Immo Moury Sicaf Immobiliere Publique de Droit Belge SCA

Chart & Performance

D1W1MN

P/E

33.67

P/S

4.22

EPS

0.96

Div Yield, %

4.35%

Shrs. gr., 5y

—

Rev. gr., 5y

7.18%

Revenues

+18.03%

Net income

442k

-81.38%

CFO

+120.87%

Dividend

Oct 15, 20241.4 EUR/sh

Immo Moury SCA is a real estate investment trust. Immo Moury SCA is based in Belgium.

URL

IPO date

Jun 30, 2008

Employees

Domiciled in

Incorporated in

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03
Income
Revenues	3,528 18.03%	2,989 37.68%
Cost of revenue	1,262	1,693
Unusual Expense (Income)
NOPBT	2,266	1,296
NOPBT Margin	64.23%	43.36%
Operating Taxes	57	17
Tax Rate	2.52%	1.31%
NOPAT	2,209	1,279
Net income	442 -81.38%	2,374 -26.98%
Dividends	(832)	(832)
Dividend yield	6.21%	4.52%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	3,266	22,587
Long-term debt	19,663	321
Deferred revenue
Other long-term liabilities		286
Net debt	22,845	15,477
Cash flow
Cash from operating activities	1,736	786
CAPEX	(55)
Cash from investing activities	(166)	(7,820)
Cash from financing activities	(1,689)	7,091
FCF	(40,854)	1,071
Balance
Cash	84	203
Long term investments		7,228
Excess cash		7,282
Stockholders' equity	25,363	26,314
Invested Capital	47,866	41,432
ROIC	4.95%	3.65%
ROCE	4.73%	2.66%
EV
Common stock shares outstanding	462	462
Price	29.00 -27.14%	39.80 -8.29%
Market cap	13,402 -27.14%	18,393 -8.29%
EV	36,247	33,870
EBITDA	2,314	1,353
EV/EBITDA	15.66	25.03
Interest	586	330
Interest/NOPBT	25.86%	25.46%