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 484.08 million.
| Market Cap | 301.78M |
| Enterprise Value | 484.08M |
Important Dates
The last earnings date was 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 (%) | 4.51% |
| Float | 8.17M |
Valuation Ratios
The trailing PE ratio is 7.09 and the forward PE ratio is 19.78. BME:ISUR's PEG ratio is 4.49.
| PE Ratio | 7.09 |
| Forward PE | 19.78 |
| PS Ratio | 1.38 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | 4.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 12.34.
| EV / Earnings | 11.55 |
| EV / Sales | 2.22 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 10.39 |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.05 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 6.16 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 198,564 |
| Employee Count | 211 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, BME:ISUR has paid 10.01 million in taxes.
| Income Tax | 10.01M |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has increased by +20.44% 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 | +20.44% |
| 50-Day Moving Average | 16.53 |
| 200-Day Moving Average | 15.79 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 1,648 |
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 218.17 million and earned 41.90 million in profits. Earnings per share was 2.33.
| Revenue | 218.17M |
| Gross Profit | 62.24M |
| Operating Income | 32.16M |
| Pretax Income | 52.17M |
| Net Income | 41.90M |
| EBITDA | 46.89M |
| EBIT | 46.60M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 63.28 million in cash and 241.84 million in debt, with a net cash position of -178.56 million or -9.76 per share.
| Cash & Cash Equivalents | 63.28M |
| Total Debt | 241.84M |
| Net Cash | -178.56M |
| Net Cash Per Share | -9.76 |
| Equity (Book Value) | 283.27M |
| Book Value Per Share | 15.32 |
| Working Capital | 7.85M |
Cash Flow
In the last 12 months, operating cash flow was 39.44 million and capital expenditures -214,000, giving a free cash flow of 39.23 million.
| Operating Cash Flow | 39.44M |
| Capital Expenditures | -214,000 |
| Depreciation & Amortization | 289,250 |
| Net Borrowing | -19.25M |
| Free Cash Flow | 39.23M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 28.53%, with operating and profit margins of 14.74% and 19.20%.
| Gross Margin | 28.53% |
| Operating Margin | 14.74% |
| Pretax Margin | 23.91% |
| Profit Margin | 19.20% |
| EBITDA Margin | 26.19% |
| EBIT Margin | 26.02% |
| FCF Margin | 15.85% |
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 | 27.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.73% |
| Earnings Yield | 13.88% |
| FCF Yield | 13.00% |
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 |
Analyst Forecast
The average price target for BME:ISUR is 19.88, which is 20.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.88 |
| Price Target Difference | 20.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.23% |
| EPS Growth Forecast (3Y) | -2.47% |
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 1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 3 |