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Immobel
Buy, Hold or Sell?

Let's analyze Immobel together

I guess you are interested in Immobel. 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 Immobel. 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 Immobel (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨12.85
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨48.69
Expected worth in 1 year
‚ā¨20.94
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-15.94
Return On Investment
-62.9%

For what price can you sell your share?

Current Price per Share
‚ā¨25.35
Expected price per share
‚ā¨21.85 - ‚ā¨30.27
How sure are you?
50%
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1. Valuation of Immobel (5 min.)




Live pricePrice per Share (EOD)

‚ā¨25.35

Intrinsic Value Per Share

‚ā¨-118.80 - ‚ā¨-53.01

Total Value Per Share

‚ā¨-70.12 - ‚ā¨-4.33

2. Growth of Immobel (5 min.)




Is Immobel growing?

Current yearPrevious yearGrowGrow %
How rich?$546.1m$623.9m-$77.7m-14.2%

How much money is Immobel making?

Current yearPrevious yearGrowGrow %
Making money-$41.8m$11.6m-$53.5m-127.9%
Net Profit Margin-24.6%4.7%--

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

3. Financial Health of Immobel (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 Immobel? (5 min.)

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

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

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

Speculation

The Price per Share of Immobel is ‚ā¨25.35. 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 Immobel.
  • 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 Immobel, 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¨48.69. Based on the TTM, the Book Value Change Per Share is ‚ā¨-6.94 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.95 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¨2.95 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Immobel.

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-4.06-16.0%-4.06-16.0%1.134.5%4.2316.7%3.6114.2%
Usd Book Value Change Per Share-7.55-29.8%-7.55-29.8%-1.03-4.1%3.3213.1%3.3613.3%
Usd Dividend Per Share3.2112.7%3.2112.7%3.2112.7%2.9111.5%2.309.1%
Usd Total Gains Per Share-4.34-17.1%-4.34-17.1%2.188.6%6.2324.6%5.6722.4%
Usd Price Per Share32.44-32.44-48.99-61.46-57.29-
Price to Earnings Ratio-7.99--7.99-43.24-14.24-75.44-
Price-to-Total Gains Ratio-7.48--7.48-22.48-7.09-59.37-
Price to Book Ratio0.61-0.61-0.81-1.15-1.53-
Price-to-Total Gains Ratio-7.48--7.48-22.48-7.09-59.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share27.59601
Number of shares36
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share3.212.91
Usd Book Value Change Per Share-7.553.32
Usd Total Gains Per Share-4.346.23
Gains per Quarter (36 shares)-156.12224.30
Gains per Year (36 shares)-624.49897.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1463-1087-634420477887
2925-2174-12588399551784
31388-3262-1882125914322681
41851-4349-2506167919103578
52313-5436-3130209923874475
62776-6523-3754251828655372
73239-7610-4378293833426269
83701-8697-5002335838207166
94164-9785-5626377842978063
104627-10872-6250419747758960

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%4.01.00.080.0%9.01.00.090.0%20.02.00.090.9%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%15.07.00.068.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.05.077.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%19.03.00.086.4%
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Fundamentals of Immobel

About Immobel

Immobel SA engages in the real estate development business in Belgium, Luxembourg, France, Germany, Poland, and Spain. The company undertakes and manages office, residential, mixed, home, and leisure real estate projects. The company was formerly known as Allfin NV and changed its name to Immobel SA in June 2016. The company was incorporated in 1863 and is headquartered in Brussels, Belgium. Immobel SA operates as a subsidiary of A³ Capital NV.

Fundamental data was last updated by Penke on 2024-07-07 23:39:06.

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 less efficient.
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 just not 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 unable 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 Immobel.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Immobel to the¬†Real Estate - Development industry mean.
  • A Net Profit Margin of -24.6%¬†means that¬†€-0.25 for each €1¬†in revenue is generated as profit.

