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Banimmo SA
Buy, Hold or Sell?

Let's analyze Banimmo together

I guess you are interested in Banimmo SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Banimmo SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Banimmo (30 sec.)










What can you expect buying and holding a share of Banimmo? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
‚ā¨5.94
Expected worth in 1 year
‚ā¨3.88
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-2.06
Return On Investment
-65.2%

For what price can you sell your share?

Current Price per Share
‚ā¨3.16
Expected price per share
‚ā¨2.9 - ‚ā¨3.5
How sure are you?
50%
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1. Valuation of Banimmo (5 min.)




Live pricePrice per Share (EOD)

‚ā¨3.16

Intrinsic Value Per Share

‚ā¨-12.77 - ‚ā¨14.33

Total Value Per Share

‚ā¨-6.83 - ‚ā¨20.27

2. Growth of Banimmo (5 min.)




Is Banimmo growing?

Current yearPrevious yearGrowGrow %
How rich?$72.4m$78.7m-$6.2m-8.7%

How much money is Banimmo making?

Current yearPrevious yearGrowGrow %
Making money-$7.3m$3.6m-$11m-148.9%
Net Profit Margin-112.0%67.1%--

How much money comes from the company's main activities?

3. Financial Health of Banimmo (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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What can you expect buying and holding a share of Banimmo? (5 min.)

Welcome investor! Banimmo's management wants to use your money to grow the business. In return you get a share of Banimmo.

What can you expect buying and holding a share of Banimmo?

First you should know what it really means to hold a share of Banimmo. And how you can make/lose money.

Speculation

The Price per Share of Banimmo is ‚ā¨3.16. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Banimmo.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Banimmo, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨5.94. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.52 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Banimmo.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.66-20.8%-0.66-20.8%0.3210.2%0.3310.5%-0.48-15.3%
Usd Book Value Change Per Share-0.56-17.7%-0.56-17.7%0.3210.2%-0.30-9.5%-0.47-14.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.56-17.7%-0.56-17.7%0.3210.2%-0.30-9.5%-0.47-14.9%
Usd Price Per Share4.14-4.14-4.36-3.85-4.63-
Price to Earnings Ratio-6.31--6.31-13.56--4.78--5.43-
Price-to-Total Gains Ratio-7.42--7.42-13.56--2.63--1.24-
Price to Book Ratio0.64-0.64-0.62-0.68-0.54-
Price-to-Total Gains Ratio-7.42--7.42-13.56--2.63--1.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.426704
Number of shares291
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.56-0.30
Usd Total Gains Per Share-0.56-0.30
Gains per Quarter (291 shares)-162.52-87.11
Gains per Year (291 shares)-650.09-348.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-650-6600-348-358
20-1300-13100-697-706
30-1950-19600-1045-1054
40-2600-26100-1394-1402
50-3250-32600-1742-1750
60-3901-39100-2091-2098
70-4551-45600-2439-2446
80-5201-52100-2787-2794
90-5851-58600-3136-3142
100-6501-65100-3484-3490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%2.08.00.020.0%11.09.00.055.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%7.013.00.035.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%2.00.08.020.0%8.00.012.040.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%12.08.00.060.0%
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Fundamentals of Banimmo

About Banimmo SA

Banimmo SA acquires, develops, holds, leases, and sells real estate properties in Belgium. Its projects include office buildings, residential accommodation, warehouses and storage, workshops, businesses, retail, and leisure facilities. The company was incorporated in 2002 and is based in Brussels, Belgium. Banimmo SA operates as a subsidiary of Patronale Life NV.

Fundamental data was last updated by Penke on 2024-07-07 23:17:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Banimmo SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Banimmo earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Banimmo to the¬†Real Estate - Development industry mean.
  • A Net Profit Margin of -112.0%¬†means that¬†€-1.12 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Banimmo SA:

  • The MRQ is -112.0%. The company is making a huge loss. -2
  • The TTM is -112.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-112.0%TTM-112.0%0.0%
TTM-112.0%YOY67.1%-179.1%
TTM-112.0%5Y-24.9%-87.1%
5Y-24.9%10Y-23.3%-1.6%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-112.0%0.1%-112.1%
TTM-112.0%14.8%-126.8%
YOY67.1%9.9%+57.2%
5Y-24.9%14.0%-38.9%
10Y-23.3%14.8%-38.1%
1.1.2. Return on Assets

