Moury Construct

Moury Construct: Company Financial Information

 Company name  Moury Construction SA    ISIN:  BE0003602134
 End of Fiscal Year:  31 December 2015    Founded Year:  1998

Moury Construct

(at previous day's close)
Market Cap. 105.44 m
Shares In Issue 0.40 m
Prev. Close 266.00
PE Ratio 26.87  
Dividend Yield 1.88 %
EPS – basic 9.90 c
Dividend PS 5.00 c
Dividend Cover 1.98
Cash Flow PS 3.76 c
Return On Equity (ROE) 8.86 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 13.64 %
Net Debt 8.05 m
Gross Gearing 49.92 %
Quick Assets 49.56 m
Net Working Cap 54.80 m
Intangibles / Fixed Assets 44.34 %
Turnover PS 213.09 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 9,323.22 c
Net Cash PS 405.17 c
Net Tangible Asset Value PS* 64.33 c
Net Asset Value PS 22,742.55 c
Spread - (-%)

Moury Construct Balance Sheet (31 Dec 2015)

MOUR:liab eqMOUR:assets

Moury Construct Share Price

Sample Period  High Low
1 week 268.00 268.00
4 weeks 264.00 268.00
12 weeks 224.00 280.00
1 year 181.00 280.00

Moury Construct (5 years)

Moury Construct Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 268.00 -2.00 -0.75 268.00 32.00 268.00
4 weeks 268.00 -2.00 -0.75 266.67 45.00 266.96
12 weeks 224.00 42.00 18.75 260.41 119.00 260.31
26 weeks 181.00 85.00 46.96 221.68 101.00 227.76
1 year 152.00 114.00 75.00 192.81 100.00 197.09
3 years 137.00 129.00 94.16 163.73 101.00 164.62
5 years 139.00 127.00 91.37 153.96 93.00 155.71

Moury Construct Key Management Ratio

Moury Construct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 45.79  
PE Ratio 26.87  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 1.88 %
Market-to-Book Ratio 1.17  
Price-to-Pre-Tax Profit PS 181,068.21  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 70.76  
Price-to-Sales PS 1.25  
Price-to-Net Tangible Asset Value PS 4.13  
Price-to-Cash PS 0.03  
Net Working Capital PS 138.24  
Price Pct to Working Capital PS 1.92 %
Earnings Yield 0.04 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Moury Construct Financial Ratios

(Leverage Ratios)
Debt Ratio 17.88 %
Debt-to-Equity Ratio 0.18  
Debt-to-Equity Ratio (excl. Intgbl) 0.24  
Debt-to-Equity Market Value 0.08  
Net Gearing 8.93 %
Net Gearing (excl. Intangibles) 10.21 %
Gross Gearing 49.92 %
Gross Gearing (excl. Intangibles) 57.08 %
Gearing Under 1 Year 39.21 %
Gearing Under 1 Year (excl. Intgbl) 44.84 %
Assets / Equity 2.00  
Cash / Equity 0.82  
(Liquidity Ratios)
Net Working Capital to Total Assets 60.79 %
Current Ratio 1.18  
Quick Ratio (Acid Test) 0.52  
Liquidity Ratio 1.05  
Cash & Equiv / Current Assets 88.77 %
(Solvency Ratios)
Enterprise Value 781.33 m
Sales 0.02  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.43  
Total Debt / Sales 0.53  
Total Debt / Pre-Tax Profit 7,728,147.00  
Total Debt 45.00 m
Total Debt / Net Current Assets 0.82 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Moury Construct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 8.86 %
Return On Investment (ROI) - %
Dividend Payout Ratio 50.51 %
Plowback Ratio 49.49 %
Growth from Plowback Ratio 438.63 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Moury Construct Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 5.00 31 Dec 2014 31 Dec 2015 5.00
Final EUR 4.40 31 Dec 2013 31 Dec 2014 4.40
Final EUR 3.00 31 Dec 2012 31 Dec 2013 3.00
Final EUR 1.60 31 Dec 2011 31 Dec 2012 1.60
Final EUR 5.60 31 Dec 2010 31 Dec 2011 5.60
Final EUR 5.60 31 Dec 2009 31 Dec 2010 5.60
Final EUR 5.39 31 Dec 2008 31 Dec 2009 5.39
Final EUR 5.13 31 Dec 2007 31 Dec 2008 5.13

Moury Construct Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 79.18 100.00% 78.65 100.00% 91.49 100.00% 84.47 100.00% m
Pre Tax Profit 1.57 1.98% 3.32 4.22% 3.87 4.23% 5.82 6.89% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 1.60 4.50 5.90 9.90
Eps – Diluted 1.60 4.50 5.90 9.90
Dividends per Share 1.60 3.00 4.40 5.00

Moury Construct Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
MOUR:liab eqMOUR:assets MOUR:assets MOUR:liab eqMOUR:assets MOUR:liab eqMOUR:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 11.31 15.40% - -% 11.31 14.42% 11.31 12.54% m
fixed investments  Fixed Investments 0.24 0.33% - -% 0.25 0.32% 0.26 0.28% m
current assets - other  Current Assets – Other 6.38 8.70% - -% 5.00 6.37% 5.59 6.20% m
stocks  Stocks 0.50 0.68% - -% 6.86 8.76% 23.41 25.96% m
debtors  Debtors 19.34 26.34% - -% 16.58 21.15% 12.64 14.02% m
cash & securities  Cash & securities 35.65 48.55% - -% 38.39 48.97% 36.96 40.99% m
Other assets 1.19 1.62% - -% 0.04 0.05% 0.04 0.04% m
TOTAL 73.42 100.00% - -% 78.40 100.00% 90.15 100.00% m
LIABILITIES
creditors - short  Creditors – Short 24.61 59.90% - -% 26.13 60.78% 35.35 78.30% m
creditors - long  Creditors – Long 7.73 18.81% - -% 9.29 21.60% 9.65 21.38% m
TOTAL 32.34 78.71% - -% 35.41 82.38% 45.00 99.68% m
EQUITY
Minority Interest -41.08 -100.00% - -% -42.98 -100.00% -45.14 -100.00% m
Capital Reserves 41.08 100.00% - -% 42.98 100.00% 45.14 100.00% m
TOTAL 41.08 100.00% - -% 42.98 100.00% 45.15 100.00% m

Moury Construct Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 2.83 - 2.56 1.49
Investing CF -0.30 - -0.48 -1.59
Financial CF -1.97 - -2.41 -1.78
Net change CF 0.56 - -0.33 -1.89

Moury Construct Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 271.00 271.00 247.00 233.00
Sales per employee 0.29 0.29 0.37 0.36 m

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