Immobel

IMMO · BR · Real Estate / Real Estate - Development

17.35EUR-0.05 (-0.29%)

Price History

Full chart

Market Stats

Previous Close17.40

Open17.40

Day Range17.35 – 17.75

52-Week Range17.50 – 26.40

Volume4.33K

Market Cap180.52M

P/E (TTM)6.19

Forward P/E7.93

EPS2.85

Dividend Yield0.00%

Beta0.98

50-Day Avg18.99

200-Day Avg21.52

About

Immobel SA engages in the real estate development business in Belgium, France, Luxembourg, Germany, Poland, Spain, and the United Kingdom. Its portfolio consists of office, residential, mixed, and real estate projects. The company was formerly known as Allfin NV and changed its name to Immobel SA in June 2016. The company was incorporated in 1863 and is headquartered in Brussels, Belgium. Immobel SA is a subsidiary of A³ Capital NV.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Rikkert Leeman
Employees150
HeadquartersBoulevard Anspach 1, Brussels, Belgium, 1000, Belgium
Websitehttps://www.immobelgroup.com

Leadership

Mr. Rikkert LeemanChief Executive Officer
Mr. Karel Didier P. Hugo BredaChief Financial Officer · b. 1975
Mr. Alfred GalleChief Investment Officer
Mr. Wim SmekensChief Technical Officer
Ms. Stephanie De WildeChief Editor, Compliance Officer & Chief Legal Officer · b. 1983
Mr. Marnix MellaertsHead of Sales
Katrien HuygensHead of Marketing & Chief Editor
Mr. Alain DelvaulxHead of Financial Planning & Analysis
Mr. Hans Van AudenaerdeHead of Acquisitions, Investments & Financial Advisory
Mr. Eric SchartzHead of Immobel Home

Financials

Income Statement

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	109.14M	128.88M	187.91M	148.05M	233.21M	134.31M	48.18M	106.68M	81.85M	79.22M	126.77M	53.85M	31.61M	53.93M	262.17M	145.00M	313.42M	408.78M	364.48M	388.88M	236.31M	156.38M	377.51M	328.68M
Growth (%)	-	+18.09%	+45.80%	-21.21%	+57.52%	-42.41%	-64.13%	+121.41%	-23.28%	-3.21%	+60.02%	-57.52%	-41.30%	+70.62%	+386.17%	-44.69%	+116.15%	+30.43%	-10.84%	+6.69%	-39.23%	-33.82%	+141.41%	-12.93%
Cost of Revenue	32.21M	105.65M	31.71M	174.09M	215.00M	109.28M	-	850.00K	26.27M	42.48M	95.14M	35.15M	22.15M	33.70M	220.13M	106.71M	235.32M	296.41M	304.08M	315.65M	215.03M	137.43M	434.88M	283.54M
Gross Profit	76.93M	23.23M	156.20M	-26.04M	18.20M	25.03M	48.18M	105.83M	55.58M	36.74M	31.64M	18.70M	9.45M	20.23M	42.04M	38.29M	78.09M	112.37M	60.40M	63.86M	12.20M	18.95M	-57.37M	45.14M
Gross Margin	70.49%	18.02%	83.13%	-17.59%	7.81%	18.64%	100.00%	99.20%	67.90%	46.38%	24.96%	34.72%	29.91%	37.52%	16.04%	26.41%	24.92%	27.49%	16.57%	16.42%	5.16%	12.12%	-15.20%	13.73%
Operating Expense	-61.09M	-80.04M	63.47M	-194.39M	-19.83M	11.94M	37.09M	86.40M	42.36M	14.15M	12.25M	8.12M	-18.19M	13.15M	9.99M	16.37M	12.92M	30.78M	10.41M	22.66M	34.76M	42.32M	25.81M	19.72M
Operating Income	138.02M	103.27M	92.73M	168.35M	38.03M	13.09M	11.10M	19.43M	13.22M	22.59M	19.39M	10.57M	27.65M	7.08M	32.05M	21.92M	65.18M	81.59M	49.99M	41.20M	-22.56M	-23.37M	-83.19M	25.42M
Operating Margin	126.46%	80.12%	49.35%	113.71%	16.31%	9.75%	23.03%	18.21%	16.15%	28.51%	15.29%	19.63%	87.47%	13.13%	12.22%	15.12%	20.80%	19.96%	13.72%	10.59%	-9.55%	-14.95%	-22.04%	7.73%
EBITDA	10.68M	19.88M	-151.93M	-154.22M	31.05M	29.46M	11.85M	22.50M	16.87M	22.87M	19.81M	10.94M	10.22M	11.51M	32.28M	22.41M	71.08M	119.22M	50.09M	60.62M	-43.62M	-10.57M	-71.84M	28.67M
EBITDA Margin	9.78%	15.43%	-80.86%	-104.17%	13.32%	21.93%	24.60%	21.09%	20.61%	28.86%	15.63%	20.32%	32.34%	21.35%	12.31%	15.46%	22.68%	29.17%	13.74%	15.59%	-18.46%	-6.76%	-19.03%	8.72%
Net Income	-10.82M	3.67M	5.15M	17.15M	20.17M	50.20M	6.94M	15.61M	10.53M	16.18M	11.72M	1.47M	20.04M	738.00K	52.47M	11.04M	56.81M	102.44M	33.27M	92.15M	10.72M	-38.42M	-93.70M	48.45M
Net Income Margin	-9.92%	2.84%	2.74%	11.58%	8.65%	37.37%	14.40%	14.63%	12.86%	20.43%	9.24%	2.73%	63.41%	1.37%	20.01%	7.61%	18.13%	25.06%	9.13%	23.70%	4.54%	-24.57%	-24.82%	14.74%
Interest Expense	8.46M	2.15M	1.30M	11.88M	14.46M	10.32M	5.93M	5.03M	5.33M	5.72M	6.53M	9.89M	9.89M	8.78M	9.05M	15.81M	11.39M	6.90M	11.86M	6.61M	4.27M	9.86M	17.25M	17.37M
Interest Expense % of Total Revenue	7.75%	1.67%	0.69%	8.02%	6.20%	7.68%	12.32%	4.71%	6.51%	7.22%	5.15%	18.37%	31.29%	16.28%	3.45%	10.90%	3.63%	1.69%	3.25%	1.70%	1.81%	6.31%	4.57%	5.28%

