YOLFTbeta
Moury Construct SA

Moury Construct SA

MOUR · BR · Industrials / Engineering & Construction

690.00EUR+6.00 (+0.88%)

Price History

Full chart

Market Stats

Previous Close684.00
Open690.00
Day Range690.00 – 690.00
52-Week Range546.37 – 794.72
Volume23
Market Cap294.69M
P/E (TTM)8.02
Forward P/E36.63
EPS93.00
Dividend Yield1.90%
Beta0.35
50-Day Avg737.36
200-Day Avg716.40

About

Moury Construct SA, together with its subsidiaries, constructs and renovates residential and non-residential buildings in Belgium. It engages in the construction of public and private buildings, commercial spaces, halls of structures, renovation and restoration, and industries and services projects. The company is also involved in general joinery, thermal, and acoustic insulations; heating, ventilation, and air conditioning; and metalwork and aluminum joinery. It serves private and public markets. The company was founded in 1920 and is headquartered in Liège, Belgium.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Gilles-Olivier Moury
  • Employees350
  • HeadquartersRue des Anglais 6A, Liège, Belgium, 4430, Belgium
  • Websitehttps://www.moury-construct.be

Leadership

  • Mr. Gilles-Olivier MouryMD & Executive Director · b. 1978
  • Ms. Sonia LaschetGroup Chief Financial Officer
  • Mr. Jean-Marie BackesAdministration & Human Resources Director
  • Ms. Nathalie ThunusNon-Independent Executive Director

Financials

Income Statement

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue93.84M92.72M77.22M73.95M79.18M78.65M91.49M84.47M98.33M97.04M111.37M126.81M128.60M134.82M155.35M194.03M186.34M249.55M
Growth (%)--1.19%-16.72%-4.23%+7.07%-0.68%+16.34%-7.68%+16.41%-1.31%+14.76%+13.87%+1.41%+4.84%+15.23%+24.90%-3.96%+33.92%
Cost of Revenue68.82M75.17M59.21M56.86M65.05M64.28M73.45M67.74M80.84M78.96M91.50M119.67M118.37M117.00M134.52M144.54M135.08M212.95M
Gross Profit25.02M17.55M18.02M17.09M14.13M14.36M18.05M16.72M17.49M18.08M19.86M7.14M10.23M17.82M20.83M49.49M51.26M36.60M
Gross Margin26.66%18.93%23.33%23.11%17.85%18.26%19.72%19.80%17.78%18.63%17.83%5.63%7.95%13.22%13.41%25.51%27.51%14.67%
Operating Expense17.05M11.89M12.48M11.94M11.81M11.19M13.25M11.97M11.33M13.03M13.90M659.00K-194.00K511.00K-3.14M19.33M22.15M458.00K
Operating Income7.97M5.66M5.53M5.15M2.32M3.18M4.80M4.75M6.16M5.05M5.97M6.48M10.42M17.31M23.97M30.16M29.11M36.15M
Operating Margin8.49%6.11%7.16%6.96%2.93%4.04%5.24%5.62%6.26%5.20%5.36%5.11%8.10%12.84%15.43%15.54%15.62%14.48%
EBITDA10.96M7.72M6.38M3.77M2.37M4.25M4.72M6.67M7.39M6.32M7.43M9.79M14.67M19.80M25.63M35.38M31.37M38.46M
EBITDA Margin11.69%8.33%8.26%5.09%3.00%5.40%5.16%7.90%7.51%6.51%6.67%7.72%11.41%14.69%16.50%18.23%16.83%15.41%
Net Income6.52M4.66M4.72M1.11M627.00K1.79M2.33M3.90M3.96M3.68M4.36M6.01M9.09M13.01M17.27M24.38M24.42M34.48M
Net Income Margin6.95%5.03%6.12%1.50%0.79%2.27%2.55%4.62%4.03%3.79%3.92%4.74%7.07%9.65%11.12%12.56%13.11%13.81%
Interest Expense2.17M201.00K556.00K2.35M82.00K68.00K36.00K94.00K147.00K257.00K92.00K122.00K262.00K234.00K292.00K494.00K407.00K1.05M
Interest Expense % of Total Revenue2.31%0.22%0.72%3.17%0.10%0.09%0.04%0.11%0.15%0.26%0.08%0.10%0.20%0.17%0.19%0.25%0.22%0.42%

Balance Sheet

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets79.55M80.37M78.96M75.75M73.42M79.34M78.39M90.15M94.65M93.71M101.28M111.46M119.10M132.01M152.75M190.09M207.13M252.11M
Total Liabilities40.97M39.17M35.17M33.07M32.34M37.10M35.41M45.00M47.53M44.97M50.25M58.65M59.95M62.61M69.39M85.30M82.39M100.34M
Total Equity38.57M41.20M43.79M42.67M41.08M42.23M42.98M45.14M47.12M48.74M51.04M52.81M59.15M69.40M83.36M104.78M124.74M151.76M
Cash21.60M36.00M30.19M30.14M30.70M34.24M33.91M32.02M29.58M38.22M36.59M43.75M42.39M51.64M55.84M90.16M99.47M126.79M
Total Debt2.78M2.78M1.85M1.39M926.00K463.00K--1.13M776.00K688.00K855.00K1.23M1.05M603.00K2.71M2.07M1.41M
Net Debt-18.82M-33.22M-28.34M-28.75M-29.78M-33.77M-33.91M-32.02M-28.45M-37.44M-35.90M-42.90M-41.16M-50.59M-54.90M-87.45M-97.40M-125.38M

