Belgium · Delayed Price · Currency is EUR Moury Construct Statistics
Total Valuation
Moury Construct has a market cap or net worth of EUR 268.37 million. The enterprise value is 133.59 million.
| Market Cap | 268.37M |
| Enterprise Value | 133.59M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Moury Construct has 394,665 shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 394,665 |
| Shares Outstanding | 394,665 |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 3.36% |
| Float | 172,700 |
Valuation Ratios
The trailing PE ratio is 7.32.
| PE Ratio | 7.32 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 5.60.
| EV / Earnings | 3.64 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.15 |
| EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.53 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 326.78 |
Financial Efficiency
Return on equity (ROE) is 25.03% and return on invested capital (ROIC) is 125.00%.
| Return on Equity (ROE) | 25.03% |
| Return on Assets (ROA) | 10.54% |
| Return on Invested Capital (ROIC) | 125.00% |
| Return on Capital Employed (ROCE) | 23.52% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 777,763 |
| Profits Per Employee | 104,826 |
| Employee Count | 350 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, Moury Construct has paid 12.01 million in taxes.
| Income Tax | 12.01M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +12.21% in the last 52 weeks. The beta is 0.38, so Moury Construct's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +12.21% |
| 50-Day Moving Average | 717.20 |
| 200-Day Moving Average | 726.56 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 77 |
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 272.22 million and earned 36.69 million in profits. Earnings per share was 92.95.
| Revenue | 272.22M |
| Gross Profit | 67.06M |
| Operating Income | 42.48M |
| Pretax Income | 48.70M |
| Net Income | 36.69M |
| EBITDA | 44.68M |
| EBIT | 42.48M |
| Earnings Per Share (EPS) | 92.95 |
Balance Sheet
The company has 136.52 million in cash and 1.73 million in debt, with a net cash position of 134.79 million or 341.53 per share.
| Cash & Cash Equivalents | 136.52M |
| Total Debt | 1.73M |
| Net Cash | 134.79M |
| Net Cash Per Share | 341.53 |
| Equity (Book Value) | 160.39M |
| Book Value Per Share | 406.39 |
| Working Capital | 140.30M |
Cash Flow
In the last 12 months, operating cash flow was 25.80 million and capital expenditures -1.94 million, giving a free cash flow of 23.87 million.
| Operating Cash Flow | 25.80M |
| Capital Expenditures | -1.94M |
| Depreciation & Amortization | 2.20M |
| Net Borrowing | -905,000 |
| Free Cash Flow | 23.87M |
| FCF Per Share | 60.48 |
Margins
Gross margin is 24.64%, with operating and profit margins of 15.61% and 13.48%.
| Gross Margin | 24.64% |
| Operating Margin | 15.61% |
| Pretax Margin | 17.89% |
| Profit Margin | 13.48% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 15.61% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 21.70, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 21.70 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 24.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.78% |
| FCF Payout Ratio | 35.88% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 13.67% |
| FCF Yield | 8.89% |
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 | 6 |