Immo Moury SCA (EBR:IMMOU)
Belgium flag Belgium · Delayed Price · Currency is EUR
35.40
-0.80 (-2.21%)
Jul 18, 2025, 4:30 PM CET

Immo Moury SCA Statistics

Total Valuation

Immo Moury SCA has a market cap or net worth of EUR 16.73 million. The enterprise value is 19.98 million.

Market Cap16.73M
Enterprise Value 19.98M

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 462,124
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

The trailing PE ratio is 23.21.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 23.21
Forward PE n/a
PS Ratio 4.91
PB Ratio 0.67
P/TBV Ratio 0.67
P/FCF Ratio 8.59
P/OCF Ratio 8.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 10.26.

EV / Earnings 26.16
EV / Sales 5.86
EV / EBITDA 10.01
EV / EBIT 10.38
EV / FCF 10.26

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.14.

Current Ratio 0.12
Quick Ratio 0.12
Debt / Equity 0.14
Debt / EBITDA 1.73
Debt / FCF 1.77
Interest Coverage 3.19

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE) 3.03%
Return on Assets (ROA) 2.49%
Return on Invested Capital (ROIC) 3.15%
Return on Capital Employed (ROCE) 4.39%
Revenue Per Employee 681,800
Profits Per Employee 152,800
Employee Count5
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 6.94%

Stock Price Statistics

The stock price has increased by +16.99% in the last 52 weeks. The beta is 0.29, so Immo Moury SCA's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +16.99%
50-Day Moving Average 34.06
200-Day Moving Average 32.09
Relative Strength Index (RSI) 64.07
Average Volume (20 Days) 84

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 3.41 million and earned 764,000 in profits. Earnings per share was 1.56.

Revenue3.41M
Gross Profit 2.31M
Operating Income 1.93M
Pretax Income 821,000
Net Income 764,000
EBITDA 1.95M
EBIT 1.93M
Earnings Per Share (EPS) 1.56
Full Income Statement

Balance Sheet

The company has 191,000 in cash and 3.45 million in debt, giving a net cash position of -3.26 million or -7.04 per share.

Cash & Cash Equivalents 191,000
Total Debt 3.45M
Net Cash -3.26M
Net Cash Per Share -7.04
Equity (Book Value) 25.11M
Book Value Per Share 54.22
Working Capital -3.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 million and capital expenditures -3,000, giving a free cash flow of 1.95 million.

Operating Cash Flow 1.95M
Capital Expenditures -3,000
Free Cash Flow 1.95M
FCF Per Share 4.22
Full Cash Flow Statement

Margins

Gross margin is 67.88%, with operating and profit margins of 56.47% and 22.41%.

Gross Margin 67.88%
Operating Margin 56.47%
Pretax Margin 24.08%
Profit Margin 22.41%
EBITDA Margin 57.14%
EBIT Margin 56.47%
FCF Margin 57.14%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.52%.

Dividend Per Share 2.00
Dividend Yield 5.52%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 1
Payout Ratio 120.94%
Buyback Yield -0.11%
Shareholder Yield 36.02%
Earnings Yield 4.57%
FCF Yield 11.64%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
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 5