Inmobiliaria del Sur S.A. | Mid-cap | Real Estate
€14.30
-0.69%
| Inmobiliaria del Sur Stock Comparison:
Inmobiliaria del Sur vs Cellnex Telecom S.AInmobiliaria del Sur vs Realia Business S.AInmobiliaria del Sur vs Libertas Siete S.AInmobiliaria del Sur vs Montebalito S.AInmobiliaria del Sur vs Techo Hogar SocimiInmobiliaria del Sur vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 641.1M
Total Liabilities 385.0M
Shareholders Equity 256.1M
Debt to Equity 1.50

Cash Flow Metrics

Revenue & Profitability Trend

Inmobiliaria del Sur Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i164.5M138.2M116.5M105.4M87.6M
Cost of Goods Sold i112.9M96.6M84.5M72.3M65.4M
Gross Profit i51.6M41.6M32.0M33.1M22.2M
Gross Margin % i31.4%30.1%27.4%31.4%25.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i12.6M13.1M12.1M9.1M8.2M
Total Operating Expenses i12.6M13.1M12.1M9.1M8.2M
Operating Income i22.7M14.5M8.1M12.0M2.7M
Operating Margin % i13.8%10.5%6.9%11.4%3.1%
Non-Operating Items
Interest Income i6.3M3.2M1.5M634.0K545.0K
Interest Expense i13.1M10.6M8.0M6.1M5.8M
Other Non-Operating Income-----
Pre-tax Income i26.2M15.3M16.4M15.0M26.2M
Income Tax i5.5M3.9M1.3M2.9M5.1M
Effective Tax Rate % i21.1%25.3%7.9%19.1%19.5%
Net Income i20.7M11.5M15.1M12.1M21.1M
Net Margin % i12.6%8.3%13.0%11.5%24.1%
Key Metrics
EBITDA i43.0M30.7M17.9M24.9M38.3M
EPS (Basic) i€1.12€0.61€0.81€0.65€1.15
EPS (Diluted) i€1.12€0.61€0.81€0.65€1.15
Basic Shares Outstanding i1842096318484456185560711856606018451528
Diluted Shares Outstanding i1842096318484456185560711856606018451528

Income Statement Trend

Inmobiliaria del Sur Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i55.4M29.3M32.9M49.8M44.4M
Short-term Investments i192.0K180.0K177.0K287.0K17.0K
Accounts Receivable i2.6M6.1M11.0M8.0M4.5M
Inventory i118.1M111.9M110.6M46.1M71.4M
Other Current Assets1.2M86.0K---
Total Current Assets i228.1M192.4M185.6M134.5M147.4M
Non-Current Assets
Property, Plant & Equipment i2.0M2.0M5.4M5.0M5.1M
Goodwill i54.0K110.0K248.0K466.0K689.0K
Intangible Assets i---466.0K689.0K
Long-term Investments-01.3M27.0K5.0K
Other Non-Current Assets-2.4M-2.9M--2.8M
Total Non-Current Assets i279.7M291.0M311.5M329.8M286.5M
Total Assets i507.8M483.4M497.1M464.2M433.9M
Liabilities
Current Liabilities
Accounts Payable i50.0M35.1M31.7M29.2M19.5M
Short-term Debt i103.5M94.3M87.3M53.7M59.8M
Current Portion of Long-term Debt-----
Other Current Liabilities181.0K186.0K169.0K77.0K62.0K
Total Current Liabilities i183.1M161.5M150.2M97.3M108.7M
Non-Current Liabilities
Long-term Debt i155.4M165.5M193.3M221.6M185.4M
Deferred Tax Liabilities i10.0M9.8M9.8M9.3M9.4M
Other Non-Current Liabilities359.0K151.0K---
Total Non-Current Liabilities i166.4M176.3M206.5M235.4M199.7M
Total Liabilities i349.5M337.8M356.6M332.7M308.4M
Equity
Common Stock i37.3M37.3M37.3M37.3M33.9M
Retained Earnings i20.6M11.2M15.0M12.0M21.1M
Treasury Stock i1.7M1.5M1.2M928.0K1.1M
Other Equity-----
Total Shareholders Equity i158.3M145.6M140.5M131.5M125.6M
Key Metrics
Total Debt i258.9M259.8M280.6M275.3M245.2M
Working Capital i45.0M30.9M35.4M37.2M38.7M

Balance Sheet Composition

Inmobiliaria del Sur Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i20.7M11.5M16.4M15.0M26.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-11.8M-1.6M13.8M12.9M35.6M
Operating Cash Flow i20.6M27.3M40.2M34.7M45.1M
Investing Activities
Capital Expenditures i-269.0K-154.0K-190.0K-4.8M-5.7M
Acquisitions i6.4M-8.1M-13.4M-10.4M640.0K
Investment Purchases i-4.4M0-145.0K-31.7M-1.4M
Investment Sales i92.0K9.5M12.9M00
Investing Cash Flow i1.8M1.2M-769.0K-46.9M-6.4M
Financing Activities
Share Repurchases i-445.0K-540.0K-543.0K-317.0K-505.0K
Dividends Paid i-5.4M-6.0M-5.7M-6.9M-5.4M
Debt Issuance i109.9M79.4M47.0M75.4M65.2M
Debt Repayment i-110.9M-103.0M-61.6M-44.4M-48.7M
Financing Cash Flow i-6.8M-30.2M-20.8M24.1M-10.3M
Free Cash Flow i20.4M16.3M-161.0K21.1M5.5M
Net Change in Cash i15.5M-1.6M18.6M11.8M28.4M

Cash Flow Trend

Inmobiliaria del Sur Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.59
Forward P/E 23.44
Price to Book 1.04
Price to Sales 1.41
PEG Ratio 23.44

Profitability Ratios

Profit Margin 13.32%
Operating Margin 21.05%
Return on Equity 12.38%
Return on Assets 3.41%

Financial Health

Current Ratio 1.16
Debt to Equity 97.53
Beta 0.40

Per Share Data

EPS (TTM) €1.35
Book Value per Share €13.77
Revenue per Share €2.58

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
isur263.8M10.591.0412.38%13.32%97.53
Cellnex Telecom S.A 19.5B75.761.501.84%6.72%153.60
Realia Business S.A 1.4B15.570.653.14%27.07%43.84
Libertas Siete S.A 65.3M15.200.653.67%29.82%42.07
Montebalito S.A 56.6M34.200.722.28%13.36%10.04
Techo Hogar Socimi 42.2M53.00-1.56%93.21%-

Financial data is updated regularly. All figures are in the company's reporting currency.