Belgium · Delayed Price · Currency is EUR Immo Moury SCA Statistics
Total Valuation
Immo Moury SCA has a market cap or net worth of EUR 14.79 million. The enterprise value is 36.47 million.
| Market Cap | 14.79M |
| Enterprise Value | 36.47M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
Immo Moury SCA has 462,124 shares outstanding.
| Current Share Class | 462,124 |
| Shares Outstanding | 462,124 |
| Shares Change (YoY) | n/a |
| 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 11.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.45 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.18 |
| EV / Sales | 12.06 |
| EV / EBITDA | 23.30 |
| EV / EBIT | 23.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 13.96 |
| Debt / FCF | n/a |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 604,800 |
| Profits Per Employee | 258,800 |
| Employee Count | 5 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Immo Moury SCA has paid 56,000 in taxes.
| Income Tax | 56,000 |
| Effective Tax Rate | 4.15% |
Stock Price Statistics
The stock price has decreased by -9.60% 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 | -9.60% |
| 50-Day Moving Average | 32.30 |
| 200-Day Moving Average | 33.74 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 195 |
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 3.02 million and earned 1.29 million in profits. Earnings per share was 2.79.
| Revenue | 3.02M |
| Gross Profit | 1.90M |
| Operating Income | 1.53M |
| Pretax Income | 1.35M |
| Net Income | 1.29M |
| EBITDA | 1.57M |
| EBIT | 1.53M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 164,000 in cash and 21.85 million in debt, with a net cash position of -21.68 million or -46.92 per share.
| Cash & Cash Equivalents | 164,000 |
| Total Debt | 21.85M |
| Net Cash | -21.68M |
| Net Cash Per Share | -46.92 |
| Equity (Book Value) | 26.15M |
| Book Value Per Share | 56.45 |
| Working Capital | -3.89M |
Cash Flow
| Operating Cash Flow | 1.67M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.67%, with operating and profit margins of 50.46% and 42.79%.
| Gross Margin | 62.67% |
| Operating Margin | 50.46% |
| Pretax Margin | 44.64% |
| Profit Margin | 42.79% |
| EBITDA Margin | 51.75% |
| EBIT Margin | 50.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.63% |
| Earnings Yield | 8.75% |
| FCF Yield | n/a |
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 |