Moury Construct SA (LON:0NZS)

Moury Construct Statistics

Total Valuation

Moury Construct has a market cap or net worth of GBP 227.29 million. The enterprise value is 127.36 million.

Market Cap	227.29M
Enterprise Value	127.36M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	395,330
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	5.98%
Owned by Institutions (%)	0.01%
Float	173,365

Valuation Ratios

The trailing PE ratio is 10.41.

PE Ratio	10.41
Forward PE	n/a
PS Ratio	1.24
PB Ratio	2.00
P/TBV Ratio	2.23
P/FCF Ratio	16.51
P/OCF Ratio	14.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 9.25.

EV / Earnings	5.83
EV / Sales	0.69
EV / EBITDA	4.66
EV / EBIT	5.01
EV / FCF	9.25

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.02.

Current Ratio	2.38
Quick Ratio	1.87
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.16
Interest Coverage	223.76

Financial Efficiency

Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 120.80%.

Return on Equity (ROE)	20.61%
Return on Assets (ROA)	8.57%
Return on Invested Capital (ROIC)	120.80%
Return on Capital Employed (ROCE)	19.58%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	522,344
Profits Per Employee	62,406
Employee Count	350
Asset Turnover	0.99
Inventory Turnover	4.55

Taxes

In the past 12 months, Moury Construct has paid 7.80 million in taxes.

Income Tax	7.80M
Effective Tax Rate	26.30%

Stock Price Statistics

Beta (5Y)	0.30
52-Week Price Change	n/a
50-Day Moving Average	593.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.40
Average Volume (20 Days)	n/a

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 GBP 182.82 million and earned 21.84 million in profits. Earnings per share was 55.20.

Revenue	182.82M
Gross Profit	45.19M
Operating Income	25.32M
Pretax Income	29.64M
Net Income	21.84M
EBITDA	27.20M
EBIT	25.32M
Earnings Per Share (EPS)	55.20

Balance Sheet

The company has 100.52 million in cash and 2.18 million in debt, with a net cash position of 98.34 million.

Cash & Cash Equivalents	100.52M
Total Debt	2.18M
Net Cash	98.34M
Net Cash Per Share	n/a
Equity (Book Value)	113.79M
Book Value Per Share	287.82
Working Capital	95.88M

Cash Flow

In the last 12 months, operating cash flow was 15.77 million and capital expenditures -2.00 million, giving a free cash flow of 13.76 million.

Operating Cash Flow	15.77M
Capital Expenditures	-2.00M
Free Cash Flow	13.76M
FCF Per Share	n/a

Margins

Gross margin is 24.72%, with operating and profit margins of 13.85% and 11.95%.

Gross Margin	24.72%
Operating Margin	13.85%
Pretax Margin	16.21%
Profit Margin	11.95%
EBITDA Margin	14.88%
EBIT Margin	13.85%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 10.42, which amounts to a dividend yield of 1.67%.

Dividend Per Share	10.42
Dividend Yield	1.67%
Dividend Growth (YoY)	60.33%
Years of Dividend Growth	5
Payout Ratio	25.61%
Buyback Yield	0.08%
Shareholder Yield	1.75%
Earnings Yield	9.61%
FCF Yield	6.06%

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	4