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STOCKS

Inmobiliaria del Sur, SA (GB:0HFP)

LSE:0HFP

0HFP

Inmobiliaria del Sur

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Inmobiliaria del Sur (0HFP) Ratios

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Inmobiliaria del Sur Ratios

GB:0HFP's free cash flow for Q2 2024 was €0.35. For the 2024 fiscal year, GB:0HFP's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.24	1.19	1.24	1.38	1.36
Quick Ratio	0.50	0.50	0.50	0.91	0.70
Cash Ratio	0.22	0.18	0.22	0.51	0.41
Solvency Ratio	0.05	0.05	0.05	0.05	0.08
Operating Cash Flow Ratio	<0.01	0.10	<0.01	0.27	0.11
Short-Term Operating Cash Flow Coverage	<0.01	0.15	<0.01	0.41	0.16
Net Current Asset Value	€ -171.01M	€ -145.23M	€ -171.01M	€ -198.26M	€ -160.98M
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.53	0.56	0.59	0.56
Debt-to-Equity Ratio	2.04	1.80	2.04	2.15	2.00
Debt-to-Capital Ratio	0.67	0.64	0.67	0.68	0.67
Long-Term Debt-to-Capital Ratio	0.58	0.53	0.58	0.63	0.60
Financial Leverage Ratio	3.62	3.39	3.62	3.62	3.55
Debt Service Coverage Ratio	0.16	0.22	0.16	0.32	0.40
Interest Coverage Ratio	2.64	2.14	2.64	3.30	5.98
Debt to Market Cap	2.20	2.07	2.20	2.08	1.87
Interest Debt Per Share	15.56	14.45	15.56	15.85	13.58
Net Debt to EBITDA	13.80	7.60	13.80	8.90	5.65
Profitability Margins
Gross Profit Margin	27.45%	29.18%	27.45%	31.38%	25.35%
EBIT Margin	20.98%	18.18%	20.98%	19.97%	36.54%
EBITDA Margin	15.40%	20.99%	15.40%	24.04%	40.46%
Operating Profit Margin	18.20%	15.94%	18.20%	19.04%	39.72%
Pretax Profit Margin	14.08%	10.74%	14.08%	14.21%	29.90%
Net Profit Margin	12.88%	7.92%	12.88%	11.40%	24.05%
Continuous Operations Profit Margin	12.96%	8.02%	12.96%	11.49%	24.08%
Net Income Per EBT	91.48%	73.71%	91.48%	80.26%	80.44%
EBT Per EBIT	77.34%	67.39%	77.34%	74.59%	75.27%
Return on Assets (ROA)	3.02%	2.34%	3.02%	2.59%	4.86%
Return on Equity (ROE)	10.93%	7.93%	10.93%	9.36%	17.23%
Return on Capital Employed (ROCE)	6.11%	7.07%	6.11%	5.47%	10.70%
Return on Invested Capital (ROIC)	4.39%	3.96%	4.39%	3.77%	7.10%
Return on Tangible Assets	3.02%	2.34%	3.02%	2.59%	4.87%
Earnings Yield	11.36%	8.65%	11.36%	8.79%	15.48%
Efficiency Ratios
Receivables Turnover	7.53	5.31	7.53	5.07	5.55
Payables Turnover	4.15	4.68	4.15	3.94	3.79
Inventory Turnover	0.76	0.90	0.76	1.57	0.92
Fixed Asset Turnover	42.04	68.60	42.04	41.30	9.11
Asset Turnover	0.23	0.30	0.23	0.23	0.20
Working Capital Turnover Ratio	3.21	4.30	3.21	2.78	3.20
Cash Conversion Cycle	437.84	394.66	437.84	212.29	367.89
Days of Sales Outstanding	48.46	68.75	48.46	71.93	65.78
Days of Inventory Outstanding	477.34	403.89	477.34	232.89	398.44
Days of Payables Outstanding	87.96	77.98	87.96	92.53	96.34
Operating Cycle	525.80	472.65	525.80	304.82	464.23
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.89	<0.01	1.46	0.62
Free Cash Flow Per Share	>-0.01	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	-3.43	0.99	-3.43	0.81	0.48
Dividend Paid and CapEx Coverage Ratio	<0.01	2.66	<0.01	2.20	1.01
Capital Expenditure Coverage Ratio	0.23	106.93	0.23	5.34	1.93
Operating Cash Flow Coverage Ratio	<0.01	0.06	<0.01	0.09	0.05
Operating Cash Flow to Sales Ratio	<0.01	0.12	<0.01	0.25	0.13
Free Cash Flow Yield	-0.12%	12.49%	-0.12%	15.43%	4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.80	11.56	8.80	11.38	6.46
Price-to-Sales (P/S) Ratio	1.13	0.92	1.13	1.30	1.55
Price-to-Book (P/B) Ratio	0.96	0.92	0.96	1.07	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	-820.62	8.01	-820.62	6.48	24.62
Price-to-Operating Cash Flow Ratio	2.81K	7.93	2.81K	5.27	11.88
Price-to-Earnings Growth (PEG) Ratio	0.46	-0.47	0.46	-0.28	0.05
Price-to-Fair Value	0.96	0.92	0.96	1.07	1.11
Enterprise Value Multiple	21.16	11.96	21.16	14.29	9.49
Enterprise Value	379.81M	358.58M	379.81M	362.18M	336.55M
EV to EBITDA	21.16	11.96	21.16	14.29	9.49
EV to Sales	3.26	2.51	3.26	3.44	3.84
EV to Free Cash Flow	-2.36K	21.98	-2.36K	17.17	60.85
EV to Operating Cash Flow	8.08K	21.78	8.08K	13.96	29.36
Tangible Book Value Per Share	7.57	7.86	7.57	7.38	6.77
Shareholders’ Equity Per Share	7.40	7.69	7.40	7.23	6.63
Tax and Other Ratios
Effective Tax Rate	0.08	0.25	0.08	0.19	0.19
Revenue Per Share	6.28	7.70	6.28	5.94	4.75
Net Income Per Share	0.81	0.61	0.81	0.68	1.14
Tax Burden	0.91	0.74	0.91	0.80	0.80
Interest Burden	0.67	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	<0.01	1.07	<0.01	1.73	0.44

Currency in EUR

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