Immo Moury SCA | Small-cap | Real Estate
€37.60
1.62%
| Immo Moury SCA Stock Comparison:
Immo Moury SCA vs Shurgard SelfImmo Moury SCA vs Warehouses De PauwImmo Moury SCA vs Aedifica N.VImmo Moury SCA vs Cofinimmo SAImmo Moury SCA vs VGP NVImmo Moury SCA vs BEL 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 48.0M
Total Liabilities 22.9M
Shareholders Equity 25.1M
Debt to Equity 0.91

Cash Flow Metrics

Revenue & Profitability Trend

Immo Moury SCA Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.4M3.5M2.8M2.2M2.3M
Cost of Goods Sold i1.0M1.1M1.2M846.0K940.0K
Gross Profit i2.4M2.4M1.6M1.3M1.4M
Gross Margin % i69.9%68.2%57.6%60.9%59.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i149.0K140.0K139.0K177.0K97.0K
Other Operating Expenses i273.0K265.0K249.0K199.0K156.0K
Total Operating Expenses i422.0K405.0K388.0K376.0K253.0K
Operating Income i1.9M2.0M1.2M888.0K1.1M
Operating Margin % i56.3%55.4%42.2%41.1%45.7%
Non-Operating Items
Interest Income i-0102.0K19.0K0
Interest Expense i604.0K586.0K308.0K165.0K68.0K
Other Non-Operating Income-----
Pre-tax Income i821.0K499.0K2.4M3.3M1.5M
Income Tax i57.0K57.0K17.0K67.0K65.0K
Effective Tax Rate % i6.9%11.4%0.7%2.0%4.5%
Net Income i764.0K442.0K2.4M3.3M1.4M
Net Margin % i22.3%12.5%84.6%150.4%60.2%
Key Metrics
EBITDA i2.0M2.1M1.2M2.3M1.5M
EPS (Basic) i-€0.95€5.13€8.19€3.02
EPS (Diluted) i-€0.95€5.13€8.19€3.02
Basic Shares Outstanding i-463154463154463154462124
Diluted Shares Outstanding i-463154463154463154462124

Income Statement Trend

Immo Moury SCA Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i191.0K84.0K203.0K146.0K219.0K
Short-term Investments i-----
Accounts Receivable i16.0K23.0K59.0K115.0K12.0K
Inventory i-----
Other Current Assets7.0K7.0K17.0K--
Total Current Assets i524.0K422.0K761.0K518.0K4.8M
Non-Current Assets
Property, Plant & Equipment i162.0K162.0K107.0K107.0K107.0K
Goodwill i00010.0K21.0K
Intangible Assets i---10.0K21.0K
Long-term Investments4.0M4.2M4.7M2.0M160.0K
Other Non-Current Assets1.0K--1.0K-
Total Non-Current Assets i47.5M48.1M49.3M41.6M29.4M
Total Assets i48.0M48.6M50.1M42.1M34.2M
Liabilities
Current Liabilities
Accounts Payable i16.0K34.0K42.0K57.0K83.0K
Short-term Debt i3.4M3.3M3.7M14.6M10.1M
Current Portion of Long-term Debt-----
Other Current Liabilities-1.0K-1.0K-1.0K-
Total Current Liabilities i4.2M4.0M4.7M15.8M10.6M
Non-Current Liabilities
Long-term Debt i18.8M19.3M19.2M71.0K138.0K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i18.8M19.3M19.2M78.0K375.0K
Total Liabilities i22.9M23.2M23.8M15.9M11.0M
Equity
Common Stock i22.1M22.1M22.1M22.1M22.1M
Retained Earnings i3.4M2.4M4.2M5.1M4.0M
Treasury Stock i51.0K51.0K51.0K--
Other Equity-----
Total Shareholders Equity i25.1M25.3M26.3M26.3M23.2M
Key Metrics
Total Debt i22.2M22.6M22.9M14.7M10.2M
Working Capital i-3.6M-3.5M-3.9M-15.3M-5.8M

Balance Sheet Composition

Immo Moury SCA Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i764.0K442.0K2.4M3.3M1.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i00000
Operating Cash Flow i1.4M1.0M2.6M3.4M1.5M
Investing Activities
Capital Expenditures i-3.0K-55.0K0014.0K
Acquisitions i-----
Investment Purchases i00-1.4M-2.3M-160.0K
Investment Sales i001.2M00
Investing Cash Flow i-3.0K-55.0K-161.0K-2.3M-146.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-924.0K-832.0K-832.0K-832.0K-984.0K
Debt Issuance i--8.0M4.6M5.4M
Debt Repayment i-----
Financing Cash Flow i-756.0K-666.0K7.3M8.0K4.4M
Free Cash Flow i1.9M1.7M942.0K4.7M-2.4M
Net Change in Cash i621.0K320.0K9.7M1.1M5.7M

Cash Flow Trend

Immo Moury SCA Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.79
Price to Book 0.69
Price to Sales 5.10

Profitability Ratios

Profit Margin 22.41%
Operating Margin 53.17%
Return on Equity 3.03%
Return on Assets 2.68%

Financial Health

Current Ratio 0.13
Debt to Equity 88.21
Beta 0.27

Per Share Data

EPS (TTM) €1.65
Book Value per Share €54.34
Revenue per Share €7.38

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
immou17.4M22.790.693.03%22.41%88.21
Shurgard Self 3.4B8.180.7814.03%128.64%39.39
Warehouses De Pauw 5.1B12.221.077.90%70.91%74.90
Aedifica N.V 3.1B17.500.874.95%48.65%75.57
Cofinimmo SA 2.9B21.710.853.96%34.31%76.92
VGP NV 2.5B8.861.0612.44%198.42%85.71

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