Stock IMO IMMORENTE INVEST S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Immorente Invest S.A.

Equities

IMO

MA0000012387

Mutual Funds

End-of-day quote Casablanca S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
93.7 MAD -0.32% Intraday chart for Immorente Invest S.A. -1.36% +0.75%
Feb. 26 Immorente Invest S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Immorente Invest S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 492.7 502.6 846.7 941.2 867.4 837.7
Enterprise Value (EV) 1 639.9 837.9 831.3 988.7 857.6 943
P/E ratio - - 202 x 247 x 103 x 527 x
Yield 0.7% - - - 4.67% 5.38%
Capitalization / Revenue 21.6 x 8.78 x 14.2 x 13.4 x 12.9 x 11.6 x
EV / Revenue 28.1 x 14.6 x 13.9 x 14.1 x 12.8 x 13.1 x
EV / EBITDA 57.2 x 31.6 x 23.3 x 19.9 x 17.8 x 23.4 x
EV / FCF -4.04 x -103 x -4.43 x -5.5 x 19.6 x -9.27 x
FCF Yield -24.8% -0.97% -22.6% -18.2% 5.11% -10.8%
Price to Book - - 1.09 x 1.23 x 1.2 x 1.23 x
Nbr of stocks (in thousands) 4,927 4,927 9,007 9,007 9,007 9,007
Reference price 2 99.99 102.0 94.00 104.5 96.30 93.00
Announcement Date 3/8/19 3/5/20 3/9/21 3/2/22 3/6/23 2/26/24
1MAD in Million2MAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22.78 57.27 59.6 70.1 67.06 72.22
EBITDA 1 11.19 26.49 35.65 49.57 48.22 40.28
EBIT 1 6.644 6.802 6.357 18.37 15.24 5.776
Operating Margin 29.17% 11.88% 10.67% 26.21% 22.73% 8%
Earnings before Tax (EBT) 1 6.977 3.588 8.821 9.204 16.39 6.683
Net income 1 3.735 3.591 4.2 3.806 8.411 1.589
Net margin 16.4% 6.27% 7.05% 5.43% 12.54% 2.2%
EPS - - 0.4663 0.4226 0.9338 0.1764
Free Cash Flow 1 -158.5 -8.109 -187.7 -179.6 43.83 -101.7
FCF margin -695.93% -14.16% -314.88% -256.26% 65.37% -140.79%
FCF Conversion (EBITDA) - - - - 90.9% -
FCF Conversion (Net income) - - - - 521.14% -
Dividend per Share 2 0.7000 - - - 4.500 5.000
Announcement Date 3/8/19 3/5/20 3/9/21 3/2/22 3/6/23 2/26/24
1MAD in Million2MAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 147 335 - 47.5 - 105
Net Cash position 1 - - 15.4 - 9.76 -
Leverage (Debt/EBITDA) 13.15 x 12.66 x - 0.9585 x - 2.615 x
Free Cash Flow 1 -159 -8.11 -188 -180 43.8 -102
ROE (net income / shareholders' equity) 1.41% 0.83% 0.71% 0.49% 1.13% 0.23%
ROA (Net income/ Total Assets) 0.9% 0.58% 0.47% 1.34% 1.18% 0.45%
Assets 1 415.4 623.7 898.6 284.3 710 350.8
Book Value Per Share - - 86.00 84.90 80.40 75.50
Cash Flow per Share - - 3.200 1.380 2.010 3.120
Capex 1 178 65.7 200 179 0.03 154
Capex / Sales 780.72% 114.73% 335.74% 255.62% 0.04% 212.97%
Announcement Date 3/8/19 3/5/20 3/9/21 3/2/22 3/6/23 2/26/24
1MAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Mutual Funds

1st Jan change Capi.
IMMORENTE INVEST S.A. Stock Immorente Invest S.A.
+0.75% 83.2M
CANADIAN BANC CORP. Stock Canadian Banc Corp.
+4.89% 234M
NORTH AMERICAN FINANCIAL 15 SPLIT CORP. Stock North American Financial 15 Split Corp.
+27.44% 213M
DIVIDEND GROWTH SPLIT CORP. Stock Dividend Growth Split Corp.
+19.73% 193M
PREMIUM INCOME CORPORATION Stock Premium Income Corporation
-15.02% 50.88M
Other Mutual Funds
  1. Stock Market
  2. Equities
  3. IMO Stock
  4. Financials Immorente Invest S.A.