YOLFTbeta
Banimmo SA

Banimmo SA

BANI · BR · Real Estate / Real Estate - Development

3.06EUR+0.04 (+1.32%)

Price History

Full chart

Market Stats

Previous Close3.02
Open3.04
Day Range3.02 – 3.06
52-Week Range2.60 – 3.18
Volume475
Market Cap34.20M
P/E (TTM)3.80
Forward P/E5.81
EPS0.80
Dividend Yield0.00%
Beta0.07
50-Day Avg3.01
200-Day Avg2.90

About

Banimmo SA develops and manages real estate properties in Belgium. Its projects include office, residential, retail, public, and mixed-use developments. The company was incorporated in 2002 and is headquartered in Brussels, Belgium. Banimmo SA is a subsidiary of Patronale Life NV.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Laurent Calonne
  • Employees2
  • HeadquartersBischoffsheimlaan 33, Brussels, Belgium, 1000, Belgium
  • Websitehttps://www.banimmo.be

Leadership

  • Mr. Laurent CalonneCEO, MD & Director
  • Ms. Liesbeth KeymeulenCOO, MD & Director
  • Dr. Sven DumortierChief Sustainability & Technology Officer
  • Antoine AlbertFinance Manager

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.84M18.52M21.50M17.81M17.88M37.25M17.47M17.50M14.04M12.41M58.22M51.16M143.78M65.76M57.99M4.48M3.33M81.95M4.97M5.79M7.30M7.72M
Growth (%)-+3.83%+16.08%-17.13%+0.35%+108.35%-53.11%+0.21%-19.81%-11.60%+369.24%-12.12%+181.02%-54.27%-11.81%-92.28%-25.68%+2362.35%-93.94%+16.49%+26.18%+5.75%
Cost of Revenue3.46M3.72M3.32M3.53M2.70M3.08M2.81M3.19M3.32M2.52M3.96M37.88M75.74M49.80M51.02M2.86M2.10M66.52M1.42M1.11M811.00K1.70M
Gross Profit14.37M14.80M18.18M14.29M15.18M34.17M14.66M14.31M10.72M9.88M54.26M13.28M68.04M15.96M6.98M1.62M1.23M15.43M3.55M4.68M6.49M6.02M
Gross Margin80.58%79.90%84.56%80.21%84.90%91.74%83.93%81.75%76.36%79.67%93.21%25.96%47.32%24.27%12.03%36.18%36.84%18.82%71.41%80.82%88.89%77.98%
Operating Expense10.66M12.89M15.26M13.43M7.11M18.77M9.35M4.70M-942.00K14.98M47.91M12.87M24.61M10.74M8.00M2.31M-733.00K-16.88M2.01M8.49M-338.00K2.23M
Operating Income3.71M1.91M2.92M854.00K8.06M15.40M5.31M9.61M11.66M-5.10M6.35M417.00K43.43M5.22M-1.03M-693.00K1.96M32.30M1.53M-3.81M6.83M3.79M
Operating Margin20.83%10.29%13.57%4.79%45.11%41.35%30.41%54.92%83.07%-41.09%10.91%0.82%30.20%7.94%-1.77%-15.48%58.86%39.42%30.86%-65.94%93.52%49.14%
EBITDA3.77M1.96M3.00M1.11M5.93M10.86M7.80M8.44M11.23M-4.29M-155.00K691.00K52.71M2.36M19.00K-164.00K2.09M21.35M46.00K-1.84M7.16M4.05M
EBITDA Margin21.13%10.56%13.96%6.21%33.19%29.16%44.68%48.23%80.03%-34.61%-0.27%1.35%36.66%3.59%0.03%-3.66%62.71%26.05%0.93%-31.82%98.11%52.45%
Net Income14.51M4.75M22.76M22.73M3.88M11.01M456.00K1.16M2.68M-13.93M-9.32M-33.23M-15.41M-3.91M-6.24M-2.73M-1.64M25.00M3.33M-6.82M2.34M841.00K
Net Income Margin81.33%25.63%105.87%127.62%21.69%29.55%2.61%6.64%19.08%-112.26%-16.01%-64.94%-10.72%-5.95%-10.77%-60.90%-49.34%30.51%67.14%-117.78%32.01%10.89%
R&D----------119.00K155.00K9.00K--0.920.280.340.341.1--
R&D as % of Total Revenue----------0.20%0.30%0.01%--0.00%0.00%0.00%0.00%0.00%--
Interest Expense00005.68M23.29M7.89M6.81M8.08M7.36M7.23M8.98M9.79M7.19M4.22M3.08M2.65M3.93M2.97M3.46M3.83M3.56M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%31.78%62.52%45.16%38.93%57.58%59.33%12.43%17.54%6.81%10.93%7.28%68.67%79.69%4.79%59.83%59.71%52.49%46.11%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets252.80M259.05M245.24M233.29M364.72M317.04M410.32M376.26M403.69M356.78M339.74M350.59M272.62M188.45M130.88M132.86M141.56M197.51M151.09M152.71M170.51M199.64M
Total Liabilities159.29M168.11M139.88M75.84M220.35M174.15M273.56M242.66M270.45M241.13M179.01M159.57M114.27M79.93M48.53M86.71M96.95M128.24M78.48M85.89M100.25M129.32M
Total Equity93.51M90.94M105.36M157.45M144.37M142.90M136.76M133.32M132.95M115.65M106.56M73.09M57.74M54.14M48.64M45.91M44.27M69.27M72.61M65.79M68.13M68.97M
Cash1.21M654.00K1.49M1.52M14.28M1.36M3.51M5.39M4.00M4.07M4.63M3.55M37.16M5.65M6.98M22.57M19.16M71.70M21.13M16.95M3.69M3.44M
Total Debt138.15M151.37M101.45M-187.08M-246.01M216.34M238.19M199.11M198.79M248.39M173.84M116.66M60.77M73.72M86.18M93.89M66.64M74.90M84.75M111.62M
Net Debt136.94M150.72M99.96M-1.52M172.80M-1.36M242.50M210.95M234.19M195.04M194.16M244.84M136.69M111.01M53.80M51.16M67.02M22.19M45.52M57.95M81.07M108.17M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.82M523.00K16.45M9.81M7.68M-9.80M3.13M4.38M4.39M-1.63M-5.40M-59.21M95.53M18.84M18.90M-7.24M-8.48M66.27M-27.93M-4.17M-7.29M-17.94M
Investing Cash Flow15.20M-7.64M59.31M12.69M-103.53M57.47M-77.20M26.18M-13.19M54.67M11.43M17.24M8.49M2.51M17.11M17.20M-8.68M-20.36M3.78M-8.09M-12.17M-4.67M
Financing Cash Flow-14.04M5.75M-76.95M-22.66M110.31M-61.56M77.20M-28.68M4.37M-52.07M-5.02M40.88M-70.94M-50.62M-34.68M5.63M13.76M6.63M-26.43M8.09M6.19M23.01M
Capital Expenditure28.50M10.74M47.69M40.27M35.59M19.75M13.29M343.00K523.00K424.00K242.00K91.00K4.00K24.00K33.00K38.00K30.00K5.00K25.00K38.00K4.00K4.69M
Free Cash Flow-30.32M-10.22M-31.24M-30.46M-27.91M-29.54M-10.16M4.03M3.87M-2.06M-5.64M-59.30M95.52M18.82M18.86M-7.27M-8.51M66.27M-27.95M-4.21M-11.09M-22.62M
Dividends Paid10.15M7.33M11.08M23.75M16.74M12.86M13.68M3.97M3.10M3.11M25.00K25.00K----------
FCF to OCF1665.77%-1954.30%-189.99%-310.56%-363.36%301.55%-325.02%92.16%88.09%125.96%104.48%100.15%100.00%99.87%99.83%100.53%100.35%99.99%100.09%100.91%152.03%126.13%
Dividend Paid to FCF-33.47%-71.72%-35.45%-77.97%-59.96%-43.52%-134.67%98.41%80.29%-151.39%-0.44%-0.04%----------

