Moury Construct S.A. | Mid-cap | Industrials
€592.00
1.02%
| Moury Construct S.A Stock Comparison:
Moury Construct S.A vs Ackermans & VanMoury Construct S.A vs Deme Group N.VMoury Construct S.A vs CFEMoury Construct S.A vs AboMoury Construct S.A vs UmicoreMoury Construct S.A 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 207.1M
Total Liabilities 82.4M
Shareholders Equity 124.7M
Debt to Equity 0.66

Cash Flow Metrics

Revenue & Profitability Trend

Moury Construct S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i186.3M194.0M155.4M134.8M128.6M
Cost of Goods Sold i135.1M144.5M117.9M101.7M104.2M
Gross Profit i51.3M49.5M37.4M33.2M24.4M
Gross Margin % i27.5%25.5%24.1%24.6%19.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i-123.0K-685.0K-1.6M2.1M567.0K
Total Operating Expenses i-123.0K-685.0K-1.6M2.1M567.0K
Operating Income i28.7M29.8M23.9M16.7M10.6M
Operating Margin % i15.4%15.4%15.4%12.4%8.2%
Non-Operating Items
Interest Income i181.0K83.0K16.0K24.0K50.0K
Interest Expense i116.0K94.0K32.0K23.0K3.0K
Other Non-Operating Income-----
Pre-tax Income i32.8M32.6M23.5M17.8M12.5M
Income Tax i8.4M8.2M6.2M4.8M3.4M
Effective Tax Rate % i25.5%25.2%26.4%26.8%27.4%
Net Income i24.4M24.4M17.3M13.0M9.1M
Net Margin % i13.1%12.6%11.1%9.6%7.1%
Key Metrics
EBITDA i30.9M32.0M25.5M18.4M12.3M
EPS (Basic) i€61.70€61.50€43.90€33.02€23.10
EPS (Diluted) i€61.70€61.50€43.90€33.02€23.10
Basic Shares Outstanding i395920396201393821393821393821
Diluted Shares Outstanding i395920396201393821393821393821

Income Statement Trend

Moury Construct S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i99.5M90.2M55.8M51.6M42.4M
Short-term Investments i20.6M13.2M20.7M13.6M12.2M
Accounts Receivable i14.4M25.8M18.9M18.5M16.2M
Inventory i29.8M22.7M26.3M14.9M14.6M
Other Current Assets173.0K272.0K96.0K109.0K22.0K
Total Current Assets i168.4M155.1M124.4M102.5M89.9M
Non-Current Assets
Property, Plant & Equipment i13.1M30.8M26.3M27.4M26.7M
Goodwill i27.1M27.6M22.6M33.9M34.0M
Intangible Assets i403.0K878.0K2.0K11.3M11.4M
Long-term Investments-----
Other Non-Current Assets1.0K-3.0K-2.0K-27.5M-26.8M
Total Non-Current Assets i38.7M34.9M28.3M29.5M29.2M
Total Assets i207.1M190.1M152.8M132.0M119.1M
Liabilities
Current Liabilities
Accounts Payable i54.8M54.0M46.2M39.9M39.5M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities909.0K1.4M752.0K881.0K340.0K
Total Current Liabilities i65.3M66.6M54.8M47.9M47.5M
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i12.6M12.9M9.4M7.0M6.2M
Other Non-Current Liabilities516.0K699.0K867.0K1.0M1.2M
Total Non-Current Liabilities i17.1M18.7M14.6M14.7M12.4M
Total Liabilities i82.4M85.3M69.4M62.6M59.9M
Equity
Common Stock i25.2M25.2M23.7M23.7M23.7M
Retained Earnings i-----
Treasury Stock i1.2M1.1M413.0K413.0K413.0K
Other Equity-----
Total Shareholders Equity i124.7M104.8M83.4M69.4M59.2M
Key Metrics
Total Debt i00000
Working Capital i103.1M88.6M69.7M54.6M42.4M

Balance Sheet Composition

Moury Construct S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i24.4M24.4M17.3M13.0M9.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i00000
Operating Cash Flow i24.4M24.4M17.3M13.0M9.1M
Investing Activities
Capital Expenditures i-2.3M-1.2M-1.2M-1.0M-3.5M
Acquisitions i-450.0K-3.8M-31.0K0-
Investment Purchases i-3.8M-51.0K-413.0K-326.0K-309.0K
Investment Sales i222.0K32.0K42.0K207.0K184.0K
Investing Cash Flow i-6.3M-5.0M-1.6M-1.1M-3.6M
Financing Activities
Share Repurchases i-104.0K-652.0K-0-288.0K
Dividends Paid i-4.4M-3.8M-3.3M-2.8M-2.5M
Debt Issuance i00-00
Debt Repayment i-714.0K-706.0K-97.0K-86.0K-86.0K
Financing Cash Flow i-5.2M-5.2M-3.4M-2.8M-9.1M
Free Cash Flow i19.0M42.9M8.0M9.7M3.3M
Net Change in Cash i12.9M14.2M12.3M9.0M-3.7M

Cash Flow Trend

Moury Construct S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.56
Price to Book 1.87
Price to Sales 1.25

Profitability Ratios

Profit Margin 13.11%
Operating Margin 12.95%
Return on Equity 21.28%
Return on Assets 8.96%

Financial Health

Current Ratio 2.58
Debt to Equity 2.06
Beta 0.34

Per Share Data

EPS (TTM) €61.71
Book Value per Share €315.06
Revenue per Share €470.65

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mour233.5M9.561.8721.28%13.11%2.06
Ackermans & Van 7.5B16.221.419.14%7.61%28.72
Deme Group N.V 3.5B14.141.6514.31%7.03%35.06
CFE 233.1M9.690.949.90%2.03%87.07
Abo 66.6M34.722.567.18%1.98%137.60
Umicore 3.3B28.041.627.19%0.80%142.46

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