Inmobiliaria del Sur Statistics

Total Valuation

LON:0HFP has a market cap or net worth of GBP 173.15 million. The enterprise value is 347.47 million.

Market Cap	173.15M
Enterprise Value	347.47M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.87M

Valuation Ratios

The trailing PE ratio is 10.16.

PE Ratio	10.16
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.32
P/TBV Ratio	1.35
P/FCF Ratio	10.24
P/OCF Ratio	10.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 20.55.

EV / Earnings	20.39
EV / Sales	2.46
EV / EBITDA	13.44
EV / EBIT	15.72
EV / FCF	20.55

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.62.

Current Ratio	1.25
Quick Ratio	0.54
Debt / Equity	1.62
Debt / EBITDA	9.47
Debt / FCF	12.52
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	6.98%
Revenue Per Employee	641,744
Profits Per Employee	80,003
Employee Count	213
Asset Turnover	0.33
Inventory Turnover	0.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.78% in the last 52 weeks. The beta is 0.70, so LON:0HFP's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+52.78%
50-Day Moving Average	10.10
200-Day Moving Average	8.22
Relative Strength Index (RSI)	64.01
Average Volume (20 Days)	3

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, LON:0HFP had revenue of GBP 136.69 million and earned 17.04 million in profits. Earnings per share was 0.93.

Revenue	136.69M
Gross Profit	42.66M
Operating Income	18.73M
Pretax Income	21.68M
Net Income	17.04M
EBITDA	22.24M
EBIT	18.73M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 45.96 million in cash and 211.76 million in debt, giving a net cash position of -165.79 million.

Cash & Cash Equivalents	45.96M
Total Debt	211.76M
Net Cash	-165.79M
Net Cash Per Share	n/a
Equity (Book Value)	130.89M
Book Value Per Share	6.97
Working Capital	37.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.13 million and capital expenditures -222,455, giving a free cash flow of 16.91 million.

Operating Cash Flow	17.13M
Capital Expenditures	-222,455
Free Cash Flow	16.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.21%, with operating and profit margins of 13.71% and 12.47%.

Gross Margin	31.21%
Operating Margin	13.71%
Pretax Margin	15.86%
Profit Margin	12.47%
EBITDA Margin	16.27%
EBIT Margin	13.71%
FCF Margin	12.37%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.29
Dividend Yield	2.60%
Dividend Growth (YoY)	32.05%
Years of Dividend Growth	n/a
Payout Ratio	26.28%
Buyback Yield	0.34%
Shareholder Yield	2.94%
Earnings Yield	9.84%
FCF Yield	9.76%

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

LON:0HFP has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a