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5-day change | 1st Jan Change | ||
28.4 EUR | +0.71% | +1.43% | -15.98% |
2023 | Immo Moury SCA Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
2023 | Immo Moury SCA Reports Earnings Results for the Half Year Ended September 30, 2022 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 22.37 | 21.17 | 20.7 | 21.72 | 20.06 | 18.39 |
Enterprise Value (EV) 1 | 25.63 | 24.95 | 25.61 | 31.89 | 34.82 | 41.06 |
P/E ratio | 16.2 x | 21.3 x | 20.5 x | 15.6 x | 6.17 x | 7.75 x |
Yield | 4.75% | 5.02% | 4.75% | 3.83% | 4.15% | 4.52% |
Capitalization / Revenue | 9.27 x | 8.49 x | 8.24 x | 9.37 x | 8.76 x | 6.27 x |
EV / Revenue | 10.6 x | 10 x | 10.2 x | 13.8 x | 15.2 x | 14 x |
EV / EBITDA | 18.4 x | 18.1 x | 19.2 x | 29.4 x | 33.8 x | 30.8 x |
EV / FCF | 18.1 x | 22.3 x | 46.8 x | -9.11 x | 6.23 x | 154 x |
FCF Yield | 5.51% | 4.48% | 2.14% | -11% | 16.1% | 0.65% |
Price to Book | 0.98 x | 0.91 x | 0.9 x | 0.93 x | 0.77 x | 0.7 x |
Nbr of stocks (in thousands) | 462 | 462 | 462 | 462 | 462 | 462 |
Reference price 2 | 48.40 | 45.80 | 44.80 | 47.00 | 43.40 | 39.80 |
Announcement Date | 18-07-17 | 19-07-18 | 20-07-14 | 21-07-12 | 22-07-19 | 23-07-16 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.413 | 2.494 | 2.512 | 2.317 | 2.289 | 2.933 |
EBITDA 1 | 1.396 | 1.382 | 1.336 | 1.085 | 1.031 | 1.335 |
EBIT 1 | 1.385 | 1.373 | 1.322 | 1.056 | 1.004 | 1.312 |
Operating Margin | 57.4% | 55.05% | 52.63% | 45.58% | 43.86% | 44.73% |
Earnings before Tax (EBT) 1 | 1.459 | 1.068 | 1.084 | 1.46 | 3.423 | 2.391 |
Net income 1 | 1.382 | 0.996 | 1.013 | 1.395 | 3.252 | 2.374 |
Net margin | 57.27% | 39.94% | 40.33% | 60.21% | 142.07% | 80.94% |
EPS 2 | 2.990 | 2.150 | 2.190 | 3.019 | 7.037 | 5.137 |
Free Cash Flow 1 | 1.412 | 1.119 | 0.5474 | -3.5 | 5.591 | 0.2665 |
FCF margin | 58.53% | 44.86% | 21.79% | -151.04% | 244.27% | 9.09% |
FCF Conversion (EBITDA) | 101.17% | 80.95% | 40.97% | - | 542.33% | 19.96% |
FCF Conversion (Net income) | 102.2% | 112.32% | 54.04% | - | 171.94% | 11.23% |
Dividend per Share 2 | 2.300 | 2.300 | 2.130 | 1.800 | 1.800 | 1.800 |
Announcement Date | 18-07-17 | 19-07-18 | 20-07-14 | 21-07-12 | 22-07-19 | 23-07-16 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.26 | 3.78 | 4.91 | 10.2 | 14.8 | 22.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.335 x | 2.738 x | 3.675 x | 9.371 x | 14.32 x | 16.98 x |
Free Cash Flow 1 | 1.41 | 1.12 | 0.55 | -3.5 | 5.59 | 0.27 |
ROE (net income / shareholders' equity) | 6.08% | 4.32% | 4.39% | 6.04% | 13.2% | 9.04% |
ROA (Net income/ Total Assets) | 3.16% | 3.11% | 2.91% | 2.11% | 1.64% | 1.78% |
Assets 1 | 43.73 | 32.02 | 34.8 | 66.26 | 198.9 | 133.5 |
Book Value Per Share 2 | 49.60 | 50.20 | 49.60 | 50.30 | 56.70 | 56.90 |
Cash Flow per Share 2 | 0.5100 | 0.9500 | 0.2600 | 0.4700 | 0.4300 | 0.4400 |
Capex | - | - | 0.09 | - | - | - |
Capex / Sales | - | - | 3.5% | - | - | - |
Announcement Date | 18-07-17 | 19-07-18 | 20-07-14 | 21-07-12 | 22-07-19 | 23-07-16 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.98% | 14.01M | |
-6.46% | 46.25B | |
-8.31% | 20.33B | |
-3.56% | 13.07B | |
+16.05% | 11.53B | |
-4.85% | 9.68B | |
-0.83% | 8.48B | |
-14.19% | 8.38B | |
+1.38% | 7.63B | |
-18.42% | 5.53B |
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