Balance Sheet

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	412.71M	457.33M	520.66M	486.02M	521.30M	420.42M	319.15M	358.49M	303.51M	406.80M	417.57M	526.96M	444.47M	447.14M	716.23M	800.24M	966.37M	1.31B	1.44B	1.70B	1.76B	1.73B	1.57B	1.38B
Total Liabilities	204.43M	287.73M	345.46M	304.75M	325.76M	214.22M	166.43M	189.81M	131.38M	224.01M	229.76M	343.79M	247.76M	252.79M	401.28M	496.66M	621.62M	879.76M	940.66M	1.12B	1.19B	1.23B	1.17B	925.24M
Total Equity	208.27M	169.59M	175.19M	181.27M	195.44M	206.17M	152.72M	168.68M	172.15M	182.82M	187.85M	183.17M	196.70M	194.38M	311.03M	303.56M	344.63M	426.15M	491.92M	571.57M	556.55M	484.80M	381.46M	433.48M
Cash	6.50M	7.87M	11.77M	55.83M	62.48M	132.73M	15.79M	67.74M	34.24M	46.96M	26.92M	31.39M	25.47M	16.95M	120.64M	147.93M	170.89M	156.15M	148.06M	273.38M	275.93M	132.08M	181.80M	125.34M
Total Debt	-	-	-	-	-	91.77M	-	58.84M	88.18M	183.68M	187.32M	300.21M	218.21M	206.02M	318.16M	393.43M	515.79M	704.10M	751.95M	866.69M	902.50M	964.13M	989.23M	776.49M
Net Debt	-6.50M	-7.87M	-11.77M	-55.83M	-62.48M	-40.96M	-15.79M	-8.90M	53.94M	136.71M	160.40M	268.81M	192.74M	189.07M	197.52M	245.50M	344.90M	547.95M	599.83M	593.31M	626.57M	832.05M	807.43M	651.15M

