MCC Statistics

Total Valuation

Immo Mechelen City Center Naamloze vennootschap has a market cap or net worth of EUR 12.26 million. The enterprise value is 8.57 million.

Market Cap	12.26M
Enterprise Value	8.57M

Important Dates

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

Earnings Date	Sep 20, 2024
Ex-Dividend Date	Jun 10, 2024

Share Statistics

Immo Mechelen City Center Naamloze vennootschap has 28,500 shares outstanding.

Current Share Class	n/a
Shares Outstanding	28,500
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.51%
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	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.04
EV / EBITDA	3.93
EV / EBIT	8.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	0.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	979.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.12% in the last 52 weeks. The beta is 0.09, so Immo Mechelen City Center Naamloze vennootschap's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-8.12%
50-Day Moving Average	449.48
200-Day Moving Average	453.63
Relative Strength Index (RSI)	35.49
Average Volume (20 Days)	11

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

Revenue	2.82M
Gross Profit	2.43M
Operating Income	963,350
Pretax Income	223,518
Net Income	n/a
EBITDA	2.18M
EBIT	963,350
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.68M
Total Debt	n/a
Net Cash	3.68M
Net Cash Per Share	129.17
Equity (Book Value)	61,500
Book Value Per Share	n/a
Working Capital	-149,687

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	86.26%
Operating Margin	34.14%
Pretax Margin	7.92%
Profit Margin	n/a
EBITDA Margin	77.22%
EBIT Margin	34.14%
FCF Margin	n/a

Dividends & Yields

Immo Mechelen City Center Naamloze vennootschap does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	10.15%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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