Moury Construct SA (EBR:MOUR)
Belgium flag Belgium · Delayed Price · Currency is EUR
750.00
+14.00 (1.90%)
Aug 11, 2026, 11:30 AM CET

Moury Construct Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
251.58251.58188.31196.33156.99136.07
Revenue Growth
16.88%33.60%-4.08%25.06%15.38%4.80%
Gross Profit
63.9363.9353.2251.7939.0734.41
Operating Income
38.1438.1429.1130.1623.9717.31
Net Income
34.4834.4824.4224.3817.2713.01
Earnings Per Share
87.3087.3061.7061.5043.9033.00
EPS Growth
35.56%41.49%0.33%40.09%33.03%42.86%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction - Province of Liège and of Luxembourg and Walloon Brabant
129.25129.25103.05102.7193.7587.57
Construction - Province of Hainaut and Namur
98.6498.6464.3178.8359.0945.09
Carpentry
4.174.173.513.832.482.13
HVAC - Province of Liège, Luxembourg and Walloon Brabant
17.517.515.478.63--
Revenue (Total)
251.58251.58188.31196.33156.99136.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
126.79126.7999.4790.1655.8551.64
Total Debt
1.411.412.072.7100
Net Cash (Debt)
125.38125.3897.487.4655.8551.64
Net Cash Growth
31.20%28.72%11.37%56.60%8.14%21.82%
Net Cash Per Share
317.39317.39246.01220.73141.80131.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37.9337.9321.4844.139.2710.75
Capital Expenditures
-2.17-2.17-2.46-1.27-1.27-1.1
Free Cash Flow
35.7735.7719.0342.8689.65
Free Cash Flow Growth
122.74%87.98%-55.61%435.79%-17.12%188.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.41%25.41%28.26%26.38%24.89%25.29%
Operating Margin
15.16%15.16%15.46%15.36%15.27%12.72%
Pretax Margin
18.36%18.36%17.41%16.59%14.94%13.05%
Profit Margin
13.70%13.70%12.97%12.42%11.00%9.56%
FCF Margin
14.22%14.22%10.10%21.83%5.10%7.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.93%3.11%2.18%2.29%2.64%2.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.436.468.186.837.2410.12
Forward PE
-20.1920.1920.1920.1920.19
P/FCF Ratio
8.136.2310.513.8815.6513.63
PS Ratio
1.170.891.060.850.800.97