Immo Moury SCA Statistics

Total Valuation

Immo Moury SCA has a market cap or net worth of EUR 17.10 million. The enterprise value is 39.06 million.

Market Cap	17.10M
Enterprise Value	39.06M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Immo Moury SCA has 462,124 shares outstanding.

Current Share Class	462,124
Shares Outstanding	462,124
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.42
Forward PE	n/a
PS Ratio	5.02
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	8.78
P/OCF Ratio	8.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of 20.05.

EV / Earnings	51.12
EV / Sales	11.46
EV / EBITDA	18.41
EV / EBIT	18.85
EV / FCF	20.05

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.88.

Current Ratio	0.13
Quick Ratio	0.12
Debt / Equity	0.88
Debt / EBITDA	10.44
Debt / FCF	11.37
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.72%
Revenue Per Employee	681,800
Profits Per Employee	152,800
Employee Count	5
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Immo Moury SCA has paid 57,000 in taxes.

Income Tax	57,000
Effective Tax Rate	6.94%

Stock Price Statistics

The stock price has increased by +15.63% in the last 52 weeks. The beta is 0.27, so Immo Moury SCA's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+15.63%
50-Day Moving Average	35.55
200-Day Moving Average	32.42
Relative Strength Index (RSI)	62.89
Average Volume (20 Days)	113

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Immo Moury SCA had revenue of EUR 3.41 million and earned 764,000 in profits. Earnings per share was 1.65.

Revenue	3.41M
Gross Profit	2.46M
Operating Income	2.07M
Pretax Income	821,000
Net Income	764,000
EBITDA	2.09M
EBIT	2.07M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 191,000 in cash and 22.15 million in debt, giving a net cash position of -21.96 million or -47.52 per share.

Cash & Cash Equivalents	191,000
Total Debt	22.15M
Net Cash	-21.96M
Net Cash Per Share	-47.52
Equity (Book Value)	25.11M
Book Value Per Share	54.34
Working Capital	-3.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 million and capital expenditures -3,000, giving a free cash flow of 1.95 million.

Operating Cash Flow	1.95M
Capital Expenditures	-3,000
Free Cash Flow	1.95M
FCF Per Share	4.22

Full Cash Flow Statement

Margins

Gross margin is 72.19%, with operating and profit margins of 60.78% and 22.41%.

Gross Margin	72.19%
Operating Margin	60.78%
Pretax Margin	24.08%
Profit Margin	22.41%
EBITDA Margin	61.40%
EBIT Margin	60.78%
FCF Margin	57.14%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.86%.

Dividend Per Share	1.80
Dividend Yield	4.86%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	120.94%
Buyback Yield	n/a
Shareholder Yield	4.86%
Earnings Yield	4.47%
FCF Yield	11.39%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5