Immobel SA

Immobel SA

18.65
EUR
+0.05
(+0.27%)
240.35MMarket Cap
Mar 11Next Earn

Total Valuation

EUR

As of December 31, 2025, Immobel SA carries a market capitalization of 240.35M, placing it among publicly traded companies globally. Its enterprise value stands at 912.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap240.35M
Enterprise Value912.24M

Important Dates

Immobel SA's next confirmed earnings release is scheduled for March 11, 2027.

Earnings Date3/11/2027

Share Statistics

As of December 31, 2025, Immobel SA has 10.23M shares outstanding.

Shares Outstanding10.23M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.55
P/TBV Ratio0.56

Financial Position

As of December 31, 2025, Immobel SA maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.87
Quick Ratio0.23
Debt / Equity170.95

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count145.00

Stock Price Statistics

EUR

As of the close on October 1, 2026, Immobel SA's stock has declined approximately 28.54% over the past 52 weeks. The 50-day moving average sits at 23.05, while the 200-day moving average is 21.92.

52-Week Price Change-28.54%
50-Day Moving Average23.05
200-Day Moving Average21.92

Balance Sheet

EUR

As of December 31, 2025, Immobel SA holds 125.34M in cash and equivalents against 776.49M in total debt, resulting in a net debt position of 643.97M. Total book value stands at 433.48M, with working capital of 484.99M providing operational flexibility.

Cash & Cash Equivalents125.34M
Total Debt776.49M
Net Debt643.97M
Equity (Book Value)433.48M
Book Value Per Share42.38
Working Capital484.99M

Stock Splits

Immobel SA's most recent stock split took place on May 25, 1988.

Last Split Date5/25/1988