Financials Immo Moury SCA

Equities

IMMOU

BE0003893139

Commercial REITs

Market Closed - Euronext Bruxelles 10:30:16 2024-04-26 EDT 5-day change 1st Jan Change
28.4 EUR +0.71% Intraday chart for Immo Moury SCA +1.43% -15.98%

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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