Inmobiliaria del Sur S.A. | Mid-cap | Real Estate
€13.50
-1.46%
| 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 507.8M
Total Liabilities 507.6M
Shareholders Equity 155.1K
Debt to Equity 3,273.44

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 i2.6M4.0M177.0K287.0K17.0K
Accounts Receivable i32.9M29.3M11.0M8.0M4.5M
Inventory i123.6M115.0M110.6M46.1M71.4M
Other Current Assets1.2M1.4M---
Total Current Assets i228.1M192.4M185.6M134.5M147.4M
Non-Current Assets
Property, Plant & Equipment i1.9M2.1M5.4M5.0M5.1M
Goodwill i54.0K110.0K248.0K466.0K689.0K
Intangible Assets i---466.0K689.0K
Long-term Investments-01.3M27.0K5.0K
Other Non-Current Assets53.7M53.8M--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 i-34.9M31.7M29.2M19.5M
Short-term Debt i-94.1M87.3M53.7M59.8M
Current Portion of Long-term Debt-----
Other Current Liabilities-186.0K169.0K77.0K62.0K
Total Current Liabilities i-161.5M150.2M97.3M108.7M
Non-Current Liabilities
Long-term Debt i-163.0M193.3M221.6M185.4M
Deferred Tax Liabilities i-9.8M9.8M9.3M9.4M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i-176.1M206.5M235.4M199.7M
Total Liabilities i507.6M337.7M356.6M332.7M308.4M
Equity
Common Stock i37.3M37.3M37.3M37.3M33.9M
Retained Earnings i-86.0K-151.0K15.0M12.0M21.1M
Treasury Stock i1.7K1.5M1.2M928.0K1.1M
Other Equity-----
Total Shareholders Equity i155.1K142.5K140.5M131.5M125.6M
Key Metrics
Total Debt i0257.2M280.6M275.3M245.2M
Working Capital i228.1M30.9M35.4M37.2M38.7M

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) 10.15
Forward P/E 22.46
Price to Book 1.00
Price to Sales 1.34
PEG Ratio 22.46

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
isur251.1M10.151.0012.38%13.32%97.53
Cellnex Telecom S.A 20.8B80.161.591.84%6.72%153.60
Realia Business S.A 1.4B18.520.653.14%27.07%43.84
Libertas Siete S.A 65.6M15.500.673.67%29.82%42.07
Montebalito S.A 49.3M38.500.641.82%15.35%21.87
Techo Hogar Socimi 30.1M53.00-1.56%93.21%-

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