Immo Moury SCA Statistics

Total Valuation

Immo Moury SCA has a market cap or net worth of EUR 14.14 million. The enterprise value is 35.91 million.

Market Cap	14.14M
Enterprise Value	35.91M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 15, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	462,124
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.04
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	7.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 19.24.

EV / Earnings	-329.45
EV / Sales	10.26
EV / EBITDA	17.30
EV / EBIT	17.75
EV / FCF	19.24

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.89.

Current Ratio	0.17
Quick Ratio	0.17
Debt / Equity	0.89
Debt / EBITDA	10.73
Debt / FCF	11.94
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	-0.43%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	700,000
Profits Per Employee	-21,800
Employee Count	5
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.52% 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	+5.52%
50-Day Moving Average	30.89
200-Day Moving Average	31.86
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	38

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 3.50 million and -109,000 in losses. Loss per share was -0.24.

Revenue	3.50M
Gross Profit	2.41M
Operating Income	2.02M
Pretax Income	-55,000
Net Income	-109,000
EBITDA	2.05M
EBIT	2.02M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 509,000 in cash and 22.28 million in debt, giving a net cash position of -21.77 million or -47.11 per share.

Cash & Cash Equivalents	509,000
Total Debt	22.28M
Net Cash	-21.77M
Net Cash Per Share	-47.11
Equity (Book Value)	24.90M
Book Value Per Share	53.88
Working Capital	-3.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 million and capital expenditures -55,000, giving a free cash flow of 1.87 million.

Operating Cash Flow	1.92M
Capital Expenditures	-55,000
Free Cash Flow	1.87M
FCF Per Share	4.04

Full Cash Flow Statement

Margins

Gross margin is 68.94%, with operating and profit margins of 57.80% and -3.11%.

Gross Margin	68.94%
Operating Margin	57.80%
Pretax Margin	-1.57%
Profit Margin	-3.11%
EBITDA Margin	58.60%
EBIT Margin	57.80%
FCF Margin	53.31%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.54%.

Dividend Per Share	2.00
Dividend Yield	6.54%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	6.42%
Earnings Yield	-0.77%
FCF Yield	13.20%

Dividend Details

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	n/a