Statistics for Immobel SA (id:375 IMMO)

Valuation metrics

Market cap

184.08M

Enterprise value

1.07B

Trailing P/E (ttm)

70.23

Forward P/E

5.62

PEG ratio

5.62

Price/Sales (ttm)

0.99

Price/Book (mrq)

0.45

Enterprise Value/Revenue

5.73

Enterprise Value/EBITDA

13.61

Overview

Shares outstanding

10.23M

Float

4.33M

Shares short

% Held by insiders

0.58%

% Held by institutions

0.03%

Average volume (10 days)

5.98K

Average volume (90 days)

Price summary

52-Week low

16.36

52-Week high

31.30

52-Week change

-64.66%

Beta

0.72

50-Day moving average

20.81

200-Day moving average

24.46

Dividends and splits

Forward annual dividend rate

4.80

Forward annual dividend yield

0.29

Trailing annual dividend rate

1.20%

Trailing annual dividend yield

0.07

5-Year annual dividend yield

5.60

Payout ratio

7.01

Dividend date

Ex-dividend date

April 19th, 2024

Last split factor

2:1

Last split date

April 19th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-67.02%

Operating margin

5.04%

Operational effectiveness

Return on assets

-0.33%

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