Financials Immo-Zenobe Gramme SA

Equities

ZEN

BE0003809267

Real Estate Development & Operations

End-of-day quote Euronext Bruxelles 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
191 EUR -.--% Intraday chart for Immo-Zenobe Gramme SA -.--% -2.55%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 10.63 9.724 12.06 12.84 14.4 13.13
Enterprise Value (EV) 1 20.6 18.74 20.28 20.19 21.28 19.98
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 5.41 x 4.85 x 5.66 x 6.23 x 6.74 x 6.19 x
EV / Revenue 10.5 x 9.35 x 9.52 x 9.8 x 9.97 x 9.42 x
EV / EBITDA 12.6 x 10.7 x 10.8 x 11.5 x 11.8 x 10.5 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 63.1 63.1 63.1 63.1 63.1 63.1
Reference price 2 168.3 154.0 191.0 203.3 228.0 208.0
Announcement Date 24/04/18 03/04/19 31/03/20 01/04/21 20/04/22 11/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.964 2.005 2.13 2.06 2.135 2.122
EBITDA 1 1.634 1.745 1.873 1.76 1.797 1.91
EBIT 1 0.8999 1.01 1.138 1.021 1.062 1.142
Operating Margin 45.81% 50.38% 53.44% 49.56% 49.76% 53.84%
Earnings before Tax (EBT) 1 0.1049 0.0856 0.0913 0.0679 0.0622 0.0679
Net income 1 -0.000012 -0.001621 0.005629 -0.000021 -0.004286 -
Net margin -0% -0.08% 0.26% -0% -0.2% -
EPS - - - - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/04/18 03/04/19 31/03/20 01/04/21 20/04/22 11/04/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 9.97 9.02 8.22 7.35 6.88 6.85
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.102 x 5.168 x 4.389 x 4.179 x 3.83 x 3.585 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -0.02% -2.14% 7.23% -0.03% -5.46% -
ROA (Net income/ Total Assets) 4.55% 5.38% 6.41% 6.16% 6.92% 7.76%
Assets 1 -0.000264 -0.0301 0.0878 -0.000341 -0.062 -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 24/04/18 03/04/19 31/03/20 01/04/21 20/04/22 11/04/23
1EUR in Million
Estimates
  1. Stock Market
  2. Equities
  3. ZEN Stock
  4. Financials Immo-Zenobe Gramme SA