Financials Immo Moury SA

Equities

IMMOU

BE0003893139

Commercial REITs

Real-time Euronext Bruxelles 10:30:08 2024-07-15 EDT 5-day change 1st Jan Change
30.4 EUR 0.00% Intraday chart for Immo Moury SA -1.30% -10.06%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 21.17 20.7 21.72 20.06 18.39 13.4
Enterprise Value (EV) 1 24.95 25.61 31.89 34.82 41.06 35.83
P/E ratio 21.3 x 20.5 x 15.6 x 6.17 x 7.75 x 30.3 x
Yield 5.02% 4.75% 3.83% 4.15% 4.52% 6.9%
Capitalization / Revenue 8.49 x 8.24 x 9.37 x 8.76 x 6.27 x 3.81 x
EV / Revenue 10 x 10.2 x 13.8 x 15.2 x 14 x 10.2 x
EV / EBITDA 18.1 x 19.2 x 29.4 x 33.8 x 30.8 x 18.1 x
EV / FCF 22.3 x 46.8 x -9.11 x 6.23 x 154 x 42.5 x
FCF Yield 4.48% 2.14% -11% 16.1% 0.65% 2.35%
Price to Book 0.91 x 0.9 x 0.93 x 0.77 x 0.7 x 0.53 x
Nbr of stocks (in thousands) 462 462 462 462 462 462
Reference price 2 45.80 44.80 47.00 43.40 39.80 29.00
Announcement Date 19-07-18 20-07-14 21-07-12 22-07-19 23-07-16 24-05-30
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 2.494 2.512 2.317 2.289 2.933 3.513
EBITDA 1 1.382 1.336 1.085 1.031 1.335 1.976
EBIT 1 1.373 1.322 1.056 1.004 1.312 1.953
Operating Margin 55.05% 52.63% 45.58% 43.86% 44.73% 55.59%
Earnings before Tax (EBT) 1 1.068 1.084 1.46 3.423 2.391 0.499
Net income 1 0.996 1.013 1.395 3.252 2.374 0.442
Net margin 39.94% 40.33% 60.21% 142.07% 80.94% 12.58%
EPS 2 2.150 2.190 3.019 7.037 5.137 0.9565
Free Cash Flow 1 1.119 0.5474 -3.5 5.591 0.2665 0.8428
FCF margin 44.86% 21.79% -151.04% 244.27% 9.09% 23.99%
FCF Conversion (EBITDA) 80.95% 40.97% - 542.33% 19.96% 42.65%
FCF Conversion (Net income) 112.32% 54.04% - 171.94% 11.23% 190.67%
Dividend per Share 2 2.300 2.130 1.800 1.800 1.800 2.000
Announcement Date 19-07-18 20-07-14 21-07-12 22-07-19 23-07-16 24-05-30
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 3.78 4.91 10.2 14.8 22.7 22.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.738 x 3.675 x 9.371 x 14.32 x 16.98 x 11.35 x
Free Cash Flow 1 1.12 0.55 -3.5 5.59 0.27 0.84
ROE (net income / shareholders' equity) 4.32% 4.39% 6.04% 13.2% 9.04% 1.71%
ROA (Net income/ Total Assets) 3.11% 2.91% 2.11% 1.64% 1.78% 2.47%
Assets 1 32.02 34.8 66.26 198.9 133.5 17.86
Book Value Per Share 2 50.20 49.60 50.30 56.70 56.90 54.80
Cash Flow per Share 2 0.9500 0.2600 0.4700 0.4300 0.4400 0.1800
Capex - 0.09 - - - 0.06
Capex / Sales - 3.5% - - - 1.57%
Announcement Date 19-07-18 20-07-14 21-07-12 22-07-19 23-07-16 24-05-30
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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