XBRUMOUR
Market cap214mUSD
Dec 20, Last price
520.00EUR
1D
0.00%
1Q
-8.77%
Jan 2017
276.81%
Name
Moury Construct SA
Chart & Performance
Profile
Moury Construct SA constructs and renovates residential and non-residential buildings for private and public markets in Belgium. The company undertakes public and private buildings, commercial areas, halls of structures, renovation and restoration, and industries and services projects. It is also involved in the general joinery, and thermal and acoustic insulations; metal and aluminum joinery; prefabrication of concrete elements; and promotion and real estate arrangements. The company was founded in 1920 and is based in Liège, Belgium.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 194,027 24.90% | 155,351 15.23% | 134,822 4.84% | |||||||
Cost of revenue | 144,537 | 134,521 | 117,004 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 49,490 | 20,830 | 17,818 | |||||||
NOPBT Margin | 25.51% | 13.41% | 13.22% | |||||||
Operating Taxes | 8,203 | 6,182 | 4,753 | |||||||
Tax Rate | 16.58% | 29.68% | 26.68% | |||||||
NOPAT | 41,287 | 14,648 | 13,065 | |||||||
Net income | 24,375 41.15% | 17,269 32.79% | 13,005 43.04% | |||||||
Dividends | (3,805) | (3,308) | (2,757) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 714 | 1,298 | 1,101 | |||||||
Long-term debt | 2,502 | 861 | 1,049 | |||||||
Deferred revenue | (258) | (349) | ||||||||
Other long-term liabilities | 3,832 | 5,239 | 7,670 | |||||||
Net debt | (100,275) | (74,761) | (64,128) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 43,572 | 9,269 | 10,749 | |||||||
CAPEX | (1,268) | (1,270) | (1,096) | |||||||
Cash from investing activities | (4,465) | (1,572) | 1,441 | |||||||
Cash from financing activities | (4,788) | (3,491) | (2,940) | |||||||
FCF | 38,984 | 15,351 | 12,371 | |||||||
Balance | ||||||||||
Cash | 102,470 | 75,383 | 64,314 | |||||||
Long term investments | 1,021 | 1,537 | 1,964 | |||||||
Excess cash | 93,790 | 69,152 | 59,537 | |||||||
Stockholders' equity | 105,846 | 83,775 | 69,814 | |||||||
Invested Capital | 17,532 | 19,910 | 17,994 | |||||||
ROIC | 220.54% | 77.29% | 76.32% | |||||||
ROCE | 39.84% | 21.16% | 21.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 396 | 394 | 394 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 51,909 | 22,713 | 19,619 | |||||||
EV/EBITDA | ||||||||||
Interest | 494 | 292 | 234 | |||||||
Interest/NOPBT | 1.00% | 1.40% | 1.31% |