Cash Flow

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.93M5.58M1.47M3.03M2.83M3.68M2.56M1.49M562.00K13.84M3.93M18.00M13.27M10.75M9.27M43.57M21.48M37.93M
Investing Cash Flow5.87M-619.00K-1.18M191.00K-298.00K47.00K-476.00K-1.59M-1.67M-2.98M-3.40M-5.14M-5.27M1.44M-1.57M-4.46M-6.82M-2.27M
Financing Cash Flow-14.97M9.44M-6.09M-3.27M-1.97M-187.00K-2.41M-1.78M-1.34M-2.22M-2.16M-5.69M-10.96M-2.94M-3.49M-4.79M-5.36M-8.35M
Capital Expenditure505.00K913.00K1.18M764.00K875.00K583.00K521.00K1.54M1.51M2.94M3.34M5.10M3.65M1.10M1.27M1.27M2.49M2.17M
Free Cash Flow4.43M4.67M288.00K2.26M1.96M3.09M2.03M-55.00K-952.00K10.90M591.00K12.89M9.61M9.65M8.00M42.30M19.00M35.77M
Dividends Paid1.86M2.04M2.11M2.19M2.21M634.00K1.58M1.74M1.98M2.06M2.06M4.11M2.47M2.76M3.31M3.81M4.36M6.92M
FCF to OCF89.76%83.65%19.65%74.76%69.09%84.14%79.61%-3.69%-169.40%78.73%15.03%71.65%72.45%89.80%86.30%97.09%88.43%94.29%
Dividend Paid to FCF41.94%43.57%733.68%96.60%112.83%20.50%77.93%-3169.09%-208.19%18.91%348.73%31.91%25.66%28.56%41.36%8.99%22.93%19.36%

Earnings

Report DateDec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Jun 30, 2013Dec 31, 2013Jun 30, 2014Dec 31, 2014Jun 30, 2015Apr 29, 2016Sep 28, 2016Apr 4, 2017Sep 1, 2017Feb 28, 2018May 30, 2018Sep 20, 2018Nov 28, 2018Mar 29, 2019May 29, 2019Sep 27, 2019Nov 27, 2019Mar 27, 2020Jun 3, 2020Sep 25, 2020Dec 2, 2020Mar 31, 2021Jun 2, 2021Sep 29, 2021Dec 1, 2021Mar 31, 2022Jun 1, 2022Sep 29, 2022Nov 30, 2022Mar 31, 2023May 31, 2023Sep 28, 2023Nov 29, 2023Mar 29, 2024May 29, 2024Sep 27, 2024Nov 27, 2024Apr 24, 2025Sep 23, 2025
EPS Estimate-------------------------------0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00--
EPS Actual3.263.263.263.263.262.942.942.942.942.982.982.982.980.700.700.700.700.400.400.400.402.122.393.672.224.235.625.684.303.935.350.004.710.006.290.006.240.008.970.0011.360.0011.700.0016.930.0016.090.0020.900.0022.950.0030.770.0030.740.0035.870.0025.8038.61
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap294.69M
Enterprise Value130.28M
Trailing P/E8.02
Forward P/E36.63
PEG Ratio4.91
Price / Sales1.08
Price / Book1.86
EPS93.00
Book Value384.19
Revenue (TTM)272.30M
Gross Profit (TTM)67.14M
EBITDA44.31M
Profit Margin13.47%
Operating Margin15.15%
Return on Equity24.94%
Return on Assets10.29%
Shares Outstanding395.03K
Shares Float172.91K
Beta0.35
Dividend Yield1.90%
Dividend Rate14.20
Payout Ratio15.27%

Dividends

20261×
5.25Jun 15, 2026
20251×
8.75Jun 13, 2025
20241×
7.70Jun 13, 2024
20231×
6.79Jun 15, 2023
20221×
5.88Jun 15, 2022
20211×
4.90Jun 15, 2021
20201×
4.38Jun 15, 2020
20192×
3.64Sep 13, 20193.64Jun 13, 2019
20181×
3.64Jun 14, 2018
20171×
3.64Jun 15, 2017
20161×
3.65Jun 15, 2016
20151×
3.30Jun 15, 2015
20141×
3.00Jun 12, 2014
20131×
1.20Jun 12, 2013
20121×
4.20Jun 13, 2012
20111×
4.20Jun 14, 2011
20101×
4.04Jun 14, 2010
20091×
3.85Jun 12, 2009
20081×
3.50Aug 18, 2008
20071×
2.80Aug 17, 2007
20061×
2.80Aug 17, 2006
20051×
2.80Aug 17, 2005
20041×
2.80Aug 17, 2004

Stock Splits

  • Jun 30, 20085:4
  • Dec 2, 199656:55