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XBRU
IMMO
Market cap209mUSD
May 27, Last price  
18.10EUR
1D
0.56%
1Q
-1.09%
Jan 2017
-65.86%
Name

Compagnie Immobilière de Belgique

Chart & Performance

D1W1MN
P/E
—
P/S
0.49
EPS
—
Div Yield, %
6.85%
Shrs. gr., 5y
2.70%
Rev. gr., 5y
-1.58%
Revenues
378m
+141.41%
148,052,000233,205,000134,310,00048,182,000106,681,00081,850,00079,223,000126,771,00053,847,00031,606,00053,926,000262,173,999145,000,000313,420,000408,784,000364,479,000379,509,000227,228,000156,378,000377,506,000
Net income
-94m
L+143.87%
17,148,00020,168,00050,196,0006,938,00015,607,00010,526,00016,184,00011,719,0001,471,00020,041,000738,00052,474,00011,035,00056,814,000102,436,00033,272,00092,150,00010,723,000-38,423,000-93,704,000
CFO
55m
P
38,867,00020,218,00060,260,000-46,305,00038,330,000-2,275,000-74,265,000-16,467,000-101,156,000-8,603,0007,546,00075,287,000-14,552,000-60,942,000-148,493,000-98,671,000-13,239,000-51,791,000-125,361,00054,955,000
Dividend
Apr 19, 20241.24 EUR/sh
Earnings
Sep 11, 2025

Profile

Immobel SA engages in the real estate development business in Belgium, Luxemburg, France, Germany, Poland, and Spain. The company undertakes office, residential, and retail projects, as well as develops real estate projects for living, working, and recreational activities. It also provides project management and leasing services. The company was formerly known as Allfin NV and changed its name to Immobel SA in June 2016. Immobel SA was incorporated in 1863 and is headquartered in Brussels, Belgium.
URL
https://www.immobelgroup.com/en
IPO date
Jan 01, 1863
Employees
200
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
377,506
141.41%
156,378
-31.18%
227,228
-40.13%
Cost of revenue
454,642
179,018
255,945
Unusual Expense (Income)
NOPBT
(77,136)
(22,640)
(28,717)
NOPBT Margin
Operating Taxes
1,774
12,261
2,755
Tax Rate
NOPAT
(78,910)
(34,901)
(31,472)
Net income
(93,704)
143.87%
(38,423)
-458.32%
10,723
-88.36%
Dividends
(5,545)
(30,414)
(30,409)
Dividend yield
2.95%
10.24%
6.78%
Proceeds from repurchase of equity
4,482
BB yield
-1.00%
Debt
Debt current
552,047
176,182
179,723
Long-term debt
445,563
798,777
722,777
Deferred revenue
8,536
Other long-term liabilities
23,550
5,086
567
Net debt
643,844
672,871
298,783
Cash flow
Cash from operating activities
54,955
(125,361)
(51,791)
CAPEX
(600)
(2,613)
(4,762)
Cash from investing activities
16,832
(17,002)
38,739
Cash from financing activities
(22,065)
(1,482)
11,396
FCF
29,327
(184,187)
(196,969)
Balance
Cash
182,928
134,776
279,613
Long term investments
170,838
167,312
324,104
Excess cash
334,891
294,269
592,356
Stockholders' equity
401,304
501,834
574,276
Invested Capital
1,078,058
1,176,620
888,873
ROIC
ROCE
EV
Common stock shares outstanding
10,048
9,971
9,973
Price
18.70
-37.25%
29.80
-33.78%
45.00
-38.27%
Market cap
187,897
-36.76%
297,135
-33.79%
448,763
-38.23%
EV
850,447
986,883
764,133
EBITDA
(73,553)
(17,750)
(22,556)
EV/EBITDA
Interest
9,864
19,825
Interest/NOPBT