Inmobiliaria del Sur Statistics
Total Valuation
Inmobiliaria del Sur has a market cap or net worth of EUR 155.71 million. The enterprise value is 375.58 million.
Market Cap | 155.71M |
Enterprise Value | 375.58M |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
Earnings Date | Sep 24, 2024 |
Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Inmobiliaria del Sur has 18.43 million shares outstanding.
Shares Outstanding | 18.43M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.69% |
Owned by Institutions (%) | 3.61% |
Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 10.06. Inmobiliaria del Sur's PEG ratio is 0.39.
PE Ratio | 11.26 |
Forward PE | 10.06 |
PS Ratio | 1.04 |
PB Ratio | 1.04 |
P/FCF Ratio | 9.29 |
PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 22.42.
EV / Earnings | 26.97 |
EV / Sales | 2.49 |
EV / EBITDA | 15.82 |
EV / EBIT | 18.82 |
EV / FCF | 22.42 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 169.22.
Current Ratio | 1.18 |
Quick Ratio | 0.46 |
Debt / Equity | 169.22 |
Debt / EBITDA | 11.25 |
Debt / FCF | 15.40 |
Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE) | 9.48% |
Return on Assets (ROA) | 2.37% |
Return on Capital (ROIC) | 2.93% |
Revenue Per Employee | 700,251 |
Profits Per Employee | 64,781 |
Employee Count | 209 |
Asset Turnover | 0.30 |
Inventory Turnover | 0.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.86% 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 | +19.86% |
50-Day Moving Average | 8.39 |
200-Day Moving Average | 7.67 |
Relative Strength Index (RSI) | 47.80 |
Average Volume (20 Days) | 3,307 |
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 150.55 million and earned 13.93 million in profits. Earnings per share was 0.75.
Revenue | 150.55M |
Gross Profit | 45.72M |
Operating Income | 19.16M |
Pretax Income | 18.57M |
Net Income | 13.93M |
EBITDA | 22.79M |
EBIT | 19.16M |
Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 41.35 million in cash and 258.02 million in debt, giving a net cash position of -216.67 million or -11.76 per share.
Cash & Cash Equivalents | 41.35M |
Total Debt | 258.02M |
Net Cash | -216.67M |
Net Cash Per Share | -11.76 |
Equity (Book Value) | 152.48M |
Book Value Per Share | 8.10 |
Working Capital | 33.80M |
Cash Flow
In the last 12 months, operating cash flow was 14.81 million and capital expenditures 1.94 million, giving a free cash flow of 16.75 million.
Operating Cash Flow | 14.81M |
Capital Expenditures | 1.94M |
Free Cash Flow | 16.75M |
FCF Per Share | 0.91 |
Margins
Gross margin is 30.37%, with operating and profit margins of 12.73% and 9.25%.
Gross Margin | 30.37% |
Operating Margin | 12.73% |
Pretax Margin | 12.34% |
Profit Margin | 9.25% |
EBITDA Margin | 15.14% |
EBIT Margin | 12.73% |
FCF Margin | 11.13% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.43%.
Dividend Per Share | 0.29 |
Dividend Yield | 3.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 41.70% |
Buyback Yield | n/a |
Shareholder Yield | 3.43% |
Earnings Yield | 8.88% |
FCF Yield | 10.76% |
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 |