Spain
· Delayed Price · Currency is EUR Inmobiliaria del Sur Statistics
Total Valuation
BME:ISUR has a market cap or net worth of EUR 226.23 million. The enterprise value is 429.92 million.
| Market Cap | 226.23M |
| Enterprise Value | 429.92M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
BME:ISUR has 18.39 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 18.39M |
| Shares Outstanding | 18.39M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.37% |
| Owned by Institutions (%) | 0.04% |
| Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 7.63. BME:ISUR's PEG ratio is 0.30.
| PE Ratio | 11.00 |
| Forward PE | 7.63 |
| PS Ratio | 1.37 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 21.03.
| EV / Earnings | 20.86 |
| EV / Sales | 2.60 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 16.65 |
| EV / FCF | 21.03 |
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 | 776,019 |
| Profits Per Employee | 96,742 |
| Employee Count | 213 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, BME:ISUR has paid 5.52 million in taxes.
| Income Tax | 5.52M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +46.43% in the last 52 weeks. The beta is 0.41, so BME:ISUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +46.43% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 67.78 |
| Average Volume (20 Days) | 2,473 |
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:ISUR had revenue of EUR 165.29 million and earned 20.61 million in profits. Earnings per share was 1.12.
| Revenue | 165.29M |
| Gross Profit | 51.59M |
| Operating Income | 22.66M |
| Pretax Income | 26.21M |
| Net Income | 20.61M |
| EBITDA | 26.90M |
| EBIT | 22.66M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 55.58 million in cash and 256.06 million in debt, giving a net cash position of -200.48 million or -10.90 per share.
| Cash & Cash Equivalents | 55.58M |
| Total Debt | 256.06M |
| Net Cash | -200.48M |
| Net Cash Per Share | -10.90 |
| Equity (Book Value) | 158.28M |
| Book Value Per Share | 8.43 |
| Working Capital | 44.97M |
Cash Flow
In the last 12 months, operating cash flow was 20.71 million and capital expenditures -269,000, giving a free cash flow of 20.45 million.
| Operating Cash Flow | 20.71M |
| Capital Expenditures | -269,000 |
| Free Cash Flow | 20.45M |
| FCF Per Share | 1.11 |
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 0.56, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 89.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.28% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 9.11% |
| FCF Yield | 9.04% |
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
The last stock split was on October 1, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Oct 1, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
BME:ISUR has an Altman Z-Score of 0.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 8 |