Spain
· Delayed Price · Currency is EUR Inmobiliaria del Sur Statistics
Total Valuation
Inmobiliaria del Sur has a market cap or net worth of EUR 162.16 million. The enterprise value is 339.46 million.
| Market Cap | 162.16M |
| Enterprise Value | 339.46M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| 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) | +0.73% |
| Owned by Insiders (%) | 13.34% |
| Owned by Institutions (%) | 4.11% |
| Float | 7.94M |
Valuation Ratios
The trailing PE ratio is 10.21 and the forward PE ratio is 13.54. Inmobiliaria del Sur's PEG ratio is 0.53.
| PE Ratio | 10.21 |
| Forward PE | 13.54 |
| PS Ratio | 1.13 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.53 |
Enterprise Valuation
| EV / Earnings | 21.34 |
| EV / Sales | 2.36 |
| EV / EBITDA | 17.50 |
| EV / EBIT | 21.57 |
| 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 | 11.30 |
| Debt / FCF | n/a |
| Interest Coverage | 1.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 687,833 |
| Profits Per Employee | 76,100 |
| 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 +26.62% 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 | +26.62% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 2,000 |
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 143.76 million and earned 15.91 million in profits. Earnings per share was 0.86.
| Revenue | 143.76M |
| Gross Profit | 42.65M |
| Operating Income | 15.60M |
| Pretax Income | 20.84M |
| Net Income | 15.91M |
| EBITDA | 19.12M |
| EBIT | 15.60M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 43.60 million in cash and 217.70 million in debt, giving a net cash position of -174.10 million or -9.45 per share.
| Cash & Cash Equivalents | 43.60M |
| Total Debt | 217.70M |
| Net Cash | -174.10M |
| Net Cash Per Share | -9.45 |
| Equity (Book Value) | 153.20M |
| Book Value Per Share | 8.14 |
| Working Capital | 184.00M |
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 29.67%, with operating and profit margins of 10.85% and 11.06%.
| Gross Margin | 29.67% |
| Operating Margin | 10.85% |
| Pretax Margin | 14.49% |
| Profit Margin | 11.06% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 10.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | -9.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.30% |
| Earnings Yield | 9.79% |
| 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 |