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XBRUBANI
Market cap33mUSD
Dec 20, Last price  
2.86EUR
1D
0.00%
1Q
-10.63%
Jan 2017
-30.02%
IPO
-86.05%
Name

Banimmo SA

Chart & Performance

D1W1MN
XBRU:BANI chart
P/E
—
P/S
5.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-36.29%
Revenues
6m
+16.49%
17,877,00037,247,00017,466,00017,502,00014,035,00012,407,00058,218,00051,164,000143,782,00065,757,99957,993,0004,478,0003,328,00081,947,0004,967,0005,786,000
Net income
-7m
L
3,878,00011,006,000456,0001,163,0002,678,000-13,928,000-9,320,000-33,226,999-15,410,000-3,912,000-6,243,000-2,727,000-1,642,00025,005,0003,335,000-6,815,000
CFO
-4m
L-85.05%
7,682,000-9,797,0003,126,0004,377,0004,390,000-1,633,000-5,399,000-59,208,00095,527,00018,844,00018,897,000-7,236,000-8,483,00066,272,000-27,925,000-4,174,000
Dividend
May 28, 20130.27 EUR/sh
Earnings
Mar 03, 2025

Profile

Banimmo SA develops and leases real estate properties in Belgium and France. Its projects include office buildings, commercial spaces, and semi-industrial buildings. The company was incorporated in 2002 and is based in Brussels, Belgium.
URL
https://www.banimmo.be/
IPO date
Dec 31, 2007
Employees
5
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,786
16.49%
4,967
-93.94%
81,947
2,362.35%
Cost of revenue
3,513
4,415
70,317
Unusual Expense (Income)
NOPBT
2,273
552
11,630
NOPBT Margin
39.28%
11.11%
14.19%
Operating Taxes
(82)
738
1,630
Tax Rate
133.70%
14.02%
NOPAT
2,355
(186)
10,000
Net income
(6,815)
-304.35%
3,335
-86.66%
25,005
-1,622.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
(418)
BB yield
0.99%
Debt
Debt current
2,907
18,701
19,560
Long-term debt
76,443
47,942
74,333
Deferred revenue
118
118
Other long-term liabilities
3,092
11,716
34,227
Net debt
62,398
36,884
13,329
Cash flow
Cash from operating activities
(4,174)
(27,925)
66,272
CAPEX
(38)
(25)
(5)
Cash from investing activities
(8,091)
3,783
(20,360)
Cash from financing activities
8,090
(26,430)
6,627
FCF
(24,752)
228
10,434
Balance
Cash
16,952
21,127
71,699
Long term investments
8,632
8,865
Excess cash
16,663
29,511
76,467
Stockholders' equity
68,658
74,452
71,117
Invested Capital
128,142
149,734
148,980
ROIC
1.69%
7.59%
ROCE
1.57%
0.33%
6.26%
EV
Common stock shares outstanding
11,250
11,250
11,250
Price
3.82
-4.98%
4.02
6.91%
3.76
38.24%
Market cap
42,975
-4.98%
45,225
6.91%
42,300
38.24%
EV
106,394
82,109
55,629
EBITDA
2,727
1,049
12,130
EV/EBITDA
39.01
78.27
4.59
Interest
3,455
3,039
4,108
Interest/NOPBT
152.00%
550.54%
35.32%