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Inmobiliaria del Sur, SA (ES:ISUR)
BME:ISUR
Total Valuation
Inmobiliaria del Sur has a market cap or net worth of €297.50M. The enterprise value is €445.91M.
Market Cap€297.50M
Enterprise Value€445.91M
Share Statistics
Inmobiliaria del Sur has 18,669,031 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,669,031
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inmobiliaria del Sur’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.24%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee988.44K
Profits Per Employee184.65K
Employee Count213
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Inmobiliaria del Sur is 6.8. Inmobiliaria del Sur’s PEG ratio is 0.07.
PE Ratio6.8
PS Ratio1.26
PB Ratio0.97
Price to Fair Value0.97
Price to FCF6.46
Price to Operating Cash Flow7.01
PEG Ratio0.07
Income Statement
In the last 12 months, Inmobiliaria del Sur had revenue of 210.54M and earned 39.33M in profits. Earnings per share was 2.15.
Revenue210.54M
Gross Profit62.11M
Operating Income33.73M
Pretax Income49.85M
Net Income39.33M
EBITDA60.93M
Earnings Per Share (EPS)2.15
Cash Flow
In the last 12 months, operating cash flow was 41.30M and capital expenditures -167.00K, giving a free cash flow of 41.13M billion.
Operating Cash Flow41.30M
Free Cash Flow41.13M
Free Cash Flow per Share2.20
Dividends & Yields
Inmobiliaria del Sur pays an annual dividend of €0.28, resulting in a dividend yield of 3.93%
Dividend Per Share€0.28
Dividend Yield3.93%
Payout Ratio49.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change58.18%
50-Day Moving Average16.30
200-Day Moving Average14.16
Relative Strength Index (RSI)44.22
Average Volume (3m)2.43K
Important Dates
Inmobiliaria del Sur upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Inmobiliaria del Sur as a current ratio of 1.29, with Debt / Equity ratio of 86.21%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.89
Net Debt to EBITDA2.52
Interest Coverage Ratio3.13
Taxes
In the past 12 months, Inmobiliaria del Sur has paid 10.23M in taxes.
Income Tax10.23M
Effective Tax Rate0.21
Enterprise Valuation
Inmobiliaria del Sur EV to EBITDA ratio is 6.88, with an EV/FCF ratio of 10.20.
EV to Sales1.99
EV to EBITDA6.88
EV to Free Cash Flow10.20
EV to Operating Cash Flow10.15
Balance Sheet
Inmobiliaria del Sur has €98.00M in cash and marketable securities with €237.33M in debt, giving a net cash position of -€139.33M billion.
Cash & Marketable Securities€98.00M
Total Debt€237.33M
Net Cash-€139.33M
Net Cash Per Share-€7.46
Tangible Book Value Per Share€15.22
Margins
Gross margin is 29.26%, with operating margin of 16.02%, and net profit margin of 18.68%.
Gross Margin29.26%
Operating Margin16.02%
Pretax Margin23.68%
Net Profit Margin18.68%
EBITDA Margin28.94%
EBIT Margin28.79%
Analyst Forecast
The average price target for Inmobiliaria del Sur is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.65%
EPS Growth Forecast46.61%