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XBRUIMMO
Market cap186mUSD
Dec 20, Last price  
17.50EUR
1D
-0.91%
1Q
-22.57%
Jan 2017
-66.99%
Name

Compagnie Immobilière de Belgique

Chart & Performance

D1W1MN
XBRU:IMMO chart
P/E
—
P/S
1.14
EPS
—
Div Yield, %
16.99%
Shrs. gr., 5y
2.58%
Rev. gr., 5y
-12.98%
Revenues
156m
-31.18%
187,905,000148,052,000233,205,000134,310,00048,182,000106,681,00081,850,00079,223,000126,771,00053,847,00031,606,00053,926,000262,173,999145,000,000313,420,000408,784,000364,479,000379,509,000227,228,000156,378,000
Net income
-38m
L
5,153,00017,148,00020,168,00050,196,0006,938,00015,607,00010,526,00016,184,00011,719,0001,471,00020,041,000738,00052,474,00011,035,00056,814,000102,436,00033,272,00092,150,00010,723,000-38,423,000
CFO
-125m
L+142.05%
-78,499,00038,867,00020,218,00060,260,000-46,305,00038,330,000-2,275,000-74,265,000-16,467,000-101,156,000-8,603,0007,546,00075,287,000-14,552,000-60,942,000-148,493,000-98,671,000-13,239,000-51,791,000-125,361,000
Dividend
Apr 19, 20241.24 EUR/sh
Earnings
Mar 10, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
156,378
-31.18%
227,228
-40.13%
379,509
4.12%
Cost of revenue
179,018
255,945
342,896
Unusual Expense (Income)
NOPBT
(22,640)
(28,717)
36,613
NOPBT Margin
9.65%
Operating Taxes
12,261
2,755
1,619
Tax Rate
4.42%
NOPAT
(34,901)
(31,472)
34,994
Net income
(38,423)
-458.32%
10,723
-88.36%
92,150
176.96%
Dividends
(30,414)
(30,409)
(28,907)
Dividend yield
10.24%
6.78%
3.98%
Proceeds from repurchase of equity
4,482
(95,814)
BB yield
-1.00%
13.19%
Debt
Debt current
176,182
179,723
359,094
Long-term debt
798,777
722,777
507,596
Deferred revenue
8,536
2,130
Other long-term liabilities
5,086
567
1,156
Net debt
672,871
298,783
160,048
Cash flow
Cash from operating activities
(125,361)
(51,791)
(13,239)
CAPEX
(2,613)
(4,762)
(8,845)
Cash from investing activities
(17,002)
38,739
36,307
Cash from financing activities
(1,482)
11,396
102,251
FCF
(184,187)
(196,969)
21,135
Balance
Cash
134,776
279,613
273,426
Long term investments
167,312
324,104
433,216
Excess cash
294,269
592,356
687,667
Stockholders' equity
501,834
574,276
582,919
Invested Capital
1,176,620
888,873
854,076
ROIC
4.39%
ROCE
2.47%
EV
Common stock shares outstanding
9,971
9,973
9,966
Price
29.80
-33.78%
45.00
-38.27%
72.90
6.89%
Market cap
297,135
-33.79%
448,763
-38.23%
726,509
14.48%
EV
986,883
764,133
897,909
EBITDA
(17,750)
(22,556)
41,197
EV/EBITDA
21.80
Interest
9,864
19,825
15,969
Interest/NOPBT
43.62%