XBRUIMMOU
Market cap15mUSD
Dec 20, Last price
31.20EUR
1D
0.00%
1Q
-5.45%
Jan 2017
-44.04%
IPO
-43.26%
Name
Immo Moury Sicaf Immobiliere Publique de Droit Belge SCA
Chart & Performance
Profile
Immo Moury SCA is a real estate investment trust. Immo Moury SCA is based in Belgium.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 3,528 18.03% | 2,989 37.68% | 2,171 -6.30% | |||||||
Cost of revenue | 1,262 | 1,693 | 1,344 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,266 | 1,296 | 827 | |||||||
NOPBT Margin | 64.23% | 43.36% | 38.09% | |||||||
Operating Taxes | 57 | 17 | 67 | |||||||
Tax Rate | 2.52% | 1.31% | 8.10% | |||||||
NOPAT | 2,209 | 1,279 | 760 | |||||||
Net income | 442 -81.38% | 2,374 -26.98% | 3,251 133.05% | |||||||
Dividends | (832) | (832) | (832) | |||||||
Dividend yield | 6.21% | 4.52% | 4.15% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,266 | 22,587 | 14,649 | |||||||
Long-term debt | 19,663 | 321 | 293 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 286 | |||||||||
Net debt | 22,845 | 15,477 | 2,912 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,736 | 786 | 4,542 | |||||||
CAPEX | (55) | |||||||||
Cash from investing activities | (166) | (7,820) | (4,608) | |||||||
Cash from financing activities | (1,689) | 7,091 | (7) | |||||||
FCF | (40,854) | 1,071 | 1,400 | |||||||
Balance | ||||||||||
Cash | 84 | 203 | 146 | |||||||
Long term investments | 7,228 | 11,884 | ||||||||
Excess cash | 7,282 | 11,921 | ||||||||
Stockholders' equity | 25,363 | 26,314 | 26,320 | |||||||
Invested Capital | 47,866 | 41,432 | 28,614 | |||||||
ROIC | 4.95% | 3.65% | 2.65% | |||||||
ROCE | 4.73% | 2.66% | 2.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 462 | 462 | 462 | |||||||
Price | 29.00 -27.14% | 39.80 -8.29% | 43.40 -7.66% | |||||||
Market cap | 13,402 -27.14% | 18,393 -8.29% | 20,056 -7.66% | |||||||
EV | 36,247 | 33,870 | 22,968 | |||||||
EBITDA | 2,314 | 1,353 | 888 | |||||||
EV/EBITDA | 15.66 | 25.03 | 25.87 | |||||||
Interest | 586 | 330 | 195 | |||||||
Interest/NOPBT | 25.86% | 25.46% | 23.58% |