IMMOBEL NV |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.9 EUR | +3.46% |
|
+0.94% | -9.73% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 583.2 | 654.8 | 726.8 | 448.7 | 297.2 | 268.2 | - |
| Enterprise Value (EV) 1 | 1,134 | 1,259 | 726.8 | 1,278 | 297.2 | 1,075 | 971.8 |
| P/E ratio | 5.69 x | 19.1 x | 7.88 x | 41.9 x | -7.74 x | 9.15 x | 6.07 x |
| Yield | 4.01% | 4.06% | 4.18% | 6.78% | - | 8.79% | 11.9% |
| Capitalization / Revenue | 1.39 x | 1.74 x | 1.85 x | 1.84 x | 1.82 x | 0.69 x | 0.56 x |
| EV / Revenue | 2.7 x | 3.35 x | 1.85 x | 5.24 x | 1.82 x | 2.75 x | 2.05 x |
| EV / EBITDA | 9.1 x | 23.8 x | 5.68 x | 18.6 x | 8.49 x | 14.3 x | 10 x |
| EV / FCF | -7.35 x | - | - | - | - | 25.7 x | 15.9 x |
| FCF Yield | -13.6% | - | - | - | - | 3.89% | 6.31% |
| Price to Book | 1.37 x | 1.33 x | 1.27 x | 0.81 x | - | 0.5 x | 0.49 x |
| Nbr of stocks (in thousands) | 8,783 | 9,602 | 9,970 | 9,972 | 9,972 | 9,972 | - |
| Reference price 2 | 66.40 | 68.20 | 72.90 | 45.00 | 29.80 | 26.90 | 26.90 |
| Announcement Date | 3/10/20 | 3/4/21 | 3/10/22 | 3/9/23 | 3/11/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 419.5 | 375.4 | 392.8 | 243.9 | 162.8 | 390.7 | 475.2 |
| EBITDA 1 | 124.6 | 52.8 | 127.9 | 68.6 | 35 | 75.4 | 97.15 |
| EBIT 1 | 112 | 42 | 99.06 | 17.48 | 26.63 | 57.27 | 76.97 |
| Operating Margin | 26.69% | 11.19% | 25.22% | 7.17% | 16.35% | 14.66% | 16.2% |
| Earnings before Tax (EBT) 1 | 111.6 | 42.7 | 93.96 | 13.13 | -25.33 | 17.65 | 33.8 |
| Net income 1 | 102.4 | 33.3 | 92.15 | 10.72 | -38.42 | 29.23 | 44.33 |
| Net margin | 24.41% | 8.87% | 23.46% | 4.4% | -23.6% | 7.48% | 9.33% |
| EPS 2 | 11.66 | 3.580 | 9.247 | 1.075 | -3.850 | 2.940 | 4.433 |
| Free Cash Flow 1 | -154.3 | - | - | - | - | 41.8 | 61.3 |
| FCF margin | -36.79% | - | - | - | - | 10.7% | 12.9% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 55.44% | 63.1% |
| FCF Conversion (Net income) | - | - | - | - | - | 142.99% | 138.27% |
| Dividend per Share 2 | 2.660 | 2.770 | 3.050 | 3.050 | - | 2.365 | 3.205 |
| Announcement Date | 3/10/20 | 3/4/21 | 3/10/22 | 3/9/23 | 3/11/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 551 | 604 | - | 829 | - | 807 | 704 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.421 x | 11.44 x | - | 12.08 x | - | 10.7 x | 7.242 x |
| Free Cash Flow 1 | -154 | - | - | - | - | 41.8 | 61.3 |
| ROE (net income / shareholders' equity) | 29.7% | - | 17.3% | 10% | - | 2.55% | 4.75% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 48.50 | 51.20 | 57.30 | 55.80 | - | 53.40 | 54.60 |
| Cash Flow per Share 2 | -16.90 | -10.60 | -2.130 | -8.030 | - | 4.980 | 6.660 |
| Capex 1 | - | - | - | - | - | 29 | 31.2 |
| Capex / Sales | - | - | - | - | - | 7.42% | 6.57% |
| Announcement Date | 3/10/20 | 3/4/21 | 3/10/22 | 3/9/23 | 3/11/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
26.9
EUR
Average target price
46
EUR
Spread / Average Target
+71.00%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.73% | 286M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
- Stock Market
- Equities
- IMMO Stock
- Financials Immobel NV