Earnings

Report DateJul 29, 2016Feb 28, 2017Jul 27, 2017Feb 28, 2018May 22, 2018Jul 25, 2018Nov 16, 2018Mar 6, 2019May 21, 2019Aug 29, 2019Nov 7, 2019Mar 5, 2020Apr 9, 2020Aug 27, 2020Nov 12, 2020Mar 4, 2021May 18, 2021Aug 26, 2021Nov 11, 2021Mar 3, 2022May 17, 2022Aug 25, 2022Nov 10, 2022Mar 2, 2023May 16, 2023Aug 24, 2023Nov 9, 2023Feb 29, 2024May 21, 2024Aug 22, 2024Nov 18, 2024Apr 11, 2025Aug 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.00-
EPS Actual-0.74-0.63-0.390.040.00-0.010.00-0.480.00-0.310.00-0.390.00-0.190.000.070.000.260.002.360.000.390.000.130.000.000.000.000.000.000.000.04-0.16
Surprise---------------------------------
TimingPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-After-hours-Pre-market--After-hoursAfter-hours-----After-hours-After-hours-After-hours-Pre-market------Pre-market

Key Statistics & Ratios

Market Cap34.20M
Enterprise Value106.72M
Trailing P/E3.80
Forward P/E5.81
PEG Ratio0.00
Price / Sales0.62
Price / Book0.45
EPS0.80
Book Value6.13
Revenue (TTM)55.39M
Gross Profit (TTM)25.12M
EBITDA20.13M
Profit Margin16.42%
Operating Margin33.69%
Return on Equity14.08%
Return on Assets7.11%
Shares Outstanding11.25M
Shares Float3.63M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.20May 28, 2013
20121×
0.20May 22, 2012
20111×
0.26May 24, 2011
20101×
0.75May 25, 2010
20091×
0.75May 25, 2009
20081×
0.94Apr 21, 2008