London
· Delayed Price · Currency is GBP · Price in EUR Immo Moury SCA Statistics
Total Valuation
Immo Moury SCA has a market cap or net worth of GBP 12.46 million. The enterprise value is 30.79 million.
| Market Cap | 12.46M |
| Enterprise Value | 30.79M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
| Current Share Class | 462,124 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 19.83.
| EV / Earnings | -339.47 |
| EV / Sales | 10.44 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 18.07 |
| EV / FCF | 19.83 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 10.73 |
| Debt / FCF | 11.94 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | 582,501 |
| Profits Per Employee | -18,141 |
| Employee Count | 5 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.91% in the last 52 weeks. The beta is 0.30, so Immo Moury SCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -33.91% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 0 |
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, Immo Moury SCA had revenue of GBP 2.91 million and -90,704 in losses. Loss per share was -0.20.
| Revenue | 2.91M |
| Gross Profit | 2.01M |
| Operating Income | 1.68M |
| Pretax Income | -45,768 |
| Net Income | -90,704 |
| EBITDA | 1.71M |
| EBIT | 1.68M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 423,561 in cash and 18.54 million in debt, giving a net cash position of -18.11 million.
| Cash & Cash Equivalents | 423,561 |
| Total Debt | 18.54M |
| Net Cash | -18.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.72M |
| Book Value Per Share | 44.84 |
| Working Capital | -3.18M |
Cash Flow
In the last 12 months, operating cash flow was 1.60 million and capital expenditures -45,768, giving a free cash flow of 1.55 million.
| Operating Cash Flow | 1.60M |
| Capital Expenditures | -45,768 |
| Free Cash Flow | 1.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.94%, with operating and profit margins of 57.80% and -3.11%.
| Gross Margin | 68.94% |
| Operating Margin | 57.80% |
| Pretax Margin | -1.57% |
| Profit Margin | -3.11% |
| EBITDA Margin | 58.60% |
| EBIT Margin | 57.80% |
| FCF Margin | 53.31% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.68% |
| Earnings Yield | -0.73% |
| FCF Yield | 12.47% |
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 | n/a |