Immobel S.A. | Mid-cap | Real Estate
€22.10
9.95%
| Immobel S.A Stock Comparison:
Immobel S.A vs Home Invest BelgiumImmobel S.A vs Atenor SAImmobel S.A vs Banimmo SA/NVImmobel S.A vs Shurgard SelfImmobel S.A vs Cofinimmo SAImmobel S.A vs BEL 20 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 377.5M
Gross Profit 28.8M 7.62%
Operating Income 10.9M 2.88%
Net Income -93.6M -24.79%
EPS (Diluted) -€9.33

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 1.2B
Shareholders Equity 400.2M
Debt to Equity 2.92

Cash Flow Metrics

Operating Cash Flow 494.2M
Free Cash Flow 54.4M

Revenue & Profitability Trend

Immobel S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue377.5M156.4M236.3M388.9M364.5M
Cost of Goods Sold348.7M133.0M209.1M311.5M300.8M
Gross Profit28.8M23.4M27.2M77.4M63.7M
Operating Expenses10.7M10.4M17.5M14.9M19.9M
Operating Income10.9M4.1M-5.8M54.4M37.0M
Pre-tax Income-91.8M-25.3M13.1M94.0M42.7M
Income Tax1.8M12.3M2.8M1.6M8.6M
Net Income-93.6M-37.6M10.4M92.3M34.0M
EPS (Diluted)-€9.33-€3.73€1.04€8.95€3.46

Income Statement Trend

Immobel S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets1.2B1.4B1.4B1.2B982.8M
Non-Current Assets330.5M367.1M362.3M506.3M448.4M
Total Assets1.6B1.7B1.7B1.7B1.4B
Liabilities
Current Liabilities708.8M410.9M430.4M567.1M327.0M
Non-Current Liabilities460.7M815.7M744.5M535.1M609.6M
Total Liabilities1.2B1.2B1.2B1.1B936.6M
Equity
Total Shareholders Equity400.2M501.7M573.1M582.9M494.5M

Balance Sheet Composition

Immobel S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income379.4M162.8M243.9M392.8M375.4M
Operating Cash Flow494.2M47.5M136.6M332.4M228.0M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-824.0K-37.0M43.4M40.9M-53.0M
Financing Activities
Dividends Paid-5.5M-30.4M-30.4M-28.9M-27.0M
Financing Cash Flow13.0M32.1M11.4M98.8M81.7M
Free Cash Flow54.4M-128.0M-84.8M-16.2M-57.1M

Cash Flow Trend

Immobel S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 70.23
Forward P/E 6.01
Price to Book 0.50
Price to Sales 0.50
PEG Ratio 6.01

Profitability Ratios

Profit Margin -24.82%
Operating Margin -30.40%
Return on Equity -20.75%
Return on Assets -2.85%

Financial Health

Current Ratio 1.75
Debt to Equity 247.21
Beta 0.87

Per Share Data

EPS (TTM) -€9.33
Book Value per Share €37.30
Revenue per Share €37.57

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
immo189.4M70.230.50-20.75%-24.82%247.21
Home Invest Belgium 406.3M4.980.8417.95%205.23%83.75
Atenor SA 169.4M-3.100.42-12.31%-12.26%248.53
Banimmo SA/NV 32.8M13.900.484.30%31.85%120.62
Shurgard Self 3.6B8.830.8910.56%99.10%40.46
Cofinimmo SA 3.0B26.840.833.26%28.25%68.67

Financial data is updated regularly. All figures are in the company's reporting currency.