tiprankstipranks
Inmobiliaria del Sur, SA (GB:0HFP)
LSE:0HFP
UK Market
0HFP
Inmobiliaria del Sur
RESEARCH TOOLSreports

Inmobiliaria del Sur (0HFP) Ratios

0 Followers

Inmobiliaria del Sur Ratios

GB:0HFP's free cash flow for Q4 2025 was €0.32. For the 2025 fiscal year, GB:0HFP's free cash flow was decreased by € and operating cash flow was €0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.29 1.25 1.19 1.24
Quick Ratio
 1.29 1.29 0.57 0.50 0.50
Cash Ratio
 0.74 0.74 0.30 0.18 0.22
Solvency Ratio
 0.11 0.11 0.05 0.05 0.05
Operating Cash Flow Ratio
 0.36 0.36 0.11 0.10 <0.01
Short-Term Operating Cash Flow Coverage
 0.36 0.36 0.20 0.17 <0.01
Net Current Asset Value
€ -206.47M€ -206.47M€ -279.52M€ -145.23M€ -171.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.50 0.53 0.56
Debt-to-Equity Ratio
 0.86 0.86 1.65K 1.80 2.04
Debt-to-Capital Ratio
 0.46 0.46 1.00 0.64 0.67
Long-Term Debt-to-Capital Ratio
 0.31 0.31 1.00 0.53 0.58
Financial Leverage Ratio
 2.29 2.29 3.27K 3.39 3.62
Debt Service Coverage Ratio
 0.40 0.41 0.33 0.25 0.12
Interest Coverage Ratio
 3.70 3.13 2.51 2.14 2.64
Debt to Market Cap
 0.82 0.89 1.55 1.97 2.12
Interest Debt Per Share
 13.44 13.53 14.61 14.45 15.56
Net Debt to EBITDA
 2.59 2.52 4.59 7.60 19.79
Profitability Margins
Gross Profit Margin
29.26%29.50%31.36%29.18%27.45%
EBIT Margin
28.09%28.79%23.91%18.18%6.93%
EBITDA Margin
28.24%28.94%26.58%20.99%10.74%
Operating Profit Margin
16.06%16.02%20.01%15.94%18.20%
Pretax Profit Margin
23.74%23.68%15.94%10.74%14.08%
Net Profit Margin
18.73%18.68%12.53%7.92%12.88%
Continuous Operations Profit Margin
18.87%18.82%12.58%8.02%12.96%
Net Income Per EBT
78.90%78.90%78.61%73.71%91.48%
EBT Per EBIT
147.80%147.77%79.64%67.39%77.34%
Return on Assets (ROA)
6.23%6.23%4.06%2.34%3.02%
Return on Equity (ROE)
14.91%14.29%13287.51%7.93%10.93%
Return on Capital Employed (ROCE)
6.51%6.51%10.14%7.07%6.11%
Return on Invested Capital (ROIC)
4.24%4.24%6.06%4.08%4.50%
Return on Tangible Assets
6.23%6.23%4.06%2.34%3.02%
Earnings Yield
13.58%14.79%12.50%8.65%11.36%
Efficiency Ratios
Receivables Turnover
 5.15 5.16 3.72 5.31 7.53
Payables Turnover
 5.02 5.02 5.01 4.68 4.15
Inventory Turnover
 0.00 0.00 0.91 0.90 0.76
Fixed Asset Turnover
 115.58 115.87 86.57 68.60 42.04
Asset Turnover
 0.33 0.33 0.32 0.30 0.23
Working Capital Turnover Ratio
 6.62 5.42 4.34 4.30 3.21
Cash Conversion Cycle
 -1.79 -2.03 424.78 394.66 437.84
Days of Sales Outstanding
 70.91 70.73 98.18 68.75 48.46
Days of Inventory Outstanding
 0.00 0.00 399.49 403.89 477.34
Days of Payables Outstanding
 72.69 72.76 72.90 77.98 87.96
Operating Cycle
 70.91 70.73 497.67 472.65 525.80
Cash Flow Ratios
Operating Cash Flow Per Share
 2.25 2.25 1.12 0.89 <0.01
Free Cash Flow Per Share
 2.24 2.24 1.11 0.88 >-0.01
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.99 -3.43
Dividend Paid and CapEx Coverage Ratio
 3.98 3.98 3.64 2.66 <0.01
Capital Expenditure Coverage Ratio
 247.31 247.31 77.00 106.93 0.23
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.08 0.06 <0.01
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.13 0.12 <0.01
Free Cash Flow Yield
14.25%15.47%12.40%12.49%-0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.37 6.76 8.00 11.56 8.80
Price-to-Sales (P/S) Ratio
 1.37 1.26 1.00 0.92 1.13
Price-to-Book (P/B) Ratio
 1.05 0.97 1.06K 0.92 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 7.02 6.46 8.06 8.01 -820.62
Price-to-Operating Cash Flow Ratio
 7.01 6.44 7.96 7.93 2.81K
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.07 0.10 -0.47 0.46
Price-to-Fair Value
 1.05 0.97 1.06K 0.92 0.96
Enterprise Value Multiple
 7.46 6.88 8.36 11.96 30.35
Enterprise Value
 442.21M 419.40M 365.54M 358.58M 379.81M
EV to EBITDA
 7.46 6.88 8.36 11.96 30.35
EV to Sales
 2.11 1.99 2.22 2.51 3.26
EV to Free Cash Flow
 10.75 10.20 17.88 21.98 -2.36K
EV to Operating Cash Flow
 10.71 10.15 17.65 21.78 8.08K
Tangible Book Value Per Share
 15.22 15.22 <0.01 7.86 7.56
Shareholders’ Equity Per Share
 15.02 15.01 <0.01 7.69 7.40
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.25 0.08
Revenue Per Share
 11.45 11.48 8.93 7.70 6.28
Net Income Per Share
 2.15 2.15 1.12 0.61 0.81
Tax Burden
 0.79 0.79 0.79 0.74 0.91
Interest Burden
 0.85 0.82 0.67 0.59 2.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 1.05 1.05 1.00 1.07 <0.01
Currency in EUR