ISC Fresh Water Investment SOCIMI, S.A. (BME:YISC)
Spain flag Spain · Delayed Price · Currency is EUR
18.00
0.00 (0.00%)
Last updated: Apr 24, 2026, 9:00 AM CET

BME:YISC Statistics

Total Valuation

BME:YISC has a market cap or net worth of EUR 118.45 million. The enterprise value is 231.01 million.

Market Cap118.45M
Enterprise Value 231.01M

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date Apr 17, 2026
Ex-Dividend Date Apr 10, 2026

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 90,714

Valuation Ratios

The trailing PE ratio is 9.54.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 9.54
Forward PE n/a
PS Ratio 4.37
PB Ratio 2.84
P/TBV Ratio 2.84
P/FCF Ratio n/a
P/OCF Ratio 6.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.61
EV / Sales 8.53
EV / EBITDA 8.95
EV / EBIT 12.50
EV / FCF n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.88.

Current Ratio 0.77
Quick Ratio 0.77
Debt / Equity 2.88
Debt / EBITDA 4.64
Debt / FCF n/a
Interest Coverage 2.55

Financial Efficiency

Return on equity (ROE) is 30.64% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE) 30.64%
Return on Assets (ROA) 6.64%
Return on Invested Capital (ROIC) 7.02%
Return on Capital Employed (ROCE) 11.48%
Weighted Average Cost of Capital (WACC) 4.38%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.05
52-Week Price Change n/a
50-Day Moving Average 16.10
200-Day Moving Average 16.47
Relative Strength Index (RSI) 0.00
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 27.08 million and earned 12.42 million in profits.

Revenue27.08M
Gross Profit 27.08M
Operating Income 18.48M
Pretax Income 12.42M
Net Income 12.42M
EBITDA 25.81M
EBIT 18.48M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 7.32 million in cash and 119.88 million in debt, with a net cash position of -112.56 million or -15.01 per share.

Cash & Cash Equivalents 7.32M
Total Debt 119.88M
Net Cash -112.56M
Net Cash Per Share -15.01
Equity (Book Value) 41.67M
Book Value Per Share n/a
Working Capital -2.23M
Full Balance Sheet

Cash Flow

Operating Cash Flow 19.20M
Capital Expenditures n/a
Depreciation & Amortization 7.33M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 68.24% and 45.84%.

Gross Margin 100.00%
Operating Margin 68.24%
Pretax Margin 45.84%
Profit Margin 45.84%
EBITDA Margin 95.29%
EBIT Margin 68.24%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 9.31%.

Dividend Per Share 1.47
Dividend Yield 9.31%
Dividend Growth (YoY) -41.08%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 9.31%
Earnings Yield 10.48%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 6