Statistics for Immobel SA (id:375 IMMO)
Valuation metrics
Market cap
170.79M
Enterprise value
1.06B
Trailing P/E (ttm)
70.23
Forward P/E
5.37
PEG ratio
5.37
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
5.69
Enterprise Value/EBITDA
13.51
Overview
Shares outstanding
10.23M
Float
4.33M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
5.20K
Average volume (90 days)
Price summary
52-Week low
16.36
52-Week high
31.30
52-Week change
-68.09%
Beta
3.00
50-Day moving average
19.14
200-Day moving average
23.98
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.20%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
5.66
Payout ratio
7.01
Dividend date
Ex-dividend date
April 19, 2024
Last split factor
2:1
Last split date
April 19, 2024
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-67.02%
Operating margin
5.04%
Operational effectiveness
Return on assets
3.00%
Return on equity
-25.93%
Income statement
Revenue (ttm)
18.60
Revenue per share (ttm)
18.60
Quarterly revenue growth (yoy)
Gross profit (ttm)
18.95M
EBITDA
15.45M
Net income to common (ttm)
-124,770,000.00
Diluted EPS (ttm)
-12.33
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
100.80M
Total cash per share (mrq)
9.86
Total debt (mrq)
972.58M
Total Debt/Equity (mrq)
236.56
Current ratio (mrq)
231.50%
Book value per share (mrq)
38.48
Cash flow
Cash flow statement
-61,688,000.00
Levered free cash flow (LFCF)
64.72M