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 37.50 million.

Market Cap	15.07M
Enterprise Value	37.50M

Important Dates

The last earnings date was Friday, September 20, 2024.

Earnings Date	Sep 20, 2024
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Immo Moury SCA has 462,124 shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 34.08.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	34.08
Forward PE	n/a
PS Ratio	4.29
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	8.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 22.31.

EV / Earnings	84.83
EV / Sales	10.67
EV / EBITDA	18.74
EV / EBIT	19.20
EV / FCF	22.31

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.89.

Current Ratio	0.11
Quick Ratio	0.09
Debt / Equity	0.89
Debt / EBITDA	11.25
Debt / FCF	13.39
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	2.47%
Return on Capital (ROIC)	2.52%
Revenue Per Employee	702,600
Profits Per Employee	88,400
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 decreased by -0.60% 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	-0.60%
50-Day Moving Average	33.12
200-Day Moving Average	31.17
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	65

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 3.51 million and earned 442,000 in profits. Earnings per share was 0.96.

Revenue	3.51M
Gross Profit	2.33M
Operating Income	1.95M
Pretax Income	499,000
Net Income	442,000
EBITDA	1.98M
EBIT	1.95M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 84,000 in cash and 22.52 million in debt, giving a net cash position of -22.43 million or -48.54 per share.

Cash & Cash Equivalents	84,000
Total Debt	22.52M
Net Cash	-22.43M
Net Cash Per Share	-48.54
Equity (Book Value)	25.31M
Book Value Per Share	54.77
Working Capital	-3.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 million and capital expenditures -55,000, giving a free cash flow of 1.68 million.

Operating Cash Flow	1.74M
Capital Expenditures	-55,000
Free Cash Flow	1.68M
FCF Per Share	3.64

Full Cash Flow Statement

Margins

Gross margin is 66.30%, with operating and profit margins of 55.59% and 12.58%.

Gross Margin	66.30%
Operating Margin	55.59%
Pretax Margin	14.20%
Profit Margin	12.58%
EBITDA Margin	56.25%
EBIT Margin	55.59%
FCF Margin	47.85%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.13%.

Dividend Per Share	2.00
Dividend Yield	6.13%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	188.24%
Buyback Yield	n/a
Shareholder Yield	6.13%
Earnings Yield	2.93%
FCF Yield	11.16%

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