Moury Construct SA (EBR:MOUR)

Moury Construct Statistics

Total Valuation

Moury Construct has a market cap or net worth of EUR 241.15 million. The enterprise value is 126.43 million.

Market Cap	241.15M
Enterprise Value	126.43M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Moury Construct has 395,330 shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	395,330
Shares Outstanding	395,330
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.47.

PE Ratio	9.47
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.82
P/TBV Ratio	2.03
P/FCF Ratio	15.02
P/OCF Ratio	13.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 7.87.

EV / Earnings	4.96
EV / Sales	0.59
EV / EBITDA	4.03
EV / EBIT	4.33
EV / FCF	7.87

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.02.

Current Ratio	2.38
Quick Ratio	1.87
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.16
Interest Coverage	223.77

Financial Efficiency

Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 14.58%.

Return on Equity (ROE)	20.61%
Return on Assets (ROA)	8.57%
Return on Invested Capital (ROIC)	14.58%
Return on Capital Employed (ROCE)	19.58%
Revenue Per Employee	609,366
Profits Per Employee	72,803
Employee Count	350
Asset Turnover	0.99
Inventory Turnover	4.55

Taxes

In the past 12 months, Moury Construct has paid 9.10 million in taxes.

Income Tax	9.10M
Effective Tax Rate	26.30%

Stock Price Statistics

The stock price has increased by +6.09% in the last 52 weeks. The beta is 0.36, so Moury Construct's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+6.09%
50-Day Moving Average	588.68
200-Day Moving Average	544.60
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	97

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 213.28 million and earned 25.48 million in profits. Earnings per share was 64.39.

Revenue	213.28M
Gross Profit	52.72M
Operating Income	29.54M
Pretax Income	34.58M
Net Income	25.48M
EBITDA	31.73M
EBIT	29.54M
Earnings Per Share (EPS)	64.39

Balance Sheet

The company has 117.26 million in cash and 2.54 million in debt, giving a net cash position of 114.73 million or 290.20 per share.

Cash & Cash Equivalents	117.26M
Total Debt	2.54M
Net Cash	114.73M
Net Cash Per Share	290.20
Equity (Book Value)	132.75M
Book Value Per Share	335.78
Working Capital	111.86M

Cash Flow

In the last 12 months, operating cash flow was 18.40 million and capital expenditures -2.34 million, giving a free cash flow of 16.06 million.

Operating Cash Flow	18.40M
Capital Expenditures	-2.34M
Free Cash Flow	16.06M
FCF Per Share	40.62

Margins

Gross margin is 24.72%, with operating and profit margins of 13.85% and 11.95%.

Gross Margin	24.72%
Operating Margin	13.85%
Pretax Margin	16.21%
Profit Margin	11.95%
EBITDA Margin	14.88%
EBIT Margin	13.85%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 2.05%.

Dividend Per Share	12.50
Dividend Yield	2.05%
Dividend Growth (YoY)	59.09%
Years of Dividend Growth	4
Payout Ratio	25.61%
Buyback Yield	0.08%
Shareholder Yield	2.17%
Earnings Yield	10.57%
FCF Yield	6.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4