Spain · Delayed Price · Currency is EUR Inmobiliaria del Sur Statistics
Total Valuation
BME:ISUR has a market cap or net worth of EUR 254.88 million. The enterprise value is 465.75 million.
| Market Cap | 254.88M |
| Enterprise Value | 465.75M |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
BME:ISUR has 18.34 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 18.34M |
| Shares Outstanding | 18.34M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.38% |
| Float | 15.57M |
Valuation Ratios
The trailing PE ratio is 40.49 and the forward PE ratio is 8.62. BME:ISUR's PEG ratio is 0.34.
| PE Ratio | 40.49 |
| Forward PE | 8.62 |
| PS Ratio | 1.36 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 18.77 |
| P/OCF Ratio | 18.46 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 34.31.
| EV / Earnings | 18.67 |
| EV / Sales | 2.49 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 13.94 |
| EV / FCF | 34.31 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.16 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | 18.40 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | 879,033 |
| Profits Per Employee | 117,113 |
| Employee Count | 213 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, BME:ISUR has paid 7.37 million in taxes.
| Income Tax | 7.37M |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has increased by +61.63% in the last 52 weeks. The beta is 0.39, so BME:ISUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +61.63% |
| 50-Day Moving Average | 13.89 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 2,165 |
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, BME:ISUR had revenue of EUR 187.23 million and earned 24.95 million in profits. Earnings per share was 0.34.
| Revenue | 187.23M |
| Gross Profit | 51.61M |
| Operating Income | 31.32M |
| Pretax Income | 32.65M |
| Net Income | 24.95M |
| EBITDA | 35.54M |
| EBIT | 31.32M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 42.55 million in cash and 249.76 million in debt, giving a net cash position of -207.20 million or -11.30 per share.
| Cash & Cash Equivalents | 42.55M |
| Total Debt | 249.76M |
| Net Cash | -207.20M |
| Net Cash Per Share | -11.30 |
| Equity (Book Value) | 256.08M |
| Book Value Per Share | 13.77 |
| Working Capital | 30.76M |
Cash Flow
In the last 12 months, operating cash flow was 13.81 million and capital expenditures -230,000, giving a free cash flow of 13.58 million.
| Operating Cash Flow | 13.81M |
| Capital Expenditures | -230,000 |
| Free Cash Flow | 13.58M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 27.56%, with operating and profit margins of 16.73% and 13.32%.
| Gross Margin | 27.56% |
| Operating Margin | 16.73% |
| Pretax Margin | 17.44% |
| Profit Margin | 13.32% |
| EBITDA Margin | 18.98% |
| EBIT Margin | 16.73% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 89.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.34% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 9.79% |
| FCF Yield | 5.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BME:ISUR has an Altman Z-Score of 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 5 |