ScoreWhy is Immobel SA ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -3.86% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 1.28% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Jun 26
- CASH AND EQV(HY) Lowest at EUR 80.27 MM
- PRE-TAX PROFIT(Q) Fallen at -60.95%
- NET PROFIT(Q) Fallen at -58.23%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -28.85%, its profits have risen by 152% ; the PEG ratio of the company is 0
4
Below par performance in long term as well as near term
- Along with generating -28.85% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Immobel SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Immobel SA
-29.34%
-2.04
31.98%
Belgium BEL 20
22.88%
1.35
15.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.00%
EBIT Growth (5y)
-3.86%
EBIT to Interest (avg)
-0.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.18%
ROE (avg)
6.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.55
EV to EBIT
34.83
EV to EBITDA
30.89
EV to Capital Employed
0.82
EV to Sales
2.69
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
2.36%
ROE (Latest)
11.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 209.8 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 137 %
RAW MATERIAL COST(Y)
Fallen by -332.59% (YoY
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at EUR 80.27 MM
PRE-TAX PROFIT(Q)
Fallen at -60.95%
NET PROFIT(Q)
Fallen at -58.23%
Here's what is working for Immobel SA
Debt-Equity Ratio
Lowest at 137 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at EUR 209.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Raw Material Cost
Fallen by -332.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Immobel SA
Pre-Tax Profit
Fallen at -60.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Fallen at -58.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Cash and Eqv
Lowest at EUR 80.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at EUR 1.09 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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