Inmobiliaria del Sur Statistics

Total Valuation

Inmobiliaria del Sur has a market cap or net worth of GBP 155.84 million. The enterprise value is 305.78 million.

Market Cap	155.84M
Enterprise Value	305.78M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.94M

Valuation Ratios

The trailing PE ratio is 11.77.

PE Ratio	11.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.10
EV / Sales	2.52
EV / EBITDA	18.64
EV / EBIT	22.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 1.42.

Current Ratio	4.78
Quick Ratio	1.52
Debt / Equity	1.42
Debt / EBITDA	11.30
Debt / FCF	n/a
Interest Coverage	1.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	572,375
Profits Per Employee	63,327
Employee Count	209
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.86% in the last 52 weeks. The beta is 0.70, so Inmobiliaria del Sur's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+39.86%
50-Day Moving Average	8.71
200-Day Moving Average	7.69
Relative Strength Index (RSI)	72.29
Average Volume (20 Days)	1

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, Inmobiliaria del Sur had revenue of GBP 119.63 million and earned 13.24 million in profits. Earnings per share was 0.72.

Revenue	119.63M
Gross Profit	35.49M
Operating Income	12.98M
Pretax Income	17.34M
Net Income	13.24M
EBITDA	15.91M
EBIT	12.98M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 36.28 million in cash and 181.16 million in debt, giving a net cash position of -144.88 million.

Cash & Cash Equivalents	36.28M
Total Debt	181.16M
Net Cash	-144.88M
Net Cash Per Share	n/a
Equity (Book Value)	127.48M
Book Value Per Share	6.77
Working Capital	153.11M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 29.67%, with operating and profit margins of 10.85% and 11.06%.

Gross Margin	29.67%
Operating Margin	10.85%
Pretax Margin	14.49%
Profit Margin	11.06%
EBITDA Margin	13.30%
EBIT Margin	10.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.29
Dividend Yield	2.87%
Dividend Growth (YoY)	32.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.87%
Earnings Yield	8.49%
FCF Yield	n/a

Dividend Details

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	n/a