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XBRU
BANI
Market cap36mUSD
May 27, Last price  
2.90EUR
1D
0.00%
1Q
0.00%
Jan 2017
-29.04%
IPO
-85.85%
Name

Banimmo SA

Chart & Performance

D1W1MN
P/E
13.96
P/S
4.47
EPS
0.21
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
10.27%
Revenues
7m
+26.18%
17,877,00037,247,00017,466,00017,502,00014,035,00012,407,00058,218,00051,164,000143,782,00065,757,99957,993,0004,478,0003,328,00081,947,0004,967,0005,786,0007,301,000
Net income
2m
P
3,878,00011,006,000456,0001,163,0002,678,000-13,928,000-9,320,000-33,226,999-15,410,000-3,912,000-6,243,000-2,727,000-1,642,00025,005,0003,335,000-6,815,0002,337,000
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
Aug 26, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,301
26.18%
5,786
16.49%
4,967
-93.94%
Cost of revenue
4,884
3,513
4,415
Unusual Expense (Income)
NOPBT
2,417
2,273
552
NOPBT Margin
33.11%
39.28%
11.11%
Operating Taxes
(73)
(82)
738
Tax Rate
133.70%
NOPAT
2,490
2,355
(186)
Net income
2,337
-134.29%
(6,815)
-304.35%
3,335
-86.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
546
2,907
18,701
Long-term debt
49,636
76,443
47,942
Deferred revenue
118
Other long-term liabilities
2,559
3,092
11,716
Net debt
37,952
62,398
36,884
Cash flow
Cash from operating activities
(4,174)
(27,925)
CAPEX
(38)
(25)
Cash from investing activities
(8,091)
3,783
Cash from financing activities
8,090
(26,430)
FCF
30,448
(24,752)
228
Balance
Cash
3,731
16,952
21,127
Long term investments
8,499
8,632
Excess cash
11,865
16,663
29,511
Stockholders' equity
32,132
68,658
74,452
Invested Capital
106,689
128,142
149,734
ROIC
2.12%
1.69%
ROCE
2.04%
1.57%
0.33%
EV
Common stock shares outstanding
11,250
11,250
11,250
Price
2.86
-25.13%
3.82
-4.98%
4.02
6.91%
Market cap
32,175
-25.13%
42,975
-4.98%
45,225
6.91%
EV
72,259
106,394
82,109
EBITDA
2,417
2,727
1,049
EV/EBITDA
29.90
39.01
78.27
Interest
3,862
3,455
3,039
Interest/NOPBT
159.78%
152.00%
550.54%