Financials Inmobiliaria del Sur, S.A.
Equities
ISUR
ES0154653911
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.25 EUR | 0.00% | -4.61% | +3.57% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 176.8 | 136.6 | 143.2 | 132.3 | 129.3 | 133.7 | - | - |
Enterprise Value (EV) 1 | 348.9 | 334.6 | 368.2 | 379.6 | 369.8 | 390.4 | 372.1 | 345 |
P/E ratio | 19.8 x | 6.44 x | 11.3 x | 8.79 x | 11.5 x | 11.8 x | 5.33 x | 13.9 x |
Yield | 3.52% | 4.93% | 3.9% | - | 4.14% | 4% | 1.93% | 3.38% |
Capitalization / Revenue | 1.45 x | 1.03 x | 1.36 x | 1.14 x | 0.94 x | 0.71 x | 0.66 x | 0.89 x |
EV / Revenue | 2.87 x | 2.52 x | 3.49 x | 3.26 x | 2.68 x | 2.08 x | 1.83 x | 2.29 x |
EV / EBITDA | 13.8 x | 17 x | 18.3 x | 15.7 x | 16.4 x | 13.3 x | 10.7 x | 13 x |
EV / FCF | -29.3 x | 58.2 x | 25.1 x | -159 x | 32.9 x | -30.5 x | 6.2 x | 5.42 x |
FCF Yield | -3.41% | 1.72% | 3.98% | -0.63% | 3.04% | -3.28% | 16.1% | 18.4% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 16,839 | 16,826 | 18,594 | 18,586 | 18,475 | 18,447 | - | - |
Reference price 2 | 10.50 | 8.120 | 7.700 | 7.120 | 7.000 | 7.250 | 7.250 | 7.250 |
Announcement Date | 20-02-27 | 21-02-26 | 22-02-24 | 23-02-28 | 24-03-01 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 121.6 | 132.8 | 105.4 | 116.5 | 138.2 | 187.6 | 203 | 150.5 |
EBITDA 1 | 25.3 | 19.7 | 20.1 | 24.11 | 22.62 | 29.45 | 34.75 | 26.6 |
EBIT 1 | 22.16 | 35.3 | 15.81 | 19.51 | 22.76 | 25.1 | 30.45 | 21.85 |
Operating Margin | 18.22% | 26.58% | 15% | 16.74% | 16.47% | 13.38% | 15% | 14.52% |
Earnings before Tax (EBT) 1 | - | 26.2 | 14.97 | 16.4 | 15.34 | 14.75 | 6 | 7 |
Net income 1 | 8.844 | 21.08 | 12.02 | 15.01 | 11.3 | 11.3 | 6 | 9.9 |
Net margin | 7.27% | 15.87% | 11.4% | 12.88% | 8.18% | 6.03% | 2.95% | 6.58% |
EPS 2 | 0.5300 | 1.260 | 0.6800 | 0.8100 | 0.6100 | 0.6150 | 1.360 | 0.5200 |
Free Cash Flow 1 | -11.91 | 5.751 | 14.67 | -2.382 | 11.25 | -12.8 | 60 | 63.6 |
FCF margin | -9.8% | 4.33% | 13.91% | -2.04% | 8.14% | -6.82% | 29.55% | 42.26% |
FCF Conversion (EBITDA) | - | 29.19% | 72.98% | - | 49.74% | - | 172.66% | 239.1% |
FCF Conversion (Net income) | - | 27.28% | 122.04% | - | 99.52% | - | 1,000% | 642.42% |
Dividend per Share 2 | 0.3700 | 0.4000 | 0.3000 | - | 0.2900 | 0.2900 | 0.1400 | 0.2450 |
Announcement Date | 20-02-27 | 21-02-26 | 22-02-24 | 23-02-28 | 24-03-01 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2024 Q1 |
---|---|---|---|---|---|---|
Net sales 1 | - | 46.83 | - | 33.45 | 48.95 | 23.5 |
EBITDA | - | - | - | 13.4 | 16.9 | - |
EBIT | - | - | - | 10.7 | 12.4 | - |
Operating Margin | - | - | - | 31.98% | 25.33% | - |
Earnings before Tax (EBT) 1 | - | - | 0.2 | 9.205 | 9.405 | 1.6 |
Net income 1 | 11.49 | - | 0.2 | 6.839 | 7.039 | 1.4 |
Net margin | - | - | - | 20.44% | 14.38% | 5.96% |
EPS | 0.6200 | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 22-07-28 | 23-02-28 | 23-05-04 | 23-07-27 | 23-07-27 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 172 | 198 | 225 | 247 | 240 | 257 | 238 | 211 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.804 x | 10.05 x | 11.2 x | 10.25 x | 10.63 x | 8.715 x | 6.86 x | 7.942 x |
Free Cash Flow 1 | -11.9 | 5.75 | 14.7 | -2.38 | 11.3 | -12.8 | 60 | 63.6 |
ROE (net income / shareholders' equity) | 8.38% | 18.4% | 9.36% | 11.3% | 8.08% | 7.75% | 9.75% | 5.9% |
ROA (Net income/ Total Assets) | - | - | - | 3.12% | 2.31% | 2.2% | 1.1% | 1.3% |
Assets 1 | - | - | - | 480.7 | 490.2 | 513.6 | 545.5 | 761.5 |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | 0.5300 | 0.6900 | - | - | - | - | - | - |
Capex 1 | 20.7 | 11.6 | - | 2.43 | 5.22 | 53 | 30 | 12 |
Capex / Sales | 17.04% | 8.7% | - | 2.08% | 3.77% | 28.26% | 14.77% | 7.97% |
Announcement Date | 20-02-27 | 21-02-26 | 22-02-24 | 23-02-28 | 24-03-01 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.57% | 144M | |
+36.64% | 29.21B | |
+4.11% | 28.04B | |
-12.67% | 27.86B | |
+17.36% | 25.39B | |
+47.76% | 24.16B | |
+5.81% | 20.93B | |
+3.41% | 19.25B | |
+26.99% | 16.61B | |
-14.16% | 15.42B |
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