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

  • The MRQ is -24.6%. The company is making a huge loss. -2
  • The TTM is -24.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-24.6%TTM-24.6%0.0%
TTM-24.6%YOY4.7%-29.3%
TTM-24.6%5Y7.7%-32.3%
5Y7.7%10Y14.9%-7.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.6%0.1%-24.7%
TTM-24.6%14.8%-39.4%
YOY4.7%9.9%-5.2%
5Y7.7%14.0%-6.3%
10Y14.9%14.8%+0.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Immobel to the¬†Real Estate - Development industry mean.
  • -2.2% Return on Assets means that¬†Immobel generated¬†€-0.02 profit for each $1 in assets.

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

  • The MRQ is -2.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-2.2%0.0%
TTM-2.2%YOY0.6%-2.8%
TTM-2.2%5Y2.8%-5.0%
5Y2.8%10Y3.3%-0.5%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM-2.2%0.7%-2.9%
YOY0.6%0.5%+0.1%
5Y2.8%1.4%+1.4%
10Y3.3%1.6%+1.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Immobel to the¬†Real Estate - Development industry mean.
  • -7.9% Return on Equity means Immobel generated €-0.08¬†for each¬†€1 the owners (shareholders) invested.

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

  • The MRQ is -7.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.9%TTM-7.9%0.0%
TTM-7.9%YOY1.9%-9.9%
TTM-7.9%5Y8.2%-16.1%
5Y8.2%10Y8.8%-0.7%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM-7.9%2.5%-10.4%
YOY1.9%1.9%+0.0%
5Y8.2%4.6%+3.6%
10Y8.8%4.6%+4.2%
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1.2. Operating Efficiency of Immobel.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Immobel is operating .

  • Measures how much profit Immobel 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¬†Immobel to the¬†Real Estate - Development industry mean.
  • An Operating Margin of 6.8%¬†means the company generated €0.07 ¬†for each €1 in revenue (before taxes).

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

  • The MRQ is 6.8%. The company is operating less efficient.
  • The TTM is 6.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY-9.9%+16.7%
TTM6.8%5Y7.2%-0.5%
5Y7.2%10Y13.9%-6.6%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM6.8%6.2%+0.6%
YOY-9.9%8.3%-18.2%
5Y7.2%17.2%-10.0%
10Y13.9%18.2%-4.3%
1.2.2. Operating Ratio

Measures how efficient Immobel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Real Estate - Development industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are €1.00 for each €1 in net sales.

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

  • The MRQ is 1.002. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.002. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.002TTM1.0020.000
TTM1.002YOY1.099-0.097
TTM1.0025Y0.942+0.061
5Y0.94210Y0.917+0.024
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0021.817-0.815
TTM1.0021.760-0.758
YOY1.0991.532-0.433
5Y0.9421.383-0.441
10Y0.9171.370-0.453
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1.3. Liquidity of Immobel.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Immobel 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 3.31¬†means the company has €3.31 in assets for each €1 in short-term debts.

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

  • The MRQ is 3.313. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.313. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.313TTM3.3130.000
TTM3.313YOY3.220+0.093
TTM3.3135Y2.945+0.367
5Y2.94510Y3.496-0.551
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3131.525+1.788
TTM3.3131.765+1.548
YOY3.2201.884+1.336
5Y2.9451.994+0.951
10Y3.4962.030+1.466
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Immobel to the¬†Real Estate - Development industry mean.
  • A Quick Ratio of 0.45¬†means the company can pay off €0.45 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.448. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.448. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.4480.000
TTM0.448YOY0.927-0.478
TTM0.4485Y0.841-0.393
5Y0.84110Y0.773+0.069
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4480.055+0.393
TTM0.4480.113+0.335
YOY0.9270.111+0.816
5Y0.8410.152+0.689
10Y0.7730.134+0.639
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1.4. Solvency of Immobel.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Immobel to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.71¬†means that Immobel assets are¬†financed with 71.0% credit (debt) and the remaining percentage (100% - 71.0%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.710. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.710. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.710TTM0.7100.000
TTM0.710YOY0.675+0.035
TTM0.7105Y0.674+0.036
5Y0.67410Y0.632+0.042
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7100.722-0.012
TTM0.7100.717-0.007
YOY0.6750.716-0.041
5Y0.6740.700-0.026
10Y0.6320.658-0.026
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Immobel to the¬†Real Estate - Development industry mean.
  • A Debt to Equity ratio of 253.0% means that company has €2.53 debt for each €1 in shareholders equity.

