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XMAD
ISUR
Market cap221mUSD
Apr 11, Last price  
10.60EUR
1D
1.92%
1Q
6.00%
Jan 2017
34.01%
IPO
-25.30%
Name

Inmobiliaria del Sur SA

Chart & Performance

D1W1MN
P/E
9.44
P/S
1.18
EPS
1.12
Div Yield, %
2.74%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
6.22%
Revenues
164m
+15.22%
85,086,00099,301,00099,743,00053,437,00054,574,00061,412,00042,960,00051,411,00032,213,00055,279,00055,844,00057,323,00084,557,000120,324,000121,626,00087,650,000105,403,000116,530,000142,757,000164,491,000
Net income
21m
+82.27%
16,661,000-39,324,00043,955,00023,334,00010,240,0007,698,0004,364,000-18,077,0003,042,0003,487,0005,655,0003,908,0004,169,00010,073,0008,844,00021,080,00012,017,00015,006,00011,305,00020,606,000
CFO
21m
+25.79%
25,528,00022,566,00015,894,0002,767,0002,021,00026,068,00014,410,00017,307,000-6,234,0009,291,00011,752,000-5,000,00018,472,00012,765,0008,805,00011,462,00025,953,00047,00016,467,00020,714,000
Dividend
Jun 27, 20240.15 EUR/sh
Earnings
Apr 30, 2025

Profile

Inmobiliaria del Sur, S.A. operates as a property development and management company in Spain. It develops, manages, and rents out houses; offices and commercial premises; and parking lots. The company was incorporated in 1945 and is headquartered in Sevilla La Nueva, Spain.
URL
https://grupoinsur.com/
IPO date
Jun 29, 2006
Employees
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
164,491
15.22%
142,757
22.51%
116,530
10.56%
Cost of revenue
112,900
101,107
84,545
Unusual Expense (Income)
NOPBT
51,591
41,650
31,985
NOPBT Margin
31.36%
29.18%
27.45%
Operating Taxes
5,522
3,881
1,298
Tax Rate
10.70%
9.32%
4.06%
NOPAT
46,069
37,769
30,687
Net income
20,606
82.27%
11,305
-24.66%
15,006
24.87%
Dividends
(5,416)
(6,031)
(5,700)
Dividend yield
3.27%
4.66%
4.31%
Proceeds from repurchase of equity
(445)
(540)
(510)
BB yield
0.27%
0.42%
0.39%
Debt
Debt current
107,556
87,283
Long-term debt
163,158
193,750
Deferred revenue
88
Other long-term liabilities
13,101
3,233
Net debt
(74,495)
220,148
220,177
Cash flow
Cash from operating activities
20,714
16,467
47
CAPEX
(269)
(154)
(208)
Cash from investing activities
12,240
10,064
3,771
Cash from financing activities
(6,828)
(30,168)
(20,761)
FCF
(11,451)
(26,312)
(14,640)
Balance
Cash
57,956
31,336
33,078
Long term investments
16,539
19,230
27,778
Excess cash
66,270
43,428
55,030
Stockholders' equity
37,252
147,224
55,491
Invested Capital
470,541
385,995
367,712
ROIC
10.76%
10.02%
8.47%
ROCE
10.16%
9.70%
7.39%
EV
Common stock shares outstanding
18,421
18,484
18,556
Price
9.00
28.57%
7.00
-1.69%
7.12
-7.53%
Market cap
165,789
28.13%
129,391
-2.06%
132,119
-3.36%
EV
91,294
352,726
355,443
EBITDA
55,978
45,663
36,587
EV/EBITDA
1.63
7.72
9.72
Interest
13,117
10,621
8,047
Interest/NOPBT
25.42%
25.50%
25.16%