Financials Moury Construct SA

Equities

MOUR

BE0003602134

Construction & Engineering

Market Closed - Euronext Bruxelles 15:30:10 26/04/2024 BST 5-day change 1st Jan Change
540 EUR +0.93% Intraday chart for Moury Construct SA 0.00% +28.57%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 55.49 53.51 62.5 74.18 131.5 125.2
Enterprise Value (EV) 1 15.46 15.1 16.78 21.76 68.35 50.8
P/E ratio 15.1 x 12.3 x 10.4 x 8.14 x 10.1 x 7.25 x
Yield 3.71% 3.85% 3.96% 3.72% 2.51% 3.05%
Capitalization / Revenue 0.57 x 0.48 x 0.49 x 0.58 x 0.98 x 0.81 x
EV / Revenue 0.16 x 0.14 x 0.13 x 0.17 x 0.51 x 0.33 x
EV / EBITDA 2.58 x 2.13 x 1.82 x 1.75 x 3.69 x 2 x
EV / FCF 1.59 x -8.43 x 1.49 x 3.65 x 7.18 x 4.5 x
FCF Yield 63% -11.9% 67.2% 27.4% 13.9% 22.2%
Price to Book 1.14 x 1.05 x 1.18 x 1.25 x 1.9 x 1.5 x
Nbr of stocks (in thousands) 396 396 396 395 394 394
Reference price 2 140.0 135.0 158.0 188.0 334.0 318.0
Announcement Date 27/04/18 26/04/19 24/04/20 22/04/21 29/04/22 28/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 97.03 111.4 126.8 128.6 134.8 155.4
EBITDA 1 5.99 7.077 9.212 12.44 18.52 25.44
EBIT 1 5.05 5.966 7.473 10.55 16.72 23.66
Operating Margin 5.2% 5.36% 5.89% 8.2% 12.4% 15.23%
Earnings before Tax (EBT) 1 5.116 6.22 7.916 12.52 17.76 23.45
Net income 1 3.678 4.362 6.015 9.092 13 17.27
Net margin 3.79% 3.92% 4.74% 7.07% 9.65% 11.12%
EPS 2 9.279 11.00 15.20 23.09 33.00 43.85
Free Cash Flow 1 9.744 -1.791 11.28 5.969 9.513 11.3
FCF margin 10.04% -1.61% 8.89% 4.64% 7.06% 7.27%
FCF Conversion (EBITDA) 162.68% - 122.43% 47.98% 51.37% 44.4%
FCF Conversion (Net income) 264.94% - 187.51% 65.65% 73.15% 65.41%
Dividend per Share 2 5.200 5.200 6.250 7.000 8.400 9.700
Announcement Date 27/04/18 26/04/19 24/04/20 22/04/21 29/04/22 28/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 40 38.4 45.7 52.4 63.2 74.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.74 -1.79 11.3 5.97 9.51 11.3
ROE (net income / shareholders' equity) 7.67% 8.74% 11.6% 16.2% 20.2% 22.6%
ROA (Net income/ Total Assets) 3.35% 3.82% 4.39% 5.72% 8.32% 10.4%
Assets 1 109.7 114.1 137 159 156.3 166.3
Book Value Per Share 2 123.0 129.0 134.0 150.0 176.0 212.0
Cash Flow per Share 2 96.40 92.30 111.0 108.0 131.0 142.0
Capex 1 2.94 3.34 5 3.63 1.1 1.27
Capex / Sales 3.03% 3% 3.94% 2.82% 0.81% 0.82%
Announcement Date 27/04/18 26/04/19 24/04/20 22/04/21 29/04/22 28/04/23
1EUR in Million2EUR
Estimates
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