Cash Flow

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-24.71M	4.93M	-78.50M	38.87M	20.22M	60.26M	-46.30M	38.33M	-2.27M	-74.27M	-16.47M	-101.16M	-8.60M	7.55M	75.29M	-14.55M	-60.94M	-148.49M	-98.67M	-21.27M	-80.05M	-125.36M	54.95M	124.87M
Investing Cash Flow	42.38M	13.54M	1.14M	213.00K	-10.00K	27.78M	5.33M	7.61M	-3.38M	6.61M	-66.00K	1.20M	-205.00K	-150.00K	15.78M	-10.68M	-354.00K	-44.35M	-33.53M	44.34M	86.72M	-17.00M	16.83M	24.52M
Financing Cash Flow	-49.39M	5.30M	-12.66M	-18.29M	-13.58M	-95.47M	-69.80M	3.34M	-27.84M	80.38M	-3.51M	104.44M	17.79M	-15.91M	-57.12M	52.52M	84.26M	178.10M	81.67M	102.25M	-8.33M	-1.48M	-22.07M	-205.86M
Capital Expenditure	3.37M	1.73M	1.09M	482.00K	2.37M	650.00K	57.00K	856.00K	111.00K	144.00K	286.00K	104.00K	205.00K	150.00K	335.00K	895.00K	354.00K	5.84M	878.00K	8.85M	4.76M	2.61M	600.00K	311.00K
Free Cash Flow	-28.09M	3.21M	-79.59M	38.38M	17.85M	59.61M	-46.36M	37.47M	-2.39M	-74.41M	-16.75M	-101.26M	-8.81M	7.40M	74.95M	-15.45M	-61.30M	-154.33M	-99.55M	-30.12M	-84.81M	-127.97M	54.35M	124.56M
Dividends Paid	-	-	-	-	6.18M	37.92M	19.79M	-	8.24M	5.15M	7.21M	5.77M	6.59M	3.30M	30.50M	20.37M	19.30M	21.24M	26.98M	28.91M	30.41M	30.41M	5.54M	-
FCF to OCF	113.64%	65.00%	101.38%	98.76%	88.27%	98.92%	100.12%	97.77%	104.88%	100.19%	101.74%	100.10%	102.38%	98.01%	99.56%	106.15%	100.58%	103.93%	100.89%	141.58%	105.95%	102.08%	98.91%	99.75%
Dividend Paid to FCF	-	-	-	-	34.65%	63.62%	-42.68%	-	-345.52%	-6.92%	-43.05%	-5.70%	-74.88%	44.59%	40.69%	-131.86%	-31.48%	-13.76%	-27.10%	-95.98%	-35.86%	-23.77%	10.20%	-

Earnings

Report Date	May 3, 2016	Sep 29, 2016	Apr 21, 2017	Sep 1, 2017	Apr 23, 2018	Sep 12, 2018	Mar 29, 2019	Sep 17, 2019	Apr 3, 2020	Sep 10, 2020	Mar 4, 2021	Sep 9, 2021	Mar 10, 2022	Sep 7, 2022	Mar 9, 2023	Mar 1, 2025	Sep 11, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.00	-
EPS Actual	-1.83	5.16	1.90	0.60	0.65	1.71	4.75	6.43	5.22	2.43	1.18	3.22	5.86	0.92	1.08	-0.45	3.08
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	-	After-hours	-	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap180.52M

Enterprise Value798.27M

Trailing P/E6.19

Forward P/E7.93

PEG Ratio0.00

Price / Sales0.58

Price / Book0.41

EPS2.85

Book Value43.85

Revenue (TTM)311.53M

Gross Profit (TTM)36.00M

EBITDA44.90M

Profit Margin9.66%

Operating Margin7.25%

Return on Equity6.82%

Return on Assets1.77%

Shares Outstanding10.23M

Shares Float4.14M

Beta0.98

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.84Apr 19, 2024

20231×

2.13Apr 24, 2023

20221×

2.13Apr 25, 2022

20211×

1.94Apr 20, 2021

20201×

1.86Jun 2, 2020

20191×

1.69May 27, 2019

20181×

1.54May 25, 2018

20171×

1.40May 26, 2017

20151×

0.60Jun 1, 2015

20141×

1.20Sep 1, 2014

20131×

1.05May 28, 2013

20121×

1.31May 29, 2012

20111×

0.94Jun 1, 2011

20101×

1.50May 31, 2010

20082×

9.70Nov 12, 20083.60May 19, 2008

20072×

5.40Sep 17, 20071.50May 14, 2007

20061×

1.13May 16, 2006

20031×

9.86Sep 15, 2003

20011×

1.67May 10, 2001

20001×

1.67May 11, 2000

19991×

1.11May 27, 1999