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XMADISUR
Market cap168mUSD
Dec 19, Last price  
8.80EUR
1D
0.00%
1Q
2.33%
Jan 2017
11.25%
IPO
-37.98%
Name

Inmobiliaria del Sur SA

Chart & Performance

D1W1MN
XMAD:ISUR chart
P/E
14.32
P/S
1.17
EPS
0.61
Div Yield, %
3.73%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
2.81%
Revenues
143m
+22.51%
42,827,00085,086,00099,301,00099,743,00053,437,00054,574,00061,412,00042,960,00051,411,00032,213,00055,279,00055,844,00057,323,00084,557,000120,324,000121,626,00087,650,000105,403,000116,530,000142,757,000
Net income
11m
-24.66%
9,224,00016,661,000-39,324,00043,955,00023,334,00010,240,0007,698,0004,364,000-18,077,0003,042,0003,487,0005,655,0003,908,0004,169,00010,073,0008,844,00021,080,00012,017,00015,006,00011,305,000
CFO
16m
+34,936.17%
-804,00025,528,00022,566,00015,894,0002,767,0002,021,00026,068,00014,410,00017,307,000-6,234,0009,291,00011,752,000-5,000,00018,472,00012,765,0008,805,00011,462,00025,953,00047,00016,467,000
Dividend
Jun 27, 20240.15 EUR/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
142,757
22.51%
116,530
10.56%
105,403
20.25%
Cost of revenue
101,107
84,545
72,329
Unusual Expense (Income)
NOPBT
41,650
31,985
33,074
NOPBT Margin
29.18%
27.45%
31.38%
Operating Taxes
3,881
1,298
2,867
Tax Rate
9.32%
4.06%
8.67%
NOPAT
37,769
30,687
30,207
Net income
11,305
-24.66%
15,006
24.87%
12,017
-42.99%
Dividends
(6,031)
(5,700)
(6,917)
Dividend yield
4.66%
4.31%
5.06%
Proceeds from repurchase of equity
(540)
(510)
(14)
BB yield
0.42%
0.39%
0.01%
Debt
Debt current
107,556
87,283
53,738
Long-term debt
163,158
193,750
222,012
Deferred revenue
88
96
Other long-term liabilities
13,101
3,233
4,457
Net debt
220,148
220,177
184,493
Cash flow
Cash from operating activities
16,467
47
25,953
CAPEX
(154)
(208)
(4,863)
Cash from investing activities
10,064
3,771
(44,558)
Cash from financing activities
(30,168)
(20,761)
24,082
FCF
(26,312)
(14,640)
57,238
Balance
Cash
31,336
33,078
50,131
Long term investments
19,230
27,778
41,126
Excess cash
43,428
55,030
85,987
Stockholders' equity
147,224
55,491
52,532
Invested Capital
385,995
367,712
356,724
ROIC
10.02%
8.47%
9.01%
ROCE
9.70%
7.39%
7.90%
EV
Common stock shares outstanding
18,484
18,556
17,754
Price
7.00
-1.69%
7.12
-7.53%
7.70
-5.17%
Market cap
129,391
-2.06%
132,119
-3.36%
136,708
-8.76%
EV
352,726
355,443
324,378
EBITDA
45,663
36,587
37,364
EV/EBITDA
7.72
9.72
8.68
Interest
10,621
8,047
6,080
Interest/NOPBT
25.50%
25.16%
18.38%