Moury Construct Statistics

Total Valuation

Moury Construct has a market cap or net worth of EUR 205.09 million. The enterprise value is 89.01 million.

Market Cap	205.09M
Enterprise Value	89.01M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Moury Construct has 395,920 shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	395,920
Shares Outstanding	395,920
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.45%
Owned by Institutions (%)	4.82%
Float	158,275

Valuation Ratios

The trailing PE ratio is 8.40.

PE Ratio	8.40
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.64
P/TBV Ratio	1.85
P/FCF Ratio	10.78
P/OCF Ratio	9.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 4.68.

EV / Earnings	3.64
EV / Sales	0.48
EV / EBITDA	2.90
EV / EBIT	3.15
EV / FCF	4.68

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.02.

Current Ratio	2.58
Quick Ratio	2.10
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.13
Interest Coverage	245.47

Financial Efficiency

Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 15.13%.

Return on Equity (ROE)	21.28%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	15.13%
Return on Capital Employed (ROCE)	20.08%
Revenue Per Employee	532,400
Profits Per Employee	69,774
Employee Count	350
Asset Turnover	0.94
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.33% in the last 52 weeks. The beta is 0.29, so Moury Construct's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-1.33%
50-Day Moving Average	499.48
200-Day Moving Average	519.11
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	71

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, Moury Construct had revenue of EUR 186.34 million and earned 24.42 million in profits. Earnings per share was 61.68.

Revenue	186.34M
Gross Profit	51.26M
Operating Income	28.48M
Pretax Income	32.78M
Net Income	24.42M
EBITDA	30.92M
EBIT	28.48M
Earnings Per Share (EPS)	61.68

Full Income Statement

Balance Sheet

The company has 118.64 million in cash and 2.57 million in debt, giving a net cash position of 116.08 million or 293.18 per share.

Cash & Cash Equivalents	118.64M
Total Debt	2.57M
Net Cash	116.08M
Net Cash Per Share	293.18
Equity (Book Value)	124.74M
Book Value Per Share	315.06
Working Capital	103.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.48 million and capital expenditures -2.46 million, giving a free cash flow of 19.03 million.

Operating Cash Flow	21.48M
Capital Expenditures	-2.46M
Free Cash Flow	19.03M
FCF Per Share	48.06

Full Cash Flow Statement

Margins

Gross margin is 27.51%, with operating and profit margins of 15.28% and 13.11%.

Gross Margin	27.51%
Operating Margin	15.28%
Pretax Margin	17.59%
Profit Margin	13.11%
EBITDA Margin	16.59%
EBIT Margin	15.28%
FCF Margin	10.21%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 2.41%.

Dividend Per Share	12.50
Dividend Yield	2.41%
Dividend Growth (YoY)	13.40%
Years of Dividend Growth	4
Payout Ratio	17.84%
Buyback Yield	0.07%
Shareholder Yield	2.48%
Earnings Yield	11.91%
FCF Yield	9.28%

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