ISC Fresh Water Investment SOCIMI, S.A. (BME:YISC)

BME:YISC Statistics

Total Valuation

BME:YISC has a market cap or net worth of EUR 124.45 million. The enterprise value is 236.37 million.

Market Cap	124.45M
Enterprise Value	236.37M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

BME:YISC has 7.50 million shares outstanding.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.86
Forward PE	n/a
PS Ratio	4.65
PB Ratio	3.64
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	6.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.63
EV / Sales	8.83
EV / EBITDA	9.35
EV / EBIT	13.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 3.64.

Current Ratio	0.58
Quick Ratio	0.58
Debt / Equity	3.64
Debt / EBITDA	4.92
Debt / FCF	n/a
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 32.70% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	32.70%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	11.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.43% in the last 52 weeks. The beta is -0.04, so BME:YISC's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+10.43%
50-Day Moving Average	16.60
200-Day Moving Average	17.34
Relative Strength Index (RSI)	0.05
Average Volume (20 Days)	n/a

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:YISC had revenue of EUR 26.75 million and earned 11.46 million in profits. Earnings per share was 1.53.

Revenue	26.75M
Gross Profit	26.75M
Operating Income	17.97M
Pretax Income	11.46M
Net Income	11.46M
EBITDA	25.29M
EBIT	17.97M
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 12.46 million in cash and 124.38 million in debt, giving a net cash position of -111.92 million or -14.93 per share.

Cash & Cash Equivalents	12.46M
Total Debt	124.38M
Net Cash	-111.92M
Net Cash Per Share	-14.93
Equity (Book Value)	34.20M
Book Value Per Share	4.56
Working Capital	-9.03M

Cash Flow

Operating Cash Flow	19.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 67.15% and 42.83%.

Gross Margin	100.00%
Operating Margin	67.15%
Pretax Margin	42.83%
Profit Margin	42.83%
EBITDA Margin	94.54%
EBIT Margin	67.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 6.59%.

Dividend Per Share	1.09
Dividend Yield	6.59%
Dividend Growth (YoY)	34.59%
Years of Dividend Growth	n/a
Payout Ratio	71.52%
Buyback Yield	n/a
Shareholder Yield	6.59%
Earnings Yield	9.21%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5