Inmobiliaria del Sur Statistics

Total Valuation

BME:ISUR has a market cap or net worth of EUR 258.55 million. The enterprise value is 463.55 million.

Market Cap	258.55M
Enterprise Value	463.55M

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

BME:ISUR has 18.34 million shares outstanding.

Current Share Class	18.34M
Shares Outstanding	18.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	4.08%
Float	9.31M

Valuation Ratios

The trailing PE ratio is 8.73 and the forward PE ratio is 8.75. BME:ISUR's PEG ratio is 0.34.

PE Ratio	8.73
Forward PE	8.75
PS Ratio	1.20
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.66
EV / Sales	2.15
EV / EBITDA	5.84
EV / EBIT	6.18
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 10.22%.

Return on Equity (ROE)	14.43%
Return on Assets (ROA)	7.78%
Return on Invested Capital (ROIC)	10.22%
Return on Capital Employed (ROCE)	12.32%
Revenue Per Employee	1.01M
Profits Per Employee	138,995
Employee Count	213
Asset Turnover	0.37
Inventory Turnover	0.86

Taxes

In the past 12 months, BME:ISUR has paid 9.02 million in taxes.

Income Tax	9.02M
Effective Tax Rate	23.14%

Stock Price Statistics

The stock price has increased by +57.54% in the last 52 weeks. The beta is 0.29, so BME:ISUR's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+57.54%
50-Day Moving Average	13.96
200-Day Moving Average	12.64
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	2,888

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 216.09 million and earned 29.61 million in profits. Earnings per share was 1.61.

Revenue	216.09M
Gross Profit	102.39M
Operating Income	71.86M
Pretax Income	38.98M
Net Income	29.61M
EBITDA	76.07M
EBIT	71.86M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 44.80 million in cash and 246.10 million in debt, giving a net cash position of -201.30 million or -10.98 per share.

Cash & Cash Equivalents	44.80M
Total Debt	246.10M
Net Cash	-201.30M
Net Cash Per Share	-10.98
Equity (Book Value)	261.90M
Book Value Per Share	14.08
Working Capital	168.90M

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 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 0.56, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.56
Dividend Yield	4.00%
Dividend Growth (YoY)	89.66%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	11.45%
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
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

Altman Z-Score	n/a
Piotroski F-Score	3