Immobel Statistics

Total Valuation

Immobel has a market cap or net worth of GBP 158.20 million. The enterprise value is 901.92 million.

Market Cap	158.20M
Enterprise Value	901.92M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Apr 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of -16.30.

EV / Earnings	-8.53
EV / Sales	5.79
EV / EBITDA	14.56
EV / EBIT	n/a
EV / FCF	-16.30

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 2.37.

Current Ratio	2.32
Quick Ratio	0.32
Debt / Equity	2.37
Debt / EBITDA	12.15
Debt / FCF	-14.90
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is -25.93% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	-25.93%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	-0.81%
Revenue Per Employee	1.09M
Profits Per Employee	-729,534
Employee Count	145
Asset Turnover	0.11
Inventory Turnover	0.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.12% in the last 52 weeks. The beta is 0.72, so Immobel's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-33.12%
50-Day Moving Average	19.87
200-Day Moving Average	25.05
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	178

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 157.84 million and -105.78 million in losses. Loss per share was -10.57.

Revenue	157.84M
Gross Profit	12.09M
Operating Income	-7.41M
Pretax Income	-95.83M
Net Income	-105.78M
EBITDA	66.44M
EBIT	-7.41M
Loss Per Share	-10.57

Full Income Statement

Balance Sheet

The company has 85.46 million in cash and 824.57 million in debt, giving a net cash position of -739.11 million.

Cash & Cash Equivalents	85.46M
Total Debt	824.57M
Net Cash	-739.11M
Net Cash Per Share	n/a
Equity (Book Value)	348.56M
Book Value Per Share	32.62
Working Capital	613.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.30 million and capital expenditures -3.03 million, giving a free cash flow of -55.33 million.

Operating Cash Flow	-52.30M
Capital Expenditures	-3.03M
Free Cash Flow	-55.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.66%, with operating and profit margins of -4.69% and -67.02%.

Gross Margin	7.66%
Operating Margin	-4.69%
Pretax Margin	-60.72%
Profit Margin	-67.02%
EBITDA Margin	42.10%
EBIT Margin	-4.69%
FCF Margin	n/a

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)	-61.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	-66.86%
FCF Yield	-34.97%

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

Immobel has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a