Moury Construct S.A (MOUR) | Financial Analysis & Statements
Moury Construct S.A. | Mid-cap | Industrials
Moury Construct S.A. | Mid-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
186.3M
Gross Profit
51.3M
27.51%
Operating Income
28.7M
15.40%
Net Income
24.4M
13.11%
EPS (Diluted)
€61.70
Balance Sheet Metrics
Total Assets
207.1M
Total Liabilities
82.4M
Shareholders Equity
124.7M
Debt to Equity
0.66
Cash Flow Metrics
Operating Cash Flow
24.4M
Free Cash Flow
19.0M
Revenue & Profitability Trend
Moury Construct S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 186.3M | 194.0M | 155.4M | 134.8M | 128.6M |
| Cost of Goods Sold | 135.1M | 144.5M | 117.9M | 101.7M | 104.2M |
| Gross Profit | 51.3M | 49.5M | 37.4M | 33.2M | 24.4M |
| Operating Expenses | -123.0K | -685.0K | -1.6M | 2.1M | 567.0K |
| Operating Income | 28.7M | 29.8M | 23.9M | 16.7M | 10.6M |
| Pre-tax Income | 32.8M | 32.6M | 23.5M | 17.8M | 12.5M |
| Income Tax | 8.4M | 8.2M | 6.2M | 4.8M | 3.4M |
| Net Income | 24.4M | 24.4M | 17.3M | 13.0M | 9.1M |
| EPS (Diluted) | €61.70 | €61.50 | €43.90 | €33.02 | €23.10 |
Income Statement Trend
Moury Construct S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 168.4M | 155.1M | 124.4M | 102.5M | 89.9M |
| Non-Current Assets | 38.7M | 34.9M | 28.3M | 29.5M | 29.2M |
| Total Assets | 207.1M | 190.1M | 152.8M | 132.0M | 119.1M |
| Liabilities | |||||
| Current Liabilities | 65.3M | 66.6M | 54.8M | 47.9M | 47.5M |
| Non-Current Liabilities | 17.1M | 18.7M | 14.6M | 14.7M | 12.4M |
| Total Liabilities | 82.4M | 85.3M | 69.4M | 62.6M | 59.9M |
| Equity | |||||
| Total Shareholders Equity | 124.7M | 104.8M | 83.4M | 69.4M | 59.2M |
Balance Sheet Composition
Moury Construct S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 24.4M | 24.4M | 17.3M | 13.0M | 9.1M |
| Operating Cash Flow | 24.4M | 24.4M | 17.3M | 13.0M | 9.1M |
| Investing Activities | |||||
| Capital Expenditures | -2.3M | -1.2M | -1.2M | -1.0M | -3.5M |
| Investing Cash Flow | -6.3M | -5.0M | -1.6M | -1.1M | -3.6M |
| Financing Activities | |||||
| Dividends Paid | -4.4M | -3.8M | -3.3M | -2.8M | -2.5M |
| Financing Cash Flow | -5.2M | -5.2M | -3.4M | -2.8M | -9.1M |
| Free Cash Flow | 19.0M | 42.9M | 8.0M | 9.7M | 3.3M |
Cash Flow Trend
Moury Construct S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
9.43
Price to Book
1.85
Price to Sales
1.24
PEG Ratio
29.01
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
0.33
Per Share Data
EPS (TTM)
€61.69
Book Value per Share
€315.06
Revenue per Share
€470.65
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mour | 231.1M | 9.43 | 1.85 | 21.28% | 13.11% | 2.06 |
| CFE | 213.3M | 8.87 | 0.86 | 9.90% | 2.03% | 87.07 |
| Ackermans & Van | 7.0B | 15.21 | 1.32 | 9.14% | 7.61% | 28.72 |
| Deme Group N.V | 3.2B | 11.11 | 1.51 | 14.31% | 7.03% | 35.06 |
| Aedifica N.V | 3.2B | 16.60 | 0.86 | 5.22% | 53.63% | 67.24 |
| Cenergy Holdings | 1.9B | 12.68 | 2.69 | 24.98% | 7.76% | 130.75 |
Financial data is updated regularly. All figures are in the company's reporting currency.