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Inmobiliaria del Sur (GB:0HFP)
:0HFP
Total Valuation
Inmobiliaria del Sur has a market cap or net worth of €221.27M. The enterprise value is €379.81M.
Market Cap€221.27M
Enterprise Value€379.81M
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 132.88 and return on invested capital (ROIC) is 5.12%.
Return on Equity (ROE)132.88
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.12%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee772.26K
Profits Per Employee97.15K
Employee Count213
Asset Turnover0.32
Inventory Turnover0.91
Valuation Ratios
The current PE Ratio of Inmobiliaria del Sur is 8.00. Inmobiliaria del Sur’s PEG ratio is 0.46.
PE Ratio8.00
PS Ratio0.00
PB Ratio0.96
Price to Fair Value1.06K
Price to FCF-820.62
Price to Operating Cash Flow2.81K
PEG Ratio0.46
Income Statement
In the last 12 months, Inmobiliaria del Sur had revenue of 164.49M and earned 20.61M in profits. Earnings per share was 1.12.
Revenue164.49M
Gross Profit51.59M
Operating Income32.92M
Pretax Income26.21M
Net Income20.61M
EBITDA43.72M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 14.81M and capital expenditures 1.94M, giving a free cash flow of 16.75M billion.
Operating Cash Flow14.81M
Free Cash Flow16.75M
Free Cash Flow per Share0.90
Dividends & Yields
Inmobiliaria del Sur pays an annual dividend of €0.339, resulting in a dividend yield of 2.83%
Dividend Per Share€0.339
Dividend Yield2.83%
Payout Ratio62.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change47.74%
50-Day Moving Average11.31
200-Day Moving Average9.69
Relative Strength Index (RSI)60.80
Average Volume (3m)1.00
Important Dates
Inmobiliaria del Sur upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Inmobiliaria del Sur as a current ratio of 0.00, with Debt / Equity ratio of 204.35%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-1.27
Interest Coverage Ratio2.51
Taxes
In the past 12 months, Inmobiliaria del Sur has paid 5.52M in taxes.
Income Tax5.52M
Effective Tax Rate0.21
Enterprise Valuation
Inmobiliaria del Sur EV to EBITDA ratio is 2.50, with an EV/FCF ratio of 5.35.
EV to Sales0.67
EV to EBITDA2.50
EV to Free Cash Flow5.35
EV to Operating Cash Flow5.29
Balance Sheet
Inmobiliaria del Sur has €41.35M in cash and marketable securities with €258.02M in debt, giving a net cash position of €216.67M billion.
Cash & Marketable Securities€41.35M
Total Debt€258.02M
Net Cash€216.67M
Net Cash Per Share€11.61
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 27.45%, with operating margin of 20.01%, and net profit margin of 12.53%.
Gross Margin27.45%
Operating Margin20.01%
Pretax Margin15.94%
Net Profit Margin12.53%
EBITDA Margin26.58%
EBIT Margin23.91%
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 Forecast―
EPS Growth Forecast―