Moury Construct Statistics

Total Valuation

Moury Construct has a market cap or net worth of EUR 205.88 million. The enterprise value is 101.35 million.

Market Cap	205.88M
Enterprise Value	101.35M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Moury Construct has 395,920 shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	395,920
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	10.45%
Owned by Institutions (%)	3.01%
Float	158,275

Valuation Ratios

The trailing PE ratio is 7.81.

PE Ratio	7.81
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.80
P/TBV Ratio	2.05
P/FCF Ratio	5.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 2.61.

EV / Earnings	3.84
EV / Sales	0.51
EV / EBITDA	2.91
EV / EBIT	3.17
EV / FCF	2.61

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.03.

Current Ratio	2.46
Quick Ratio	1.97
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.09
Interest Coverage	391.06

Financial Efficiency

Return on equity (ROE) is 25.46% and return on invested capital (ROIC) is 18.64%.

Return on Equity (ROE)	25.46%
Return on Assets (ROA)	10.78%
Return on Capital (ROIC)	18.64%
Revenue Per Employee	566,431
Profits Per Employee	75,374
Employee Count	350
Asset Turnover	1.07
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.08% in the last 52 weeks. The beta is 0.39, so Moury Construct's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+28.08%
50-Day Moving Average	549.38
200-Day Moving Average	542.16
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	121

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 198.25 million and earned 26.38 million in profits. Earnings per share was 66.60.

Revenue	198.25M
Gross Profit	55.26M
Operating Income	32.07M
Pretax Income	35.57M
Net Income	26.38M
EBITDA	34.84M
EBIT	32.07M
Earnings Per Share (EPS)	66.60

Full Income Statement

Balance Sheet

The company has 107.89 million in cash and 3.36 million in debt, giving a net cash position of 104.53 million or 264.03 per share.

Cash & Cash Equivalents	107.89M
Total Debt	3.36M
Net Cash	104.53M
Net Cash Per Share	264.03
Equity (Book Value)	114.52M
Book Value Per Share	289.25
Working Capital	96.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.07 million and capital expenditures -2.17 million, giving a free cash flow of 38.90 million.

Operating Cash Flow	41.07M
Capital Expenditures	-2.17M
Free Cash Flow	38.90M
FCF Per Share	98.25

Full Cash Flow Statement

Margins

Gross margin is 27.87%, with operating and profit margins of 16.17% and 13.31%.

Gross Margin	27.87%
Operating Margin	16.17%
Pretax Margin	17.94%
Profit Margin	13.31%
EBITDA Margin	17.57%
EBIT Margin	16.17%
FCF Margin	19.62%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	11.00
Dividend Yield	2.12%
Dividend Growth (YoY)	13.40%
Years of Dividend Growth	3
Payout Ratio	16.25%
Buyback Yield	-0.21%
Shareholder Yield	1.90%
Earnings Yield	12.81%
FCF Yield	18.90%

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