Shows how efficient Banimmo is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Banimmo to the¬†Real Estate - Development industry mean.
  • -4.5% Return on Assets means that¬†Banimmo generated¬†€-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Banimmo SA:

  • The MRQ is -4.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.5%TTM-4.5%0.0%
TTM-4.5%YOY2.2%-6.7%
TTM-4.5%5Y1.4%-5.9%
5Y1.4%10Y-1.8%+3.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM-4.5%0.7%-5.2%
YOY2.2%0.5%+1.7%
5Y1.4%1.4%+0.0%
10Y-1.8%1.6%-3.4%
1.1.3. Return on Equity

Shows how efficient Banimmo is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Banimmo to the¬†Real Estate - Development industry mean.
  • -10.4% Return on Equity means Banimmo generated €-0.10¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Banimmo SA:

  • The MRQ is -10.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.4%TTM-10.4%0.0%
TTM-10.4%YOY4.6%-15.0%
TTM-10.4%5Y4.1%-14.5%
5Y4.1%10Y-8.0%+12.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM-10.4%2.5%-12.9%
YOY4.6%1.9%+2.7%
5Y4.1%4.6%-0.5%
10Y-8.0%4.6%-12.6%
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1.2. Operating Efficiency of Banimmo SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Banimmo is operating .

  • Measures how much profit Banimmo makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Banimmo to the¬†Real Estate - Development industry mean.
  • An Operating Margin of -37.7%¬†means the company generated €-0.38 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Banimmo SA:

  • The MRQ is -37.7%. The company is operating very inefficient. -2
  • The TTM is -37.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-37.7%TTM-37.7%0.0%
TTM-37.7%YOY-9.1%-28.6%
TTM-37.7%5Y2.1%-39.8%
5Y2.1%10Y-7.2%+9.4%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM-37.7%6.2%-43.9%
YOY-9.1%8.3%-17.4%
5Y2.1%17.2%-15.1%
10Y-7.2%18.2%-25.4%
1.2.2. Operating Ratio

Measures how efficient Banimmo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Real Estate - Development industry mean).
  • An Operation Ratio of 1.38 means that the operating costs are €1.38 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Banimmo SA:

  • The MRQ is 1.377. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.377. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.377TTM1.3770.000
TTM1.377YOY1.091+0.286
TTM1.3775Y0.979+0.398
5Y0.97910Y1.339-0.361
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3771.817-0.440
TTM1.3771.760-0.383
YOY1.0911.532-0.441
5Y0.9791.383-0.404
10Y1.3391.370-0.031
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1.3. Liquidity of Banimmo SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Banimmo is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Real Estate - Development industry mean).
  • A Current Ratio of 4.83¬†means the company has €4.83 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Banimmo SA:

  • The MRQ is 4.827. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.827. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.827TTM4.8270.000
TTM4.827YOY128.042-123.216
TTM4.8275Y54.591-49.764
5Y54.59110Y27.381+27.210
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8271.525+3.302
TTM4.8271.765+3.062
YOY128.0421.884+126.158
5Y54.5911.994+52.597
10Y27.3812.030+25.351
1.3.2. Quick Ratio

Measures if Banimmo is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Banimmo to the¬†Real Estate - Development industry mean.
  • A Quick Ratio of 2.42¬†means the company can pay off €2.42 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Banimmo SA:

  • The MRQ is 2.416. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.416. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.416TTM2.4160.000
TTM2.416YOY189.503-187.087
TTM2.4165Y76.245-73.829
5Y76.24510Y38.111+38.134
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4160.055+2.361
TTM2.4160.113+2.303
YOY189.5030.111+189.392
5Y76.2450.152+76.093
10Y38.1110.134+37.977
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1.4. Solvency of Banimmo SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Banimmo assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Banimmo to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.56¬†means that Banimmo assets are¬†financed with 56.2% credit (debt) and the remaining percentage (100% - 56.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Banimmo SA:

  • The MRQ is 0.562. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.562. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.562TTM0.5620.000
TTM0.562YOY0.519+0.043
TTM0.5625Y0.614-0.051
5Y0.61410Y0.526+0.087
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5620.722-0.160
TTM0.5620.717-0.155
YOY0.5190.716-0.197
5Y0.6140.700-0.086
10Y0.5260.658-0.132
1.4.2. Debt to Equity Ratio

Measures if Banimmo is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Banimmo to the¬†Real Estate - Development industry mean.
  • A Debt to Equity ratio of 130.5% means that company has €1.31 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Banimmo SA:

  • The MRQ is 1.305. The company is able to pay all its debts with equity. +1
  • The TTM is 1.305. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.305TTM1.3050.000
TTM1.305YOY1.081+0.225
TTM1.3055Y1.663-0.358
5Y1.66310Y1.6630.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3052.615-1.310
TTM1.3052.563-1.258
YOY1.0812.557-1.476
5Y1.6632.391-0.728
10Y1.6632.141-0.478
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2. Market Valuation of Banimmo SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Banimmo generates.

