XBRU
ZEN
Market cap14mUSD
May 19, Last price
202.00EUR
Name
Immo Zenobe Gramme NV
Chart & Performance
Profile
Valuation
Title EUR in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 2,352 10.86% | 2,122 -0.64% | |||||||
Cost of revenue | 376 | 313 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,976 | 1,809 | |||||||
NOPBT Margin | 84.03% | 85.25% | |||||||
Operating Taxes | 68 | 68 | |||||||
Tax Rate | 3.44% | 3.76% | |||||||
NOPAT | 1,908 | 1,741 | |||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,074 | ||||||||
Long-term debt | 1,440 | 1,440 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 6,420 | 6,420 | |||||||
Net debt | (161) | 1,501 | |||||||
Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | 2,361 | 1,693 | |||||||
Balance | |||||||||
Cash | 1,601 | 1,013 | |||||||
Long term investments | |||||||||
Excess cash | 1,483 | 907 | |||||||
Stockholders' equity | 62 | 62 | |||||||
Invested Capital | 7,875 | 8,949 | |||||||
ROIC | 22.69% | 19.47% | |||||||
ROCE | 24.90% | 20.07% | |||||||
EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 1,976 | 1,809 | |||||||
EV/EBITDA | |||||||||
Interest | 1,066 | 1,061 | |||||||
Interest/NOPBT | 53.95% | 58.63% |