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Inmobiliaria del Sur, SA (ES:ISUR)
BME:ISUR
Spanish Market
ISUR
Inmobiliaria del Sur
RESEARCH TOOLSreports
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Inmobiliaria del Sur (ISUR) Ratios

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Inmobiliaria del Sur Ratios

ES:ISUR's free cash flow for Q2 2025 was €0.25. For the 2025 fiscal year, ES:ISUR's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.16 1.19 1.24 1.38 1.36
Quick Ratio
 0.49 0.50 0.50 0.91 0.70
Cash Ratio
 0.18 0.18 0.22 0.51 0.41
Solvency Ratio
 0.06 0.05 0.05 0.05 0.08
Operating Cash Flow Ratio
 0.03 0.10 <0.01 0.27 0.11
Short-Term Operating Cash Flow Coverage
 0.05 0.15 <0.01 0.41 0.16
Net Current Asset Value
€ -160.13M€ -145.23M€ -171.01M€ -198.26M€ -160.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.53 0.56 0.59 0.56
Debt-to-Equity Ratio
 0.99 1.80 2.04 2.15 2.00
Debt-to-Capital Ratio
 0.50 0.64 0.67 0.68 0.67
Long-Term Debt-to-Capital Ratio
 0.36 0.53 0.58 0.63 0.60
Financial Leverage Ratio
 2.54 3.39 3.62 3.62 3.55
Debt Service Coverage Ratio
 0.26 0.22 0.16 0.32 0.40
Interest Coverage Ratio
 0.00 2.14 2.64 3.30 5.98
Debt to Market Cap
 0.99 2.07 2.20 2.08 1.87
Interest Debt Per Share
 1.06 14.45 15.56 15.85 13.58
Net Debt to EBITDA
 6.30 7.60 13.80 8.90 5.65
Profitability Margins
Gross Profit Margin
27.56%29.18%27.45%31.38%25.35%
EBIT Margin
16.92%18.18%20.98%19.97%36.54%
EBITDA Margin
18.13%20.99%15.40%24.04%40.46%
Operating Profit Margin
19.08%15.94%18.20%19.04%39.72%
Pretax Profit Margin
14.08%10.74%14.08%14.21%29.90%
Net Profit Margin
10.87%7.92%12.88%11.40%24.05%
Continuous Operations Profit Margin
10.99%8.02%12.96%11.49%24.08%
Net Income Per EBT
77.18%73.71%91.48%80.26%80.44%
EBT Per EBIT
73.81%67.39%77.34%74.59%75.27%
Return on Assets (ROA)
3.17%2.34%3.02%2.59%4.86%
Return on Equity (ROE)
16.11%7.93%10.93%9.36%17.23%
Return on Capital Employed (ROCE)
7.99%7.07%6.11%5.47%10.70%
Return on Invested Capital (ROIC)
5.02%3.96%4.39%3.77%7.10%
Return on Tangible Assets
3.17%2.34%3.02%2.59%4.87%
Earnings Yield
0.63%8.65%11.36%8.79%15.48%
Efficiency Ratios
Receivables Turnover
 37.74 5.31 7.53 5.07 5.55
Payables Turnover
 4.34 4.68 4.15 3.94 3.79
Inventory Turnover
 1.63 0.90 0.76 1.57 0.92
Fixed Asset Turnover
 96.86 68.60 42.04 41.30 9.11
Asset Turnover
 0.29 0.30 0.23 0.23 0.20
Working Capital Turnover Ratio
 4.95 4.30 3.21 2.78 3.20
Cash Conversion Cycle
 148.92 394.66 437.84 212.29 367.89
Days of Sales Outstanding
 9.67 68.75 48.46 71.93 65.78
Days of Inventory Outstanding
 223.29 403.89 477.34 232.89 398.44
Days of Payables Outstanding
 84.04 77.98 87.96 92.53 96.34
Operating Cycle
 232.96 472.65 525.80 304.82 464.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.89 <0.01 1.46 0.62
Free Cash Flow Per Share
 0.02 0.88 >-0.01 1.19 0.30
CapEx Per Share
 <0.01 <0.01 0.01 0.27 0.32
Free Cash Flow to Operating Cash Flow
 0.84 0.99 -3.43 0.81 0.48
Dividend Paid and CapEx Coverage Ratio
 0.61 2.66 <0.01 2.20 1.01
Capital Expenditure Coverage Ratio
 6.39 106.93 0.23 5.34 1.93
Operating Cash Flow Coverage Ratio
 0.02 0.06 <0.01 0.09 0.05
Operating Cash Flow to Sales Ratio
 0.03 0.12 <0.01 0.25 0.13
Free Cash Flow Yield
1.75%12.49%-0.12%15.43%4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 159.44 11.56 8.80 11.38 6.46
Price-to-Sales (P/S) Ratio
 1.35 0.92 1.13 1.30 1.55
Price-to-Book (P/B) Ratio
 12.85 0.92 0.96 1.07 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 57.11 8.01 -820.62 6.48 24.62
Price-to-Operating Cash Flow Ratio
 618.26 7.93 2.81K 5.27 11.88
Price-to-Earnings Growth (PEG) Ratio
 -5.85 -0.47 0.46 -0.28 0.05
Price-to-Fair Value
 12.85 0.92 0.96 1.07 1.11
Enterprise Value Multiple
 13.75 11.96 21.16 14.29 9.49
Enterprise Value
 466.71M 358.58M 379.81M 362.18M 336.55M
EV to EBITDA
 13.75 11.96 21.16 14.29 9.49
EV to Sales
 2.49 2.51 3.26 3.44 3.84
EV to Free Cash Flow
 105.46 21.98 -2.36K 17.17 60.85
EV to Operating Cash Flow
 88.95 21.78 8.08K 13.96 29.36
Tangible Book Value Per Share
 1.09 7.86 7.57 7.38 6.77
Shareholders’ Equity Per Share
 1.07 7.69 7.40 7.23 6.63
Tax and Other Ratios
Effective Tax Rate
 0.22 0.25 0.08 0.19 0.19
Revenue Per Share
 0.80 7.70 6.28 5.94 4.75
Net Income Per Share
 0.09 0.61 0.81 0.68 1.14
Tax Burden
 0.77 0.74 0.91 0.80 0.80
Interest Burden
 0.83 0.59 0.67 0.71 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 0.27 1.07 <0.01 1.73 0.44
Currency in EUR

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