  • Above 15 is considered overpriced but¬†always compare¬†Banimmo to the¬†Real Estate - Development industry mean.
  • A PE ratio of -6.31 means the investor is paying €-6.31¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Banimmo SA:

  • The EOD is -5.216. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.306. Based on the earnings, the company is expensive. -2
  • The TTM is -6.306. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.216MRQ-6.306+1.090
MRQ-6.306TTM-6.3060.000
TTM-6.306YOY13.561-19.867
TTM-6.3065Y-4.776-1.530
5Y-4.77610Y-5.427+0.651
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-5.2162,359.067-2,364.283
MRQ-6.3062,648.326-2,654.632
TTM-6.306699.998-706.304
YOY13.56121.608-8.047
5Y-4.77645.466-50.242
10Y-5.42742.448-47.875
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Banimmo SA:

  • The EOD is -8.440. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.203. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.203. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.440MRQ-10.203+1.763
MRQ-10.203TTM-10.2030.000
TTM-10.203YOY-1.618-8.585
TTM-10.2035Y-4.019-6.183
5Y-4.01910Y-3.090-0.930
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-8.440-1.685-6.755
MRQ-10.203-1.891-8.312
TTM-10.203-3.121-7.082
YOY-1.6184.584-6.202
5Y-4.0191.472-5.491
10Y-3.0901.227-4.317
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Banimmo is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.64 means the investor is paying €0.64¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Banimmo SA:

  • The EOD is 0.532. Based on the equity, the company is cheap. +2
  • The MRQ is 0.643. Based on the equity, the company is cheap. +2
  • The TTM is 0.643. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.532MRQ0.643-0.111
MRQ0.643TTM0.6430.000
TTM0.643YOY0.623+0.020
TTM0.6435Y0.680-0.037
5Y0.68010Y0.542+0.139
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.5320.931-0.399
MRQ0.6431.045-0.402
TTM0.6431.177-0.534
YOY0.6231.517-0.894
5Y0.6801.704-1.024
10Y0.5421.766-1.224
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Banimmo SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.515-0.5150%0.296-274%-0.276-46%-0.434-16%
Book Value Per Share--5.9395.9390%6.454-8%5.324+12%8.893-33%
Current Ratio--4.8274.8270%128.042-96%54.591-91%27.381-82%
Debt To Asset Ratio--0.5620.5620%0.519+8%0.614-8%0.526+7%
Debt To Equity Ratio--1.3051.3050%1.081+21%1.663-22%1.663-22%
Dividend Per Share----0%-0%-0%0.000-100%
Eps---0.606-0.6060%0.296-304%0.305-299%-0.446-26%
Free Cash Flow Per Share---0.374-0.3740%-2.484+564%0.326-215%0.770-149%
Free Cash Flow To Equity Per Share--0.3450.3450%-4.834+1502%0.462-25%-0.232+167%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0040%
Intrinsic Value_10Y_max--14.334--------
Intrinsic Value_10Y_min---12.767--------
Intrinsic Value_1Y_max--1.105--------
Intrinsic Value_1Y_min---0.080--------
Intrinsic Value_3Y_max--3.572--------
Intrinsic Value_3Y_min---1.280--------
Intrinsic Value_5Y_max--6.344--------
Intrinsic Value_5Y_min---3.611--------
Market Cap35549684.000-21%42974709.68042974709.6800%45224694.480-5%39959730.048+8%48032658.686-11%
Net Profit Margin---1.120-1.1200%0.671-267%-0.249-78%-0.233-79%
Operating Margin---0.377-0.3770%-0.091-76%0.021-1859%-0.072-81%
Operating Ratio--1.3771.3770%1.091+26%0.979+41%1.339+3%
Pb Ratio0.532-21%0.6430.6430%0.623+3%0.680-5%0.542+19%
Pe Ratio-5.216+17%-6.306-6.3060%13.561-147%-4.776-24%-5.427-14%
Price Per Share3.160-21%3.8203.8200%4.020-5%3.552+8%4.270-11%
Price To Free Cash Flow Ratio-8.440+17%-10.203-10.2030%-1.618-84%-4.019-61%-3.090-70%
Price To Total Gains Ratio-6.136+17%-7.417-7.4170%13.561-155%-2.632-65%-1.244-83%
Quick Ratio--2.4162.4160%189.503-99%76.245-97%38.111-94%
Return On Assets---0.045-0.0450%0.022-302%0.014-410%-0.018-61%
Return On Equity---0.104-0.1040%0.046-326%0.041-350%-0.080-23%
Total Gains Per Share---0.515-0.5150%0.296-274%-0.276-46%-0.434-16%
Usd Book Value--72454186.00072454186.0000%78737199.600-8%64944716.000+12%108484243.520-33%
Usd Book Value Change Per Share---0.558-0.5580%0.321-274%-0.299-46%-0.471-16%
Usd Book Value Per Share--6.4406.4400%6.999-8%5.773+12%9.643-33%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.657-0.6570%0.321-304%0.331-299%-0.484-26%
Usd Free Cash Flow---4567492.800-4567492.8000%-30308980.000+564%3972807.840-215%9389277.400-149%
Usd Free Cash Flow Per Share---0.406-0.4060%-2.694+564%0.353-215%0.835-149%
Usd Free Cash Flow To Equity Per Share--0.3740.3740%-5.242+1502%0.501-25%-0.252+167%
Usd Market Cap38550077.330-21%46601775.17746601775.1770%49041658.694-5%43332331.264+8%52086615.080-11%
Usd Price Per Share3.427-21%4.1424.1420%4.359-5%3.852+8%4.630-11%
Usd Profit---7390186.000-7390186.0000%3616474.000-304%3720793.280-299%-5525668.532-25%
Usd Revenue--6600742.8006600742.8000%5386214.800+23%21863022.160-70%51804173.572-87%
Usd Total Gains Per Share---0.558-0.5580%0.321-274%-0.299-46%-0.470-16%
 EOD+3 -5MRQTTM+0 -0YOY+9 -245Y+11 -2210Y+6 -30

3.2. Fundamental Score

Let's check the fundamental score of Banimmo SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.216
Price to Book Ratio (EOD)Between0-10.532
Net Profit Margin (MRQ)Greater than0-1.120
Operating Margin (MRQ)Greater than0-0.377
Quick Ratio (MRQ)Greater than12.416
Current Ratio (MRQ)Greater than14.827
Debt to Asset Ratio (MRQ)Less than10.562
Debt to Equity Ratio (MRQ)Less than11.305
Return on Equity (MRQ)Greater than0.15-0.104
Return on Assets (MRQ)Greater than0.05-0.045
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Banimmo SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.715
Ma 20Greater thanMa 503.151
Ma 50Greater thanMa 1003.201
Ma 100Greater thanMa 2003.254
OpenGreater thanClose3.180
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Current Liabilities  -1-9,153-9,154-7,201-16,355-7,629-23,98424,101117
Long-term Assets Other  -34,424-14,120-48,544-31,284-79,828-2,294-82,12282,16846
Tax Provision  429-2811481,4821,630-892738-820-82
Income Tax Expense  429-2811481,4821,630-892738-820-82



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets152,709
Total Liabilities85,894
Total Stockholder Equity65,794
 As reported
Total Liabilities 85,894
Total Stockholder Equity+ 65,794
Total Assets = 152,709

Assets

Total Assets152,709
Total Current Assets52,181
Long-term Assets100,528
Total Current Assets
Cash And Cash Equivalents 16,952
Net Receivables 9,168
Inventory 29,256
Total Current Assets  (as reported)52,181
Total Current Assets  (calculated)55,376
+/- 3,195
Long-term Assets
Property Plant Equipment 4,801
Intangible Assets 47
Other Assets 152,709
Long-term Assets  (as reported)100,528
Long-term Assets  (calculated)157,557
+/- 57,029

Liabilities & Shareholders' Equity

Total Current Liabilities10,811
Long-term Liabilities75,083
Total Stockholder Equity65,794
Total Current Liabilities
Short-term Debt 2,907
Short Long Term Debt 2,334
Accounts payable 7,669
Other Current Liabilities 117
Total Current Liabilities  (as reported)10,811
Total Current Liabilities  (calculated)13,027
+/- 2,216
Long-term Liabilities
Long term Debt 67,539
Capital Lease Obligations 5,024
Long-term Liabilities  (as reported)75,083
Long-term Liabilities  (calculated)72,563
+/- 2,520
Total Stockholder Equity
Common Stock30,000
Accumulated Other Comprehensive Income 37,637
Other Stockholders Equity -1,843
Total Stockholder Equity (as reported)65,794
Total Stockholder Equity (calculated)65,794
+/-0
Other
Capital Stock30,000
Cash and Short Term Investments 16,952
Common Stock Shares Outstanding 11,250
Current Deferred Revenue118
Liabilities and Stockholders Equity 152,709
Net Debt 57,946
Net Invested Capital 135,667
Net Working Capital 41,370
Property Plant and Equipment Gross 6,596
Short Long Term Debt Total 74,898



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
252,799
259,054
245,238
233,289
364,724
317,044
410,320
376,260
403,685
356,784
339,744
350,589
272,617
188,449
130,876
132,856
141,562
197,512
151,086
152,709
152,709151,086197,512141,562132,856130,876188,449272,617350,589339,744356,784403,685376,260410,320317,044364,724233,289245,238259,054252,799
   > Total Current Assets 
0
0
0
8,570
144,242
20,196
188,359
167,696
180,686
169,404
4,631
3,551
37,157
5,651
6,979
22,565
19,160
71,699
21,127
52,181
52,18121,12771,69919,16022,5656,9795,65137,1573,5514,631169,404180,686167,696188,35920,196144,2428,570000
       Cash And Cash Equivalents 
2,539
1,171
1,487
1,524
14,279
1,360
3,514
5,391
3,998
4,066
4,631
3,551
37,157
5,651
6,979
22,565
19,160
71,699
21,127
16,952
16,95221,12771,69919,16022,5656,9795,65137,1573,5514,6314,0663,9985,3913,5141,36014,2791,5241,4871,1712,539
       Short-term Investments 
0
0
0
0
0
9,882
13,167
1,034
1,028
1,042
820
818
819
0
0
0
-984
0
0
0
000-9840008198188201,0421,0281,03413,1679,88200000
       Net Receivables 
0
0
0
0
0
0
0
0
1,028
1,042
-149,937
70,082
46,444
36,918
8,102
8,750
7,871
8,629
10,141
9,168
9,16810,1418,6297,8718,7508,10236,91846,44470,082-149,9371,0421,02800000000
       Other Current Assets 
0
0
0
6,152
10,905
8,060
8,790
9,727
8,956
12,236
964
-268,301
-224,783
-140,604
-65,679
-89,178
-83,426
-108,819
-60,332
-55,376
-55,376-60,332-108,819-83,426-89,178-65,679-140,604-224,783-268,30196412,2368,9569,7278,7908,06010,9056,152000
   > Long-term Assets 
0
0
0
224,719
220,482
296,848
221,961
208,564
222,999
187,380
84,271
66,516
38,272
27,414
28,158
34,424
48,544
79,828
82,122
100,528
100,52882,12279,82848,54434,42428,15827,41438,27266,51684,271187,380222,999208,564221,961296,848220,482224,719000
       Property Plant Equipment 
0
0
0
14,505
1,421
1,432
1,528
1,577
1,560
1,825
84,175
66,441
38,214
27,214
27,944
6,513
6,073
5,639
5,225
4,801
4,8015,2255,6396,0736,51327,94427,21438,21466,44184,1751,8251,5601,5771,5281,4321,42114,505000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
40,164
13,621
10,268
9,307
9,609
8,435
9,835
0
0
0
0
00009,8358,4359,6099,30710,26813,62140,164000000000
       Intangible Assets 
0
0
299
289
481
196
55
284
570
227
96
75
58
200
214
195
160
98
41
47
4741981601952142005875962275702845519648128929900
       Long-term Assets Other 
0
0
0
209,925
218,580
11,291
128,728
87,578
97,353
86,779
-18,648
-15,772
-9,562
-9,890
-28,158
-34,424
-48,544
-79,828
-82,122
46
46-82,122-79,828-48,544-34,424-28,158-9,890-9,562-15,772-18,64886,77997,35387,578128,72811,291218,580209,925000
> Total Liabilities 
159,293
168,113
139,882
75,837
220,350
174,145
273,562
242,655
270,455
241,133
179,014
159,570
114,266
79,933
48,534
86,713
96,953
128,238
78,477
85,894
85,89478,477128,23896,95386,71348,53479,933114,266159,570179,014241,133270,455242,655273,562174,145220,35075,837139,882168,113159,293
   > Total Current Liabilities 
0
0
0
46,318
58,900
33,110
41,497
22,145
26,119
39,598
48,311
111,588
95,266
50,805
31,142
60,768
142
14,985
165
10,811
10,81116514,98514260,76831,14250,80595,266111,58848,31139,59826,11922,14541,49733,11058,90046,318000
       Short-term Debt 
0
0
0
0
31,216
0
22,397
4,165
7,097
6,080
19,781
87,135
64,100
37,516
10,985
51,830
1,934
19,560
18,701
2,907
2,90718,70119,5601,93451,83010,98537,51664,10087,13519,7816,0807,0974,16522,397031,2160000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
205,748
25,487
91,683
63,950
37,373
10,846
51,141
1,273
18,933
18,101
2,334
2,33418,10118,9331,27351,14110,84637,37363,95091,68325,487205,748000000000
       Accounts payable 
12,758
8,338
24,348
17,020
24,762
11,294
12,128
9,841
8,810
20,991
18,602
17,959
13,772
10,077
8,220
8,754
7,362
11,662
5,330
7,669
7,6695,33011,6627,3628,7548,22010,07713,77217,95918,60220,9918,8109,84112,12811,29424,76217,02024,3488,33812,758
       Other Current Liabilities 
0
0
0
29,298
2,922
21,816
6,972
8,139
8,810
12,527
9,928
6,494
-1
3,212
11,937
-1
-9,154
-16,355
-23,984
117
117-23,984-16,355-9,154-111,9373,212-16,4949,92812,5278,8108,1396,97221,8162,92229,298000
   > Long-term Liabilities 
0
0
0
29,519
161,450
141,035
232,065
220,510
244,336
201,535
179,014
159,570
114,266
79,933
48,534
14,982
77,995
68,706
42,917
75,083
75,08342,91768,70677,99514,98248,53479,933114,266159,570179,014201,535244,336220,510232,065141,035161,45029,519000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
159,570
108,213
77,751
48,534
21,893
0
0
0
0
000021,89348,53477,751108,213159,57000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-31,216
0
-22,397
-4,165
-7,097
-6,080
-19,781
-87,135
-64,100
-37,516
-10,985
-44,230
4,977
-13,305
-13,076
2,117
2,117-13,076-13,3054,977-44,230-10,985-37,516-64,100-87,135-19,781-6,080-7,097-4,165-22,3970-31,2160000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
0
01100010000000000000
> Total Stockholder Equity
93,506
90,941
105,356
157,452
144,374
142,899
136,758
133,322
132,951
115,651
106,561
73,090
57,743
54,137
48,638
45,911
44,269
69,274
72,609
65,794
65,79472,60969,27444,26945,91148,63854,13757,74373,090106,561115,651132,951133,322136,758142,899144,374157,452105,35690,94193,506
   Common Stock
75,263
75,282
75,282
129,562
128,275
128,008
128,008
132,534
132,550
132,566
106,500
106,500
79,500
79,500
79,500
30,000
30,000
30,000
30,000
30,000
30,00030,00030,00030,00030,00079,50079,50079,500106,500106,500132,566132,550132,534128,008128,008128,275129,56275,28275,28275,263
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-620
-670
-719
-786
0
-969
-914
1,923
108
155
461
-29,411
17,362
15,720
41,117
44,452
37,637
37,63744,45241,11715,72017,362-29,4114611551081,923-914-9690-786-719-670-620000
   Capital Surplus 00000000000000000000
   Treasury Stock000000-1,843-1,843-1,862-1,862-1,862-1,862-1,862-1,554-1,554-1,2860000
   Other Stockholders Equity 
0
0
0
28,510
16,769
15,610
9,536
788
969
914
-1,373
-33,410
-21,757
-25,363
-1,451
-1,451
-1,451
-1,843
-1,843
-1,843
-1,843-1,843-1,843-1,451-1,451-1,451-25,363-21,757-33,410-1,3739149697889,53615,61016,76928,510000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.