Moury Construct SA (EBR:MOUR)
Belgium flag Belgium · Delayed Price · Currency is EUR
680.00
+2.00 (0.29%)
Oct 30, 2026, 4:30 PM CET

Moury Construct Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
272.22249.55186.34194.03155.35134.82
Revenue Growth
9.08%33.92%-3.96%24.89%15.23%4.84%
Gross Profit
67.0661.951.2649.4937.4433.16
Operating Income
42.4837.7928.4829.1923.3118.27
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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
136.52142.28111.45102.4775.3964.31
Total Debt
1.731.722.483.220.61.05
Net Cash (Debt)
134.79140.55108.9799.2574.7863.27
Net Cash Growth
-4.10%28.98%9.79%32.72%18.20%20.68%
Net Cash Per Share
341.50355.81275.23250.51189.89160.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.837.9321.4844.139.2710.75
Capital Expenditures
-1.94-2.17-2.46-1.27-1.27-1.1
Free Cash Flow
23.8735.7719.0342.8689.65
Free Cash Flow Growth
-33.26%87.98%-55.61%435.79%-17.12%188.15%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.64%24.80%27.51%25.51%24.10%24.60%
Operating Margin
15.61%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
13.48%13.81%13.11%12.56%11.12%9.65%
FCF Margin
8.77%14.33%10.21%22.09%5.15%7.16%

Dividends

Fiscal Year
CurrentFY 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
3.19%2.52%2.48%2.62%3.05%2.51%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.326.478.196.837.2510.11
Forward PE
-20.1920.1920.1920.1920.19
P/FCF Ratio
11.246.2310.513.8815.6513.63
PS Ratio
0.990.891.070.860.810.98