Valuation ISC Fresh Water Investment SOCIMI, S.A.

Stocks

Market Closed - BME 10:00:15 2026-10-22 EDT			5-day change	1st Jan Change
15.10 ^EUR	0.00%		0.00%	-9.04%

04-16	ISC Fresh Water Investment SOCIMI, S.A. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
25-10-14	ISC Fresh Water Investment SOCIMI, S.A. Reports Earnings Results for the Half Year Ended June 30, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	138.7	133.4	127.4	121.5	128.2	124.5
Change	-	-3.78%	-4.49%	-4.71%	5.56%	-2.92%
Enterprise Value (EV) ¹	308.7	288.8	265.7	250.3	249.1	237
Change	-	-6.45%	-8.02%	-5.77%	-0.5%	-4.84%
P/E	12.8x	12x	10.3x	14.8x	11.6x	10x
PBR	4.51x	3.7x	3.06x	3.32x	3.25x	2.99x
PEG	-	4.01x	0.9x	-0.4x	0.3x	0.8x
Capitalization / Revenue	6.18x	5.91x	5.4x	4.78x	4.85x	4.6x
EV / Revenue	13.7x	12.8x	11.3x	9.85x	9.43x	8.75x
EV / EBITDA	14.5x	13.6x	12.1x	10.6x	9.89x	9.18x
EV / EBIT	22.2x	20.7x	18.2x	15.3x	14x	12.8x
EV / FCF	22.7x	20.5x	18x	15.5x	23.7x	16.9x
FCF Yield	4.4%	4.87%	5.55%	6.43%	4.22%	5.93%
Dividend per Share ²	-	0.787	1.321	1.093	1.472	-
Rate of return	-	4.42%	7.77%	6.75%	8.61%	-
EPS ²	1.441	1.484	1.651	1.093	1.472	1.656
Distribution rate	-	53%	80%	100%	100%	-
Net sales ¹	22.46	22.59	23.59	25.41	26.42	27.08
EBITDA ¹	21.24	21.3	21.94	23.66	25.17	25.81
EBIT ¹	13.91	13.97	14.61	16.33	17.85	18.48
Net income ¹	10.8	11.12	12.38	8.195	11.03	12.42
Net Debt ¹	170	155.4	138.2	128.9	120.9	112.6
Reference price ²	18.50	17.80	17.00	16.20	17.10	16.60
Nbr of stocks (in thousands)	7,497	7,497	7,497	7,497	7,497	7,497
Announcement Date	4/17/21	4/25/22	3/31/23	4/23/24	4/10/25	4/17/26

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ISC FRESH WATER INVESTMENT SOCIMI, S.A.	-	-	-	-	131M
VINGROUP	62.96x	-	-	-	67.56B
SUN HUNG KAI PROPERTIES LIMITED	12.14x	4.28x	10.97x	3.97%	38.49B
MITSUBISHI ESTATE CO., LTD.	18.65x	4.05x	16.27x	1.31%	28.88B
EMAAR PROPERTIES	5.63x	0.73x	1.53x	8.79%	27.38B
CHINA RESOURCES LAND LIMITED	8.03x	1.47x	8.23x	4.41%	26.77B
MITSUI FUDOSAN CO., LTD.	14.3x	3.13x	15x	2.44%	26.49B
CK ASSET HOLDINGS LIMITED	9.78x	1.91x	7.86x	4.29%	19.69B
VINHOMES	8.59x	3.04x	7.1x	-.--%	20.34B
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	13.25x	6.44x	16.93x	1.64%	19.06B
Average	17.04x	3.13x	10.49x	3.36%	27.48B
Weighted average by Cap.	24.13x	3.12x	10.50x	3.52%