Moury Construct SA (EBR:MOUR)
Belgium flag Belgium · Delayed Price · Currency is EUR
710.00
-8.00 (-1.11%)
Oct 9, 2026, 11:46 AM CET

Moury Construct Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
272.3249.55186.34194.03155.35134.82
Revenue Growth
9.11%33.92%-3.96%24.89%15.23%4.84%
Gross Profit
67.1461.951.2649.4937.4433.16
Operating Income
42.0937.7928.4829.1923.3118.27
Net Income
36.6934.4724.4224.3817.2713.01
Earnings Per Share
92.9587.2761.6861.5043.8533.00
EPS Growth
6.51%41.48%0.29%40.25%32.88%42.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction - Province of Liège and of Luxembourg and Walloon Brabant
127.99129.25103.05102.7193.7587.57
Construction - Province of Hainaut and Namur
123.2498.6464.3178.8359.0945.09
Carpentry
4.594.173.513.832.482.13
HVAC - Province of Liège, Luxembourg and Walloon Brabant
16.4117.515.478.63--
Other
2.112.031.972.321.671.28
Revenue (Total)
274.33251.58188.31196.33156.99136.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-142.28111.45102.4775.3964.31
Total Debt
-1.722.483.220.61.05
Net Cash (Debt)
-140.55108.9799.2574.7863.27
Net Cash Growth
-28.98%9.79%32.72%18.20%20.68%
Net Cash Per Share
-355.81275.23250.51189.89160.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-37.9321.4844.139.2710.75
Capital Expenditures
--2.17-2.46-1.27-1.27-1.1
Free Cash Flow
-35.7719.0342.8689.65
Free Cash Flow Growth
-87.98%-55.61%435.79%-17.12%188.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.66%24.80%27.51%25.51%24.10%24.60%
Operating Margin
15.46%15.14%15.28%15.04%15.00%13.55%
Pretax Margin
17.89%18.51%17.59%16.79%15.10%13.17%
Profit Margin
13.47%13.81%13.11%12.56%11.12%9.65%
FCF Margin
-14.33%10.21%22.09%5.15%7.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
21.70014.20012.50011.0009.7008.400
Dividend Per Share Growth
24.00%13.60%13.64%13.40%15.48%20.00%
Dividend Yield
3.06%2.57%2.58%2.76%3.28%2.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.646.478.196.837.2510.11
Forward PE
-20.1920.1920.1920.1920.19
P/FCF Ratio
11.756.2310.513.8815.6513.63
PS Ratio
1.030.891.070.860.810.98