Immobel SA (LON:0NC0)

Immobel Statistics

Total Valuation

Immobel has a market cap or net worth of GBP 221.38 million. The enterprise value is 907.96 million.

Market Cap	221.38M
Enterprise Value	907.96M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.23M
Shares Outstanding	n/a
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.10%
Float	4.15M

Valuation Ratios

The trailing PE ratio is 9.58 and the forward PE ratio is 5.33.

PE Ratio	9.58
Forward PE	5.33
PS Ratio	0.62
PB Ratio	0.60
P/TBV Ratio	0.63
P/FCF Ratio	2.30
P/OCF Ratio	2.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.31
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	34.67
EV / FCF	9.45

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 2.14.

Current Ratio	1.92
Quick Ratio	0.35
Debt / Equity	2.14
Debt / EBITDA	n/a
Debt / FCF	8.25
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.26%
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	145
Asset Turnover	0.27
Inventory Turnover	0.37

Taxes

Income Tax	-7.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.49% in the last 52 weeks. The beta is 0.84, so Immobel's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+39.49%
50-Day Moving Average	24.74
200-Day Moving Average	22.33
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	6

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, Immobel had revenue of GBP 355.17 million and earned 23.10 million in profits. Earnings per share was 2.28.

Revenue	355.17M
Gross Profit	37.47M
Operating Income	17.37M
Pretax Income	15.65M
Net Income	23.10M
EBITDA	-48.46M
EBIT	17.37M
Earnings Per Share (EPS)	2.28

Balance Sheet

The company has 133.54 million in cash and 793.26 million in debt, with a net cash position of -659.71 million.

Cash & Cash Equivalents	133.54M
Total Debt	793.26M
Net Cash	-659.71M
Net Cash Per Share	n/a
Equity (Book Value)	370.05M
Book Value Per Share	34.63
Working Capital	467.20M

Cash Flow

In the last 12 months, operating cash flow was 94.88 million and capital expenditures 1.22 million, giving a free cash flow of 96.11 million.

Operating Cash Flow	94.88M
Capital Expenditures	1.22M
Free Cash Flow	96.11M
FCF Per Share	n/a

Margins

Gross margin is 10.55%, with operating and profit margins of 4.89% and 6.50%.

Gross Margin	10.55%
Operating Margin	4.89%
Pretax Margin	4.41%
Profit Margin	6.50%
EBITDA Margin	-13.65%
EBIT Margin	4.89%
FCF Margin	27.06%

Dividends & Yields

Immobel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.28%
Shareholder Yield	-1.28%
Earnings Yield	10.43%
FCF Yield	43.41%

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

Immobel has an Altman Z-Score of 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	7