Spain · Delayed Price · Currency is EUR Inmobiliaria del Sur Statistics
Total Valuation
BME:ISUR has a market cap or net worth of EUR 296.14 million. The enterprise value is 436.76 million.
| Market Cap | 296.14M |
| Enterprise Value | 436.76M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
BME:ISUR has 18.34 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 18.34M |
| Shares Outstanding | 18.34M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 4.40% |
| Float | 8.75M |
Valuation Ratios
The trailing PE ratio is 7.51 and the forward PE ratio is 18.18. BME:ISUR's PEG ratio is 0.71.
| PE Ratio | 7.51 |
| Forward PE | 18.18 |
| PS Ratio | 1.20 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 10.75.
| EV / Earnings | 11.10 |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 7.79 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.08 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 5.78 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 18.12% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 184,648 |
| Employee Count | 213 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, BME:ISUR has paid 10.23 million in taxes.
| Income Tax | 10.23M |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has increased by +53.81% in the last 52 weeks. The beta is 0.35, so BME:ISUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +53.81% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 14.56 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 3,187 |
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 247.43 million and earned 39.33 million in profits. Earnings per share was 2.15.
| Revenue | 247.43M |
| Gross Profit | 60.47M |
| Operating Income | 48.07M |
| Pretax Income | 49.85M |
| Net Income | 39.33M |
| EBITDA | 48.38M |
| EBIT | 48.07M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 98.22 million in cash and 235.11 million in debt, with a net cash position of -136.89 million or -7.47 per share.
| Cash & Cash Equivalents | 98.22M |
| Total Debt | 235.11M |
| Net Cash | -136.89M |
| Net Cash Per Share | -7.47 |
| Equity (Book Value) | 279.03M |
| Book Value Per Share | 15.05 |
| Working Capital | 14.78M |
Cash Flow
In the last 12 months, operating cash flow was 41.30 million and capital expenditures -656,000, giving a free cash flow of 40.65 million.
| Operating Cash Flow | 41.30M |
| Capital Expenditures | -656,000 |
| Depreciation & Amortization | 312,000 |
| Net Borrowing | -19.25M |
| Free Cash Flow | 40.65M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 24.44%, with operating and profit margins of 19.43% and 15.90%.
| Gross Margin | 24.44% |
| Operating Margin | 19.43% |
| Pretax Margin | 20.15% |
| Profit Margin | 15.90% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 19.43% |
| FCF Margin | 16.43% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.95% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 13.28% |
| FCF Yield | 13.72% |
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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |