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Immo Moury SICAF Immobiliere Publique de Droit Belge

Immo Moury SICAF Immobiliere Publique de Droit Belge

IMMOU · BR · Real Estate / REIT - Specialty

29.20EUR-0.20 (-0.68%)

Price History

Full chart

Market Stats

Previous Close29.40
Open29.20
Day Range29.20 – 29.20
52-Week Range30.40 – 40.14
Volume3
Market Cap15.07M
P/E (TTM)11.68
Forward P/E0.00
EPS2.79
Dividend Yield5.52%
Beta0.31
50-Day Avg32.30
200-Day Avg32.91

About

Immo Moury SCA is a real estate investment trust. Immo Moury SCA is based in Belgium.

Company Details

  • SectorReal Estate
  • IndustryREIT - Specialty
  • CEOMr. Gilles-Olivier Moury
  • Employees0
  • HeadquartersRue Sainte-Marie 24, Liège, Belgium, 4000, Belgium
  • Websitehttps://www.immomoury.com

Leadership

  • Mr. Gilles-Olivier MouryMD & Non-Independent Executive Director · b. 1978
  • Ms. Christelle GoffinNon-Independent Executive Director
  • Ms. Sonia LaschetCFO & Financial Director

Financials

Income Statement

Currency: EUR2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue66.00K1.55M1.88M1.84M1.90M2.31M2.11M2.23M2.31M2.38M2.41M2.49M2.51M2.32M1.52M2.81M3.53M3.42M2.99M
Growth (%)-+2246.97%+21.17%-2.13%+3.43%+21.63%-8.57%+5.30%+3.96%+2.90%+1.39%+3.36%+0.72%-7.76%-34.48%+84.85%+25.73%-3.00%-12.62%
Cost of Revenue--183.00K209.00K555.00K732.00K348.00K342.00K788.00K823.00K834.00K849.00K1.00M940.00K846.00K1.19M1.17M1.03M1.02M
Gross Profit-1.55M1.69M1.63M1.34M1.58M1.48M1.88M1.50M1.56M1.58M1.65M1.63M1.38M672.00K1.62M2.36M2.39M1.97M
Gross Margin-100.00%90.25%88.62%70.79%68.20%69.81%84.63%64.98%65.38%65.44%65.96%64.69%59.43%44.27%57.59%66.78%69.93%66.02%
Operating Expense-826.00K200.00K740.00K191.00K209.00K189.00K554.00K372.00K188.00K79.00K380.00K303.00K-116.00K-135.00K432.00K403.00K468.00K449.00K
Operating Income-142.00K723.00K1.49M888.00K1.15M1.37M1.29M1.33M1.13M1.37M1.50M1.26M1.32M1.49M807.00K1.18M1.95M1.93M1.52M
Operating Margin-215.15%46.68%79.60%48.34%60.74%59.15%60.86%59.73%48.90%57.48%62.16%50.72%52.63%64.44%53.16%42.20%55.36%56.25%51.00%
EBITDA6.00K1.17M1.62M1.02M1.32M1.12M888.00K1.02M1.03M1.50M1.54M1.14M1.18M1.57M3.46M2.76M1.13M1.47M1.86M
EBITDA Margin9.09%75.79%86.52%55.31%69.37%48.51%42.03%45.75%44.53%62.90%63.66%45.79%47.13%67.67%228.13%98.22%32.11%43.07%62.34%
Net Income6.00K1.10M1.54M916.00K1.23M1.06M825.00K915.00K922.00K1.42M1.38M996.00K1.01M1.40M3.25M2.37M442.00K764.00K1.29M
Net Income Margin9.09%71.08%82.31%49.86%64.74%46.08%39.04%41.12%39.86%59.66%57.27%39.94%40.33%60.21%214.16%84.60%12.53%22.33%43.28%
R&D--------0.42---0.430.631.570.81---
R&D as % of Total Revenue--------0.00%---0.00%0.00%0.00%0.00%---
Interest Expense065.00K67.00K67.00K57.00K51.00K46.00K52.00K61.00K91.00K74.00K70.00K58.00K86.00K195.00K330.00K586.00K604.00K475.00K
Interest Expense % of Total Revenue0.00%4.20%3.57%3.65%3.00%2.21%2.18%2.34%2.64%3.82%3.07%2.81%2.31%3.71%12.85%11.76%16.61%17.65%15.89%

Balance Sheet

Currency: EUR2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets5.14M23.00M23.30M22.46M25.28M24.77M24.89M25.38M27.89M27.90M26.89M28.29M28.48M34.21M42.15M50.10M48.56M48.03M48.72M
Total Liabilities137.00K1.47M1.46M1.43M1.94M24.00K39.00K5.00K95.00K11.00K3.99M110.00K5.55M10.97M15.88M23.83M23.25M22.92M22.57M
Total Equity5.00M21.53M21.84M21.03M23.34M22.95M22.67M23.13M22.32M22.59M22.90M23.18M22.93M23.25M26.27M26.27M25.31M25.11M26.15M
Cash5.10M3.55M3.47M1.14M2.04M1.24M821.00K156.00K169.00K253.00K237.00K438.00K121.00K219.00K146.00K203.00K84.00K191.00K164.00K
Total Debt-1.14M-1.41M1.91M895.00K1.45M1.75M5.04M4.91M3.54M4.16M4.79M10.19M14.73M22.91M22.55M22.20M21.85M
Net Debt-5.10M-2.41M-3.47M271.00K-124.00K-1.24M625.00K1.59M4.88M4.65M3.31M3.72M4.67M9.97M14.58M22.70M22.47M22.01M21.68M

Cash Flow

Currency: EUR2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-45.00K1.13M1.78M1.23M801.00K1.27M1.10M782.00K1.30M1.49M1.27M1.63M884.00K-2.49M4.54M942.00K1.74M1.95M1.67M
Investing Cash Flow--5.93M-400.00K-2.19M1.54M-622.00K-996.00K-671.00K-3.36M-153.00K1.20M-909.00K-769.00K-1.82M-4.61M-7.82M-166.00K-73.00K-
Financing Cash Flow5.14M3.25M-1.46M-1.37M-1.45M-1.45M-521.00K-775.00K2.08M-1.25M-2.49M-517.00K-432.00K4.40M-7.00K6.93M-1.69M-1.77M-1.70M
Capital Expenditure0839.00K2.00K2.25M990.00K566.00K5.00K2.00K13.00K22.00K1.20M53.00K88.00K1.66M0055.00K3.00K1.18M
Free Cash Flow-45.00K291.00K1.78M-1.02M-189.00K1.27M1.09M780.00K1.28M1.49M1.27M1.57M796.00K-830.00K4.54M942.00K1.68M1.95M1.67M
Dividends Paid-6.00K1.33M1.33M1.33M1.33M996.00K1.02M1.11M1.06M1.06M1.06M1.06M984.00K832.00K832.00K832.00K924.00K832.00K
FCF to OCF100.00%25.75%99.89%-82.48%-23.60%100.00%99.55%99.74%99.00%100.00%100.00%96.74%90.05%33.39%100.00%100.00%96.83%99.85%100.00%
Dividend Paid to FCF-2.06%74.96%-131.27%-706.35%104.87%91.04%130.26%86.45%71.29%83.50%67.53%133.54%-118.55%18.32%88.32%49.49%47.43%49.91%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Nov 4, 2015Jul 15, 2016Dec 22, 2016Jul 14, 2017Dec 22, 2017Sep 7, 2018Jan 17, 2019Sep 12, 2019Jan 15, 2020Jul 20, 2020Dec 18, 2020Sep 15, 2021Jul 18, 2022Dec 22, 2022Dec 20, 2024Jul 14, 2025Dec 19, 2025
EPS Estimate------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.900.720.93-0.290.740.800.450.080.660.260.600.261.270.731.691.381.691.301.930.231.061.131.791.235.096.420.860.791.53
Surprise-----------------------------
Timing-----------------Pre-market---After-hours-------

Key Statistics & Ratios

Market Cap15.07M
Enterprise Value37.30M
Trailing P/E11.68
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.98
Price / Book0.60
EPS2.79
Book Value56.58
Revenue (TTM)3.02M
Gross Profit (TTM)1.94M
EBITDA1.59M
Profit Margin42.79%
Operating Margin40.35%
Return on Equity5.05%
Return on Assets2.04%
Shares Outstanding462.12K
Shares Float156.81K
Beta0.31
Dividend Yield5.52%
Dividend Rate1.80
Payout Ratio82.35%

Dividends

20261×
1.26Oct 14, 2026
20251×
1.26Oct 15, 2025
20241×
1.40Oct 15, 2024
20231×
1.26Oct 13, 2023
20221×
1.26Oct 13, 2022
20211×
1.26Oct 14, 2021
20201×
1.49Oct 15, 2020
20191×
1.61Oct 15, 2019
20181×
1.61Oct 15, 2018
20171×
1.61Oct 13, 2017
20161×
1.68Dec 14, 2016
20151×
1.73Oct 13, 2015
20141×
1.73Sep 12, 2014
20131×
1.73Oct 28, 2013
20121×
2.60Sep 25, 2012
20111×
2.80Sep 27, 2011
20101×
2.80Sep 14, 2010
20091×
2.80Sep 14, 2009
20081×
0.05Sep 17, 2008