Belgium · Delayed Price · Currency is EUR Moury Construct Statistics
Total Valuation
Moury Construct has a market cap or net worth of EUR 301.80 million. The enterprise value is 161.25 million.
| Market Cap | 301.80M |
| Enterprise Value | 161.25M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Moury Construct has 395,030 shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 395,030 |
| Shares Outstanding | 395,030 |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 2.10% |
| Float | 173,065 |
Valuation Ratios
The trailing PE ratio is 8.75.
| PE Ratio | 8.75 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 4.51.
| EV / Earnings | 4.68 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 4.32 |
| EV / FCF | 4.51 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.66 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 393.66 |
Financial Efficiency
Return on equity (ROE) is 24.94% and return on invested capital (ROIC) is 251.54%.
| Return on Equity (ROE) | 24.94% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 251.54% |
| Return on Capital Employed (ROCE) | 22.01% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 713,006 |
| Profits Per Employee | 98,497 |
| Employee Count | 350 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, Moury Construct has paid 11.71 million in taxes.
| Income Tax | 11.71M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by +51.75% in the last 52 weeks. The beta is 0.34, so Moury Construct's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +51.75% |
| 50-Day Moving Average | 738.92 |
| 200-Day Moving Average | 637.49 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 62 |
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 249.55 million and earned 34.47 million in profits. Earnings per share was 87.27.
| Revenue | 249.55M |
| Gross Profit | 61.90M |
| Operating Income | 37.79M |
| Pretax Income | 46.19M |
| Net Income | 34.47M |
| EBITDA | 40.00M |
| EBIT | 37.79M |
| Earnings Per Share (EPS) | 87.27 |
Balance Sheet
The company has 142.28 million in cash and 1.72 million in debt, with a net cash position of 140.55 million or 355.81 per share.
| Cash & Cash Equivalents | 142.28M |
| Total Debt | 1.72M |
| Net Cash | 140.55M |
| Net Cash Per Share | 355.81 |
| Equity (Book Value) | 151.77M |
| Book Value Per Share | 384.19 |
| Working Capital | 133.69M |
Cash Flow
In the last 12 months, operating cash flow was 37.93 million and capital expenditures -2.17 million, giving a free cash flow of 35.77 million.
| Operating Cash Flow | 37.93M |
| Capital Expenditures | -2.17M |
| Depreciation & Amortization | 2.21M |
| Net Borrowing | -905,000 |
| Free Cash Flow | 35.77M |
| FCF Per Share | 90.54 |
Margins
Gross margin is 24.81%, with operating and profit margins of 15.14% and 13.81%.
| Gross Margin | 24.81% |
| Operating Margin | 15.14% |
| Pretax Margin | 18.51% |
| Profit Margin | 13.81% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 15.14% |
| FCF Margin | 14.33% |
Dividends & Yields
This stock pays an annual dividend of 12.25, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 12.25 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 59.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.09% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 11.42% |
| FCF Yield | 11.85% |
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 | 8 |