Spain
· Delayed Price · Currency is EUR Inmobiliaria del Sur Statistics
Total Valuation
Inmobiliaria del Sur has a market cap or net worth of EUR 156.63 million. The enterprise value is 156.81 million.
| Market Cap | 156.63M |
| Enterprise Value | 156.81M |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Inmobiliaria del Sur has 18.43 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 13.34% |
| Owned by Institutions (%) | 4.07% |
| Float | 7.96M |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 13.08. Inmobiliaria del Sur's PEG ratio is 0.51.
| PE Ratio | 13.89 |
| Forward PE | 13.08 |
| PS Ratio | 1.10 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.51 |
Enterprise Valuation
| EV / Earnings | 13.87 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 10.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 1.42.
| Current Ratio | 4.78 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 683,053 |
| Profits Per Employee | 54,113 |
| Employee Count | 209 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.66, so Inmobiliaria del Sur's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 2,049 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Inmobiliaria del Sur had revenue of EUR 142.76 million and earned 11.31 million in profits. Earnings per share was 0.61.
| Revenue | 142.76M |
| Gross Profit | 41.65M |
| Operating Income | 14.60M |
| Pretax Income | 15.34M |
| Net Income | 11.31M |
| EBITDA | 18.12M |
| EBIT | 14.60M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 43,600 in cash and 217,700 in debt, giving a net cash position of -174,100 or -0.01 per share.
| Cash & Cash Equivalents | 43,600 |
| Total Debt | 217,700 |
| Net Cash | -174,100 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 153,200 |
| Book Value Per Share | 0.01 |
| Working Capital | 184,000 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.18%, with operating and profit margins of 10.23% and 7.92%.
| Gross Margin | 29.18% |
| Operating Margin | 10.23% |
| Pretax Margin | 10.75% |
| Profit Margin | 7.92% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 10.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -9.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.41% |
| Earnings Yield | 7.20% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 1, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Oct 1, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |