XBRUZEN
Market cap13mUSD
Dec 18, Last price
204.00EUR
1Q
6.25%
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,352 10.86% | 2,122 -0.64% | 2,135 3.65% | |||||||
Cost of revenue | 376 | 313 | 345 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,976 | 1,809 | 1,790 | |||||||
NOPBT Margin | 84.03% | 85.25% | 83.84% | |||||||
Operating Taxes | 68 | 68 | 67 | |||||||
Tax Rate | 3.44% | 3.76% | 3.72% | |||||||
NOPAT | 1,908 | 1,741 | 1,724 | |||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,074 | 2,494 | ||||||||
Long-term debt | 1,440 | 1,440 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 6,420 | 6,420 | 6,414 | |||||||
Net debt | (161) | 1,501 | 1,517 | |||||||
Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | 2,361 | 1,693 | 2,458 | |||||||
Balance | ||||||||||
Cash | 1,601 | 1,013 | 978 | |||||||
Long term investments | ||||||||||
Excess cash | 1,483 | 907 | 871 | |||||||
Stockholders' equity | 62 | 62 | 62 | |||||||
Invested Capital | 7,875 | 8,949 | 8,929 | |||||||
ROIC | 22.69% | 19.47% | 18.60% | |||||||
ROCE | 24.90% | 20.07% | 19.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,976 | 1,809 | 1,790 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,066 | 1,061 | 986 | |||||||
Interest/NOPBT | 53.95% | 58.63% | 55.09% |