Recent IMMOU News & Updates

New Risk • Jan 03

New major risk - Financial position

The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 8.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (8.4% operating cash flow to total debt). Earnings have declined by 24% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.9% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (€3.2m revenue, or US$3.8m). Market cap is less than US$100m (€15.1m market cap, or US$17.7m).

Recent updates

No updates

Immo Moury SCA Stock Price

IMMOU Share Price Performance

IMMOU Community Narratives

Trending Discussion

Recently Updated Narratives

Snowflake Analysis

Immo Moury SCA Key Details

About IMMOU

Recent IMMOU News & Updates

New major risk - Financial position

We Like Immo Moury's (EBR:IMMOU) Earnings For More Than Just Statutory Profit

New minor risk - Share price stability

Recent updates

Immo Moury SCA Competitors

Immo-Zenobe Gramme