Inmobiliaria del Sur Statistics

Total Valuation

BME:ISUR has a market cap or net worth of EUR 191.29 million. The enterprise value is 394.97 million.

Market Cap	191.29M
Enterprise Value	394.97M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

BME:ISUR has 18.39 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	18.39M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.37%
Owned by Institutions (%)	0.04%
Float	7.87M

Valuation Ratios

The trailing PE ratio is 9.30.

PE Ratio	9.30
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	9.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 19.32.

EV / Earnings	19.17
EV / Sales	2.39
EV / EBITDA	13.07
EV / EBIT	15.30
EV / FCF	19.32

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.62.

Current Ratio	1.25
Quick Ratio	0.54
Debt / Equity	1.62
Debt / EBITDA	9.47
Debt / FCF	12.52
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	6.98%
Revenue Per Employee	776,019
Profits Per Employee	96,742
Employee Count	213
Asset Turnover	0.33
Inventory Turnover	0.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.63, so BME:ISUR's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+44.44%
50-Day Moving Average	10.06
200-Day Moving Average	9.04
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	2,996

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 165.29 million and earned 20.61 million in profits. Earnings per share was 1.12.

Revenue	165.29M
Gross Profit	51.59M
Operating Income	22.66M
Pretax Income	26.21M
Net Income	20.61M
EBITDA	26.90M
EBIT	22.66M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 55.58 million in cash and 256.06 million in debt, giving a net cash position of -200.48 million or -10.90 per share.

Cash & Cash Equivalents	55.58M
Total Debt	256.06M
Net Cash	-200.48M
Net Cash Per Share	-10.90
Equity (Book Value)	158.28M
Book Value Per Share	8.43
Working Capital	44.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.71 million and capital expenditures -269,000, giving a free cash flow of 20.45 million.

Operating Cash Flow	20.71M
Capital Expenditures	-269,000
Free Cash Flow	20.45M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 31.21%, with operating and profit margins of 13.71% and 12.47%.

Gross Margin	31.21%
Operating Margin	13.71%
Pretax Margin	15.86%
Profit Margin	12.47%
EBITDA Margin	16.27%
EBIT Margin	13.71%
FCF Margin	12.37%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.56
Dividend Yield	5.19%
Dividend Growth (YoY)	35.48%
Years of Dividend Growth	n/a
Payout Ratio	26.28%
Buyback Yield	0.34%
Shareholder Yield	5.53%
Earnings Yield	10.77%
FCF Yield	10.69%

Dividend Details

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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a