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

  • The MRQ is 2.530. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.530. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.530TTM2.5300.000
TTM2.530YOY2.138+0.392
TTM2.5305Y2.120+0.410
5Y2.12010Y1.789+0.331
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5302.615-0.085
TTM2.5302.563-0.033
YOY2.1382.557-0.419
5Y2.1202.391-0.271
10Y1.7892.141-0.352
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2. Market Valuation of Immobel

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 Immobel generates.

  • Above 15 is considered overpriced but¬†always compare¬†Immobel to the¬†Real Estate - Development industry mean.
  • A PE ratio of -7.99 means the investor is paying €-7.99¬†for every €1 in earnings.

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

  • The EOD is -6.798. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.992. Based on the earnings, the company is expensive. -2
  • The TTM is -7.992. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.798MRQ-7.992+1.193
MRQ-7.992TTM-7.9920.000
TTM-7.992YOY43.243-51.235
TTM-7.9925Y14.241-22.233
5Y14.24110Y75.439-61.198
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-6.7982,368.709-2,375.507
MRQ-7.9922,648.326-2,656.318
TTM-7.992699.998-707.990
YOY43.24321.608+21.635
5Y14.24145.466-31.225
10Y75.43942.448+32.991
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.041. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.399. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.399. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.041MRQ-2.399+0.358
MRQ-2.399TTM-2.3990.000
TTM-2.399YOY-5.467+3.068
TTM-2.3995Y-8.860+6.461
5Y-8.86010Y-7.383-1.477
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-2.041-1.692-0.349
MRQ-2.399-1.891-0.508
TTM-2.399-3.121+0.722
YOY-5.4674.584-10.051
5Y-8.8601.472-10.332
10Y-7.3831.227-8.610
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Immobel 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 0.61 means the investor is paying €0.61¬†for each €1 in book value.

