Immo Moury SCA (EBR:IMMOU)

Immo Moury SCA Statistics

Total Valuation

Immo Moury SCA has a market cap or net worth of EUR 15.07 million. The enterprise value is 36.39 million.

Market Cap	15.07M
Enterprise Value	36.39M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Immo Moury SCA has 462,124 shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	462,124
Shares Outstanding	462,124
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.04.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.04
Forward PE	n/a
PS Ratio	4.71
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	8.48
P/OCF Ratio	8.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of 20.48.

EV / Earnings	33.92
EV / Sales	11.37
EV / EBITDA	18.95
EV / EBIT	19.37
EV / FCF	20.48

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.85.

Current Ratio	0.04
Quick Ratio	0.03
Debt / Equity	0.85
Debt / EBITDA	11.21
Debt / FCF	12.12
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	640,200
Profits Per Employee	214,600
Employee Count	5
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Immo Moury SCA has paid 57,000 in taxes.

Income Tax	57,000
Effective Tax Rate	5.04%

Stock Price Statistics

The stock price has increased by +6.58% in the last 52 weeks. The beta is 0.31, so Immo Moury SCA's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+6.58%
50-Day Moving Average	33.26
200-Day Moving Average	34.77
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	104

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Immo Moury SCA had revenue of EUR 3.20 million and earned 1.07 million in profits. Earnings per share was 2.32.

Revenue	3.20M
Gross Profit	2.26M
Operating Income	1.88M
Pretax Income	1.13M
Net Income	1.07M
EBITDA	1.89M
EBIT	1.88M
Earnings Per Share (EPS)	2.32

Balance Sheet

The company has 204,000 in cash and 21.53 million in debt, with a net cash position of -21.33 million or -46.15 per share.

Cash & Cash Equivalents	204,000
Total Debt	21.53M
Net Cash	-21.33M
Net Cash Per Share	-46.15
Equity (Book Value)	25.32M
Book Value Per Share	54.79
Working Capital	-9.13M

Cash Flow

In the last 12 months, operating cash flow was 1.78 million and capital expenditures -3,000, giving a free cash flow of 1.78 million.

Operating Cash Flow	1.78M
Capital Expenditures	-3,000
Free Cash Flow	1.78M
FCF Per Share	3.85

Margins

Gross margin is 70.73%, with operating and profit margins of 58.70% and 33.52%.

Gross Margin	70.73%
Operating Margin	58.70%
Pretax Margin	35.30%
Profit Margin	33.52%
EBITDA Margin	59.11%
EBIT Margin	58.70%
FCF Margin	55.51%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.56%.

Dividend Per Share	1.80
Dividend Yield	5.56%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	86.11%
Buyback Yield	0.11%
Shareholder Yield	5.47%
Earnings Yield	7.12%
FCF Yield	11.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4