Spain · Delayed Price · Currency is EUR Inmobiliaria del Sur Statistics
Total Valuation
BME:ISUR has a market cap or net worth of EUR 301.78 million. The enterprise value is 478.68 million.
| Market Cap | 301.78M |
| Enterprise Value | 478.68M |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
BME:ISUR has 18.29 million shares outstanding.
| Current Share Class | 18.29M |
| Shares Outstanding | 18.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 4.49% |
| Float | 8.21M |
Valuation Ratios
The trailing PE ratio is 7.27 and the forward PE ratio is 24.39. BME:ISUR's PEG ratio is 4.98.
| PE Ratio | 7.27 |
| Forward PE | 24.39 |
| PS Ratio | 1.31 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.98 |
Enterprise Valuation
| EV / Earnings | 11.53 |
| EV / Sales | 2.08 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 16.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.82.
| Current Ratio | 5.51 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 11.61 |
| Debt / FCF | n/a |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 196,825 |
| Employee Count | 211 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:ISUR has paid 10.53 million in taxes.
| Income Tax | 10.53M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by +39.83% in the last 52 weeks. The beta is 0.36, so BME:ISUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +39.83% |
| 50-Day Moving Average | 16.42 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 3,617 |
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 230.53 million and earned 41.53 million in profits. Earnings per share was 2.27.
| Revenue | 230.53M |
| Gross Profit | 43.57M |
| Operating Income | 19.65M |
| Pretax Income | 52.25M |
| Net Income | 41.53M |
| EBITDA | 19.94M |
| EBIT | 19.65M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 58.20 million in cash and 231.40 million in debt, with a net cash position of -173.20 million or -9.47 per share.
| Cash & Cash Equivalents | 58.20M |
| Total Debt | 231.40M |
| Net Cash | -173.20M |
| Net Cash Per Share | -9.47 |
| Equity (Book Value) | 282.70M |
| Book Value Per Share | 15.25 |
| Working Capital | 134.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 289,250 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.90%, with operating and profit margins of 8.52% and 18.01%.
| Gross Margin | 18.90% |
| Operating Margin | 8.52% |
| Pretax Margin | 22.66% |
| Profit Margin | 18.01% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 8.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 34.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.73% |
| Earnings Yield | 13.76% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |