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