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

  • The EOD is 0.521. Based on the equity, the company is cheap. +2
  • The MRQ is 0.612. Based on the equity, the company is cheap. +2
  • The TTM is 0.612. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.521MRQ0.612-0.091
MRQ0.612TTM0.6120.000
TTM0.612YOY0.809-0.197
TTM0.6125Y1.146-0.534
5Y1.14610Y1.534-0.388
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.5210.935-0.414
MRQ0.6121.045-0.433
TTM0.6121.177-0.565
YOY0.8091.517-0.708
5Y1.1461.704-0.558
10Y1.5341.766-0.232
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Immobel 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---6.935-6.9350%-0.949-86%3.046-328%3.091-324%
Book Value Per Share--48.68648.6860%55.621-12%50.084-3%38.185+27%
Current Ratio--3.3133.3130%3.220+3%2.945+12%3.496-5%
Debt To Asset Ratio--0.7100.7100%0.675+5%0.674+5%0.632+12%
Debt To Equity Ratio--2.5302.5300%2.138+18%2.120+19%1.789+41%
Dividend Per Share--2.9522.9520%2.951+0%2.678+10%2.116+40%
Eps---3.729-3.7290%1.041-458%3.885-196%3.312-213%
Free Cash Flow Per Share---12.419-12.4190%-8.231-34%-9.642-22%-4.852-61%
Free Cash Flow To Equity Per Share---12.563-12.5630%-9.039-28%-2.806-78%-0.643-95%
Gross Profit Margin--1.0001.0000%0.981+2%0.979+2%0.968+3%
Intrinsic Value_10Y_max---53.015--------
Intrinsic Value_10Y_min---118.803--------
Intrinsic Value_1Y_max---4.963--------
Intrinsic Value_1Y_min---10.317--------
Intrinsic Value_3Y_max---15.177--------
Intrinsic Value_3Y_min---32.558--------
Intrinsic Value_5Y_max---25.713--------
Intrinsic Value_5Y_min---56.337--------
Market Cap261214005.000-18%307068140.000307068140.0000%463693500.000-34%581780778.000-47%542263787.500-43%
Net Profit Margin---0.246-0.2460%0.047-621%0.077-418%0.149-265%
Operating Margin--0.0680.0680%-0.099+247%0.072-7%0.139-51%
Operating Ratio--1.0021.0020%1.099-9%0.942+6%0.917+9%
Pb Ratio0.521-18%0.6120.6120%0.809-24%1.146-47%1.534-60%
Pe Ratio-6.798+15%-7.992-7.9920%43.243-118%14.241-156%75.439-111%
Price Per Share25.350-18%29.80029.8000%45.000-34%56.460-47%52.625-43%
Price To Free Cash Flow Ratio-2.041+15%-2.399-2.3990%-5.467+128%-8.860+269%-7.383+208%
Price To Total Gains Ratio-6.363+15%-7.480-7.4800%22.478-133%7.094-205%59.366-113%
Quick Ratio--0.4480.4480%0.927-52%0.841-47%0.773-42%
Return On Assets---0.022-0.0220%0.006-466%0.028-180%0.033-167%
Return On Equity---0.079-0.0790%0.019-511%0.082-197%0.088-190%
Total Gains Per Share---3.984-3.9840%2.002-299%5.723-170%5.207-177%
Usd Book Value--546123405.000546123405.0000%623919115.400-12%561801422.200-3%428334707.800+27%
Usd Book Value Change Per Share---7.550-7.5500%-1.033-86%3.316-328%3.365-324%
Usd Book Value Per Share--53.00053.0000%60.549-12%54.521-3%41.569+27%
Usd Dividend Per Share--3.2133.2130%3.213+0%2.915+10%2.303+40%
Usd Eps---4.059-4.0590%1.133-458%4.229-196%3.605-213%
Usd Free Cash Flow---139312496.400-139312496.4000%-92324166.000-34%-108159159.320-22%-54428258.240-61%
Usd Free Cash Flow Per Share---13.520-13.5200%-8.960-34%-10.497-22%-5.282-61%
Usd Free Cash Flow To Equity Per Share---13.676-13.6760%-9.840-28%-3.055-78%-0.700-95%
Usd Market Cap284357565.843-18%334274377.204334274377.2040%504776744.100-34%633326554.931-47%590308359.073-43%
Usd Price Per Share27.596-18%32.44032.4400%48.987-34%61.462-47%57.288-43%
Usd Profit---41827277.800-41827277.8000%11673057.800-458%43578399.760-196%37149563.600-213%
Usd Revenue--170233090.800170233090.8000%247360400.800-31%334500218.160-49%255004985.331-33%
Usd Total Gains Per Share---4.337-4.3370%2.179-299%6.230-170%5.668-177%
 EOD+3 -5MRQTTM+0 -0YOY+9 -275Y+7 -2910Y+9 -27

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.798
Price to Book Ratio (EOD)Between0-10.521
Net Profit Margin (MRQ)Greater than0-0.246
Operating Margin (MRQ)Greater than00.068
Quick Ratio (MRQ)Greater than10.448
Current Ratio (MRQ)Greater than13.313
Debt to Asset Ratio (MRQ)Less than10.710
Debt to Equity Ratio (MRQ)Less than12.530
Return on Equity (MRQ)Greater than0.15-0.079
Return on Assets (MRQ)Greater than0.05-0.022
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.344
Ma 20Greater thanMa 5025.495
Ma 50Greater thanMa 10026.434
Ma 100Greater thanMa 20026.275
OpenGreater thanClose26.000
Total2/5 (40.0%)



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
Net Income  102,436-69,16433,27258,87892,150-81,42710,723-49,146-38,423
Net Income from Continuing Operations  102,240-68,19334,04758,29892,345-81,97210,373-47,960-37,587



Latest Balance Sheet

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

Summary
Total Assets1,728,289
Total Liabilities1,226,614
Total Stockholder Equity484,798
 As reported
Total Liabilities 1,226,614
Total Stockholder Equity+ 484,798
Total Assets = 1,728,289

Assets

Total Assets1,728,289
Total Current Assets1,361,198
Long-term Assets367,090
Total Current Assets
Cash And Cash Equivalents 132,080
Short-term Investments 2,696
Net Receivables 46,678
Inventory 1,118,165
Other Current Assets 61,579
Total Current Assets  (as reported)1,361,198
Total Current Assets  (calculated)1,361,198
+/-0
Long-term Assets
Property Plant Equipment 12,442
Intangible Assets 1,693
Long-term Assets Other 173,462
Long-term Assets  (as reported)367,090
Long-term Assets  (calculated)187,597
+/- 179,493

Liabilities & Shareholders' Equity

Total Current Liabilities410,906
Long-term Liabilities815,708
Total Stockholder Equity484,798
Total Current Liabilities
Short-term Debt 176,182
Short Long Term Debt 174,556
Accounts payable 80,718
Other Current Liabilities 25,244
Total Current Liabilities  (as reported)410,906
Total Current Liabilities  (calculated)456,700
+/- 45,794
Long-term Liabilities
Long term Debt 778,741
Capital Lease Obligations 10,831
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)815,708
Long-term Liabilities  (calculated)789,571
+/- 26,137
Total Stockholder Equity
Common Stock97,257
Retained Earnings 383,151
Accumulated Other Comprehensive Income 129,419
Other Stockholders Equity -125,029
Total Stockholder Equity (as reported)484,798
Total Stockholder Equity (calculated)484,798
+/-0
Other
Capital Stock97,257
Cash and Short Term Investments 134,776
Common Stock Shares Outstanding 9,971
Current Deferred Revenue128,762
Liabilities and Stockholders Equity 1,728,289
Net Debt 832,048
Net Invested Capital 1,438,095
Net Working Capital 950,292
Property Plant and Equipment Gross 18,158
Short Long Term Debt Total 964,128



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
412,706
457,331
520,664
486,021
521,299
420,415
319,151
358,485
303,508
406,798
417,567
526,964
444,473
447,145
716,232
800,242
966,370
1,307,922
1,435,146
1,701,894
1,763,001
1,728,289
1,728,2891,763,0011,701,8941,435,1461,307,922966,370800,242716,232447,145444,473526,964417,567406,798303,508358,485319,151420,415521,299486,021520,664457,331412,706
   > Total Current Assets 
305,981
372,173
445,967
408,592
430,573
393,131
303,217
345,298
292,093
400,954
409,874
520,447
366,980
379,607
627,886
734,063
784,700
1,087,903
982,768
1,178,890
1,385,733
1,361,198
1,361,1981,385,7331,178,890982,7681,087,903784,700734,063627,886379,607366,980520,447409,874400,954292,093345,298303,217393,131430,573408,592445,967372,173305,981
       Cash And Cash Equivalents 
6,505
7,868
11,772
55,829
62,478
132,732
15,792
67,736
34,239
46,964
26,918
31,394
25,470
16,952
120,638
147,926
170,886
156,146
148,059
273,377
275,926
132,080
132,080275,926273,377148,059156,146170,886147,926120,63816,95225,47031,39426,91846,96434,23967,73615,792132,73262,47855,82911,7727,8686,505
       Short-term Investments 
27,332
26,533
22,023
-50,898
-66,489
-3,186
-2,777
-1,971
-2,280
-2,286
-2,663
-2,603
-2,714
-2,829
1,072
768
478
50
49
49
3,687
2,696
2,6963,6874949504787681,072-2,829-2,714-2,603-2,663-2,286-2,280-1,971-2,777-3,186-66,489-50,89822,02326,53327,332
       Net Receivables 
34,437
43,852
100,900
51,853
52,192
18,655
12,697
6,417
10,727
10,961
18,966
2,426
1,377
24,834
12,112
11,694
31,688
229,813
144,703
198,416
115,481
46,678
46,678115,481198,416144,703229,81331,68811,69412,11224,8341,3772,42618,96610,96110,7276,41712,69718,65552,19251,853100,90043,85234,437
       Inventory 
216,175
270,328
297,288
283,731
302,336
224,639
261,961
260,250
240,769
327,863
359,924
464,655
310,971
334,541
443,115
518,514
511,837
694,580
683,123
698,623
985,726
1,118,165
1,118,165985,726698,623683,123694,580511,837518,514443,115334,541310,971464,655359,924327,863240,769260,250261,961224,639302,336283,731297,288270,328216,175
       Other Current Assets 
21,532
23,592
13,984
17,179
13,567
17,105
12,767
10,895
6,358
15,166
23,032
24,398
30,539
28,114
50,949
55,161
69,811
7,314
6,834
8,425
4,913
61,579
61,5794,9138,4256,8347,31469,81155,16150,94928,11430,53924,39823,03215,1666,35810,89512,76717,10513,56717,17913,98423,59221,532
   > Long-term Assets 
106,725
85,158
74,697
77,429
90,726
27,284
15,934
13,187
11,415
5,844
7,693
6,517
77,493
67,538
40,158
29,085
48,631
220,019
452,378
523,004
377,268
367,090
367,090377,268523,004452,378220,01948,63129,08540,15867,53877,4936,5177,6935,84411,41513,18715,93427,28490,72677,42974,69785,158106,725
       Property Plant Equipment 
71,456
52,454
41,371
1,708
2,069
2,182
113
1,380
1,278
1,214
1,255
1,024
873
730
898
1,034
947
7,424
5,778
6,565
14,059
12,442
12,44214,0596,5655,7787,4249471,0348987308731,0241,2551,2141,2781,3801132,1822,0691,70841,37152,45471,456
       Goodwill 
0
0
0
921
0
0
0
0
0
0
0
0
0
0
0
-1
0
43,789
43,789
43,789
0
0
0043,78943,78943,7890-100000000000921000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
2,369
69,238
156
94,450
39,118
27,646
47,257
0
0
0
0
0
0000047,25727,64639,11894,45015669,2382,3690000000000
       Intangible Assets 
237
232
163
73
72
45
53
21
12
47
36
95
154
169
142
405
427
44,332
44,371
44,035
1,357
1,693
1,6931,35744,03544,37144,332427405142169154953647122153457273163232237
       Other Assets 
0
0
0
0
70,706
5,316
11,971
5,917
6,510
11,989
8,994
11,692
22,534
13,394
48,188
37,094
133,039
100,736
0
0
201,987
1
1201,98700100,736133,03937,09448,18813,39422,53411,6928,99411,9896,5105,91711,9715,31670,7060000
> Total Liabilities 
204,433
287,727
345,465
304,751
325,761
214,221
