Inmobiliaria del Sur, S.A. (LON:0HFP)

Inmobiliaria del Sur Statistics

Total Valuation

LON:0HFP has a market cap or net worth of GBP 281.14 million. The enterprise value is 459.72 million.

Market Cap	281.14M
Enterprise Value	459.72M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jan 13, 2026

Share Statistics

Current Share Class	18.34M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	4.40%
Float	9.31M

Valuation Ratios

The trailing PE ratio is 10.88 and the forward PE ratio is 10.71.

PE Ratio	10.88
Forward PE	10.71
PS Ratio	1.49
PB Ratio	1.23
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.79
EV / Sales	2.44
EV / EBITDA	6.65
EV / EBIT	7.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.94.

Current Ratio	4.47
Quick Ratio	1.74
Debt / Equity	0.94
Debt / EBITDA	3.23
Debt / FCF	n/a
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 11.92%.

Return on Equity (ROE)	14.43%
Return on Assets (ROA)	7.78%
Return on Invested Capital (ROIC)	11.92%
Return on Capital Employed (ROCE)	12.32%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	885,533
Profits Per Employee	121,324
Employee Count	213
Asset Turnover	0.37
Inventory Turnover	0.86

Taxes

In the past 12 months, LON:0HFP has paid 7.87 million in taxes.

Income Tax	7.87M
Effective Tax Rate	23.14%

Stock Price Statistics

The stock price has increased by +91.67% in the last 52 weeks. The beta is 0.29, so LON:0HFP's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+91.67%
50-Day Moving Average	15.02
200-Day Moving Average	13.27
Relative Strength Index (RSI)	76.40
Average Volume (20 Days)	20

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 188.62 million and earned 25.84 million in profits. Earnings per share was 1.41.

Revenue	188.62M
Gross Profit	89.37M
Operating Income	62.72M
Pretax Income	34.03M
Net Income	25.84M
EBITDA	66.39M
EBIT	62.72M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 39.10 million in cash and 214.81 million in debt, with a net cash position of -175.71 million.

Cash & Cash Equivalents	39.10M
Total Debt	214.81M
Net Cash	-175.71M
Net Cash Per Share	n/a
Equity (Book Value)	228.60M
Book Value Per Share	12.29
Working Capital	147.43M

Cash Flow

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

Margins

Gross margin is 47.38%, with operating and profit margins of 33.25% and 13.70%.

Gross Margin	47.38%
Operating Margin	33.25%
Pretax Margin	18.04%
Profit Margin	13.70%
EBITDA Margin	35.20%
EBIT Margin	33.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.44
Dividend Yield	2.39%
Dividend Growth (YoY)	53.65%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.39%
Earnings Yield	9.19%
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	3