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Immorente Invest SCA (IMO)

Casablanca
Currency in MAD
88.10
+0.10(+0.11%)
Closed·

IMO Financial Summary

Key Ratios

P/E Ratio17.34
Price/Book0.99
Debt / Equity40.86%
Return on Equity5.7%
Dividend Yield7.04%
EBITDA79.64M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa70.167.0672.2278.68
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa55.2451.1169.9776.57
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa18.3715.2449.6845.14
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3.818.4142.7847.11
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa853.9754.31,040.271,258.31
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa75.3716.3425.6228.21
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa765.09724.16827.02827.12
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-179.6543.83-61.38-92.04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa23.9244.1356.7544.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa19.2-0.03-162.34-205.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.26-100.3679.88167.16
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa34.86-56.26-25.715.88
* In Millions of MAD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5.23%
Dividend Yield
7.04%
Industry Median 5.51%
Annualised payout
6.20
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Feb 19, 2025
EPS / Forecast
3.37 / --
Revenue / Forecast
40.44M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Immorente Invest's earnings for the latest quarter?

The Immorente Invest EPS (TTM) is 5.23. Immorente Invest reported sales of 40.44, net income of 30.36, and EPS of 3.37 for the latest quarter.

What was Immorente Invest's net income for the latest quarter?

Immorente Invest's net income for the latest quarter was 30.36.

How did Immorente Invest's performance compare year-over-year in the latest quarter?

The company's revenue moved from 38.24 in the previous quarter to 40.44 in the latest quarter, and net income moved from 16.75 to 30.36 compared to the previous quarter.

What is Immorente Invest's net profit margin on a TTM basis?

Immorente Invest's trailing twelve months (TTM) net profit margin is 59.88%.

How does Immorente Invest's debt to equity ratio compare to industry standards?

Immorente Invest's total debt-to-equity ratio is 40.86%.

What is Immorente Invest's return on investment on a TTM basis?

Immorente Invest's trailing twelve months (TTM) return on investment (ROI) is 5.70%.

Did Immorente Invest gain or lose cash last quarter?

In the latest quarter, Immorente Invest's net change in cash was 34.38 million.

What were Immorente Invest's total assets and liabilities in the latest quarter?

As of the latest quarter, Immorente Invest reported total assets of 1,258.31 million and total liabilities of 28.21 million.

How has Immorente Invest's total revenue grown this year?

Immorente Invest's total revenue was 38.24 in the previous quarter and 40.44 in the latest quarter.

What is Immorente Invest's gross margin on a TTM basis?

Immorente Invest's trailing twelve months (TTM) gross margin is 97.32%.

What was Immorente Invest's revenue per share for the latest quarter?

Immorente Invest's revenue per share for the latest quarter was 8.73.
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