166,425
189,805
131,379
224,006
229,756
343,787
247,762
252,787
401,283
496,664
621,621
879,760
940,656
1,118,975
1,189,862
1,226,614
1,226,6141,189,8621,118,975940,656879,760621,621496,664401,283252,787247,762343,787229,756224,006131,379189,805166,425214,221325,761304,751345,465287,727204,433
   > Total Current Liabilities 
134,942
167,335
239,560
122,800
221,547
164,556
79,912
120,540
59,430
111,362
93,612
191,391
95,316
107,253
114,598
157,827
288,746
349,673
327,045
567,126
430,408
410,906
410,906430,408567,126327,045349,673288,746157,827114,598107,25395,316191,39193,612111,36259,430120,54079,912164,556221,547122,800239,560167,335134,942
       Short-term Debt 
0
0
0
0
0
91,769
0
0
22,540
74,330
51,788
148,757
67,726
62,267
36,581
63,340
193,749
197,092
176,745
359,094
179,723
176,182
176,182179,723359,094176,745197,092193,74963,34036,58162,26767,726148,75751,78874,33022,5400091,76900000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
189,448
193,386
218,290
26,648
40,532
68,816
193,749
198,561
179,196
357,463
177,407
174,556
174,556177,407357,463179,196198,561193,74968,81640,53226,648218,290193,386189,4480000000000
       Accounts payable 
3,433
4,511
6,585
31,621
38,174
40,237
27,605
22,583
13,342
20,883
21,509
20,729
12,251
18,894
33,763
41,493
48,470
59,564
60,927
83,546
98,384
80,718
80,71898,38483,54660,92759,56448,47041,49333,76318,89412,25120,72921,50920,88313,34222,58327,60540,23738,17431,6216,5854,5113,433
       Other Current Liabilities 
131,509
162,824
232,975
91,179
183,373
21,972
79,912
97,957
19,135
11,387
6,880
8,725
8,548
9,132
42,644
36,934
39,268
61,846
54,752
60,392
71,246
25,244
25,24471,24660,39254,75261,84639,26836,93442,6449,1328,5488,7256,88011,38719,13597,95779,91221,972183,37391,179232,975162,824131,509
   > Long-term Liabilities 
69,491
120,392
105,905
181,951
104,214
49,665
86,513
69,265
71,949
112,644
136,144
152,396
152,446
145,534
283,277
331,658
322,576
530,087
613,611
551,849
759,454
815,708
815,708759,454551,849613,611530,087322,576331,658283,277145,534152,446152,396136,144112,64471,94969,26586,51349,665104,214181,951105,905120,39269,491
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
281,578
330,090
322,040
507,008
0
0
0
0
0000507,008322,040330,090281,57800000000000000
       Other Liabilities 
0
0
0
0
48,885
50,166
31,510
58,709
29,176
19,146
20,326
21,935
16,872
6,786
3,408
7,179
10,299
16,080
37,903
27,348
21,702
0
021,70227,34837,90316,08010,2997,1793,4086,78616,87221,93520,32619,14629,17658,70931,51050,16648,8850000
> Total Stockholder Equity
208,271
169,594
175,189
181,268
195,440
206,170
152,724
168,679
172,152
182,825
187,855
183,168
196,703
194,375
311,032
303,561
344,633
426,151
491,922
571,567
556,552
484,798
484,798556,552571,567491,922426,151344,633303,561311,032194,375196,703183,168187,855182,825172,152168,679152,724206,170195,440181,268175,189169,594208,271
   Common Stock
97,201
100,000
100,000
0
100,285
100,285
60,302
60,302
60,302
60,302
60,302
60,302
60,302
60,302
97,189
97,256
97,256
97,256
97,256
97,257
97,257
97,257
97,25797,25797,25797,25697,25697,25697,25697,18960,30260,30260,30260,30260,30260,30260,30260,302100,285100,2850100,000100,00097,201
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
-757
-1,015
-1,276
-1,509
648
109
231
230
1,964
1,537
6,401
129,419
129,4196,4011,5371,964230231109648-1,509-1,276-1,015-7570000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
111,070
69,594
75,189
181,268
195,440
105,885
92,422
108,377
365
6
1,286
1,171
1,521
1,986
69,501
69,715
69,960
0
0
144
-1,137
-125,029
-125,029-1,1371440069,96069,71569,5011,9861,5211,1711,2866365108,37792,422105,885195,440181,26875,18969,594111,070



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.