Company Valuation: Immobel NV

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 726.8 448.7 297.2 191.2 240.3 219.9 - -
Change - -38.26% -33.78% -35.64% 25.67% -8.5% - -
Enterprise Value (EV) 1 726.8 1,278 1,129 992.1 891.5 895.9 762.3 477.7
Change - 75.79% -11.62% -12.15% -10.14% 0.5% -14.92% -37.33%
P/E 7.88x 41.9x -7.74x -2.05x 5.03x 4.62x 3.17x 3.94x
PBR 1.27x 0.81x 0.61x 0.5x 0.55x 0.47x 0.42x 0.38x
PEG - -0.5x 0x -0x -0x -14.35x 0.1x -0.2x
Capitalization / Revenue 1.85x 1.84x 1.82x 0.5x 0.68x 0.4x 0.43x 0.64x
EV / Revenue 1.85x 5.24x 6.93x 2.61x 2.51x 1.61x 1.51x 1.4x
EV / EBITDA 5.68x 18.6x 32.3x 29.2x 14.3x 13.2x 8.58x 6.73x
EV / EBIT 7.34x 73.1x 42.4x -11.9x 15.5x 13.2x 8.58x 6.73x
EV / FCF - - -8.82x 18.3x 5.67x 26.8x 5.2x 2.24x
FCF Yield - - -11.3% 5.48% 17.6% 3.73% 19.2% 44.7%
Dividend per Share 2 3.05 3.05 1.2 - - - - -
Rate of return 4.18% 6.78% 4.03% - - - - -
EPS 2 9.247 1.075 -3.85 -9.14 4.67 4.655 6.779 5.46
Distribution rate 33% 284% -31.2% - - - - -
Net sales 1 392.8 243.9 162.8 379.4 354.8 555.2 506.1 342.3
EBITDA 1 127.9 68.6 35 34 62.19 68 88.83 71
EBIT 1 99.06 17.48 26.63 -83.18 57.43 68 88.83 71
Net income 1 92.15 10.72 -38.42 -93.7 48.45 47.54 69.26 55.8
Net Debt 1 - 829 832 800.8 651.1 676 542.4 257.8
Reference price 2 72.90 45.00 29.80 18.70 23.50 21.50 21.50 21.50
Nbr of stocks (in thousands) 9,970 9,972 9,972 10,227 10,227 10,228 - -
Announcement Date 3/10/22 3/9/23 3/11/24 3/1/25 3/4/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.62x1.61x13.17x-.--% 253M
16x5.02x13.52x3.17% 45.53B
8.59x1.49x7.62x4.11% 30.19B
19.43x4.08x16.67x1.28% 29.4B
5.54x0.58x1.2x9.09% 26.47B
14.43x3.12x14.95x2.44% 26.35B
9.06x2.34x7.19x3.85% 21.35B
14.46x6.71x17.95x1.47% 20.88B
7.79x0.86x3.14x2.87% 19.93B
Average 11.10x 2.87x 10.60x 3.14% 24.48B
Weighted average by Cap. 12.42x 3.17x 10.69x 3.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  3. IMMO Stock
  4. Valuation Immobel NV