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Moury Construct SA
XBRU:MOUR

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Moury Construct SA Logo
Moury Construct SA
XBRU:MOUR
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Price: 615 EUR -3.15% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

190.1m
+10%
Assets
Growth Rates:
1 Year
+24%
3 Years
+60%
5 Years
+88%
7 Years
+101%
10 Years
+140%
85.3m
+6%
Liabilities
Growth Rates:
1 Year
+23%
3 Years
+42%
5 Years
+70%
7 Years
+80%
10 Years
+130%
104.8m
+13%
Equity
Growth Rates:
1 Year
+26%
3 Years
+77%
5 Years
+105%
7 Years
+122%
10 Years
+148%

Balance Sheet Decomposition
Moury Construct SA

190.1m
Assets
85.3m
Liabilities
190.1m
Assets
85.3m
Liabilities
Current Assets 155.1m
Cash & Short-Term Investments 103.4m
Receivables 28.8m
Other Current Assets 23m
Non-Current Assets 34.9m
Long-Term Investments 2.9m
PP&E 17.8m
Intangibles 14.2m
Other Non-Current Assets 1k
Current Liabilities 66.6m
Accounts Payable 54m
Other Current Liabilities 12.6m
Non-Current Liabilities 18.7m
Long-Term Debt 2m
Other Non-Current Liabilities 16.7m

Balance Sheet
Moury Construct SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
34
32
30
38
37
44
42
52
56
90
Cash
34
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
32
30
38
37
44
42
52
56
90
Short-Term Investments
5
5
4
3
3
4
12
14
21
13
Total Receivables
17
13
20
20
21
16
21
22
22
29
Accounts Receivables
15
11
18
19
18
13
16
18
19
26
Other Receivables
2
1
1
1
3
3
4
4
3
3
Inventory
7
23
22
11
18
21
15
15
26
23
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
62
73
76
73
79
85
90
103
124
155
PP&E Net
4
5
5
7
9
13
15
16
15
18
PP&E Gross
4
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
11
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
1
Goodwill
11
11
11
11
11
11
11
11
11
13
Note Receivable
0
0
1
1
0
1
1
1
0
0
Long-Term Investments
1
1
1
1
1
1
1
1
2
3
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
11
11
11
11
11
11
11
11
11
13
Total Assets
78
N/A
90
+15%
95
+5%
94
-1%
101
+8%
111
+10%
119
+7%
132
+11%
153
+16%
190
+24%
Liabilities
Accounts Payable
20
29
27
29
35
41
39
40
46
54
Accrued Liabilities
1
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
0
0
0
0
0
1
Other Current Liabilities
5
7
11
7
5
7
8
8
9
12
Total Current Liabilities
26
35
38
36
40
48
48
48
55
67
Long-Term Debt
0
0
0
0
0
0
0
0
0
2
Deferred Income Tax
5
5
6
5
5
5
6
7
9
13
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
4
3
4
5
5
6
8
5
4
Total Liabilities
35
N/A
45
+27%
48
+6%
45
-5%
50
+12%
59
+17%
60
+2%
63
+4%
69
+11%
85
+23%
Equity
Common Stock
24
24
24
24
24
24
24
24
24
25
Retained Earnings
19
21
23
25
27
29
36
46
60
81
Treasury Stock
0
0
0
0
0
0
0
0
0
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
43
N/A
45
+5%
47
+4%
49
+3%
51
+5%
53
+3%
59
+12%
69
+17%
83
+20%
105
+26%
Total Liabilities & Equity
78
N/A
90
+15%
95
+5%
94
-1%
101
+8%
111
+10%
119
+7%
132
+11%
153
+16%
190
+24%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
MOUR intrinsic value, competitors valuation, and company profile.
DCF Valuation
MOUR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MOUR stock valuation using valuation multiples.
Wall Street Estimates
MOUR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MOUR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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