YOLFTbeta
IS

Inmobiliaria del Sur SA

ISUR · MC · Real Estate / Real Estate Services

16.75EUR+0.25 (+1.52%)

Price History

Full chart

Market Stats

Previous Close16.50
Open16.95
Day Range16.70 – 16.95
52-Week Range13.00 – 19.52
Volume1.29K
Market Cap313.80M
P/E (TTM)7.45
Forward P/E17.51
EPS2.31
Dividend Yield4.53%
Beta0.35
50-Day Avg16.73
200-Day Avg16.35

About

Inmobiliaria del Sur, S.A. operates as a property development and management company in Spain. The company operates through Real Estate Development, Rental Property, and Construction segments. It owns, develops, leases, and manages households, offices, commercial premises, garages, hotels, business centers, and parking lots. Inmobiliaria del Sur, S.A. was incorporated in 1945 and is headquartered in Seville, Spain.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Ricardo Pumar López
  • Employees217
  • HeadquartersCl Angel GelAn no2, Seville, Spain, 41013, Spain
  • Websitehttps://grupoinsur.com

Leadership

  • Mr. Ricardo Pumar LópezExecutive Chairman
  • Mr. Francisco Pumar LópezGeneral Director
  • Mr. Domingo GonzálezFinancial Director
  • Mr. José Luis JiménezTechnical Director
  • Mr. Ricardo Astorga MoranoSecretary & Legal Adviser

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue42.83M85.09M99.30M99.74M53.44M54.57M61.41M42.96M51.41M32.21M55.28M55.84M57.32M84.56M120.32M121.63M87.65M105.40M116.53M142.76M164.49M210.54M
Growth (%)-+98.67%+16.71%+0.45%-46.43%+2.13%+12.53%-30.05%+19.67%-37.34%+71.60%+1.02%+2.65%+47.51%+42.30%+1.08%-27.93%+20.25%+10.56%+22.51%+15.22%+27.99%
Cost of Revenue17.62M45.02M3.35M53.64M35.52M23.53M33.05M19.17M12.55M-17.99M17.51M-12.43M-8.40M57.16M87.96M88.01M65.43M72.33M84.55M101.11M112.90M148.43M
Gross Profit25.21M40.07M95.95M46.10M17.92M31.05M28.36M23.79M38.86M50.20M37.77M68.28M65.72M27.39M32.37M33.62M22.22M33.07M31.98M41.65M51.59M62.11M
Gross Margin58.86%47.09%96.62%46.22%33.53%56.89%46.18%55.38%75.59%155.84%68.33%122.26%114.65%32.40%26.90%27.64%25.35%31.38%27.45%29.18%31.36%29.50%
Operating Expense9.75M13.14M72.50M19.48M5.49M6.71M6.99M8.65M51.00M40.34M25.03M54.44M54.75M16.41M14.40M11.79M-9.27M13.00M10.78M18.89M18.67M28.38M
Operating Income15.46M26.93M23.45M26.62M12.43M24.34M21.37M15.14M-12.14M9.86M12.74M13.84M10.97M10.99M17.97M21.82M31.49M20.07M21.21M22.76M32.92M33.73M
Operating Margin36.10%31.65%23.61%26.69%23.26%44.60%34.80%35.24%-23.62%30.60%23.05%24.78%19.14%12.99%14.94%17.94%35.93%19.04%18.20%15.94%20.01%16.02%
EBITDA20.70M33.42M-34.40M41.19M19.39M24.54M26.95M19.65M-14.22M7.06M11.32M8.41M12.05M12.06M15.44M24.90M35.46M25.34M12.51M29.97M43.72M60.93M
EBITDA Margin48.33%39.28%-34.64%41.30%36.29%44.96%43.88%45.74%-27.66%21.91%20.48%15.07%21.02%14.27%12.83%20.47%40.46%24.04%10.74%20.99%26.58%28.94%
Net Income9.22M16.66M-39.32M43.95M23.33M10.24M7.70M4.36M-18.08M3.04M3.49M5.66M3.91M4.17M10.07M8.84M21.08M12.02M15.01M11.30M20.61M39.33M
Net Income Margin21.54%19.58%-39.60%44.07%43.67%18.76%12.54%10.16%-35.16%9.44%6.31%10.13%6.82%4.93%8.37%7.27%24.05%11.40%12.88%7.92%12.53%18.68%
Interest Expense5.92M7.23M326.00K661.00K568.00K12.75M14.78M11.87M8.85M6.88M6.63M6.91M5.07M4.68M6.10M11.60M5.82M6.08M8.05M10.62M13.12M10.76M
Interest Expense % of Total Revenue13.81%8.50%0.33%0.66%1.06%23.36%24.07%27.64%17.21%21.36%12.00%12.38%8.85%5.54%5.07%9.54%6.64%5.77%6.91%7.44%7.97%5.11%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets293.14M324.46M341.93M350.86M365.16M381.49M356.90M334.85M293.23M279.90M304.38M312.78M338.35M348.25M362.22M396.31M433.92M464.25M497.07M483.38M507.79M631.71M
Total Liabilities246.98M270.35M273.72M262.75M277.29M291.64M262.62M244.09M222.08M206.52M228.79M234.37M257.91M255.86M258.41M289.07M308.36M332.74M356.62M337.66M507.64M352.61M
Total Equity40.46M49.93M63.21M78.04M78.05M84.38M88.85M90.76M71.15M73.38M75.59M78.41M80.44M92.40M103.80M107.23M122.35M128.34M137.31M142.54M155.08K275.31M
Cash27.82M36.47M49.98M34.31M21.46M28.45M23.93M27.04M13.74M12.18M16.00M23.98M14.80M23.17M38.20M33.74M44.37M49.84M32.90M29.26M55.39M83.80M
Total Debt182.67M202.35M206.73M211.09M234.89M264.56M5.01M2.73M193.43M178.12M200.25M195.61M204.36M200.75M201.29M206.01M245.17M285.42M280.60M257.19M256.06M237.33M
Net Debt154.85M165.88M156.75M176.78M213.43M236.11M-18.92M-24.30M179.69M165.94M184.25M171.64M189.56M177.58M163.09M172.27M200.38M235.58M247.69M227.92M-55.39M153.54M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-804.00K25.53M22.57M15.89M2.77M2.02M26.07M14.41M17.31M-6.23M9.29M11.75M-5.00M18.47M12.77M8.80M11.46M25.95M47.00K16.47M20.71M41.30M
Investing Cash Flow-15.45M-11.16M-443.00K1.98M-25.77M-17.79M3.53M8.98M-187.00K4.97M7.09M2.60M-10.86M-14.07M-1.53M-9.09M-11.83M-44.56M3.77M10.06M12.24M17.80M
Financing Cash Flow11.92M-5.72M4.15M-33.54M10.16M22.75M-34.12M-20.28M-30.42M870.00K-12.56M-6.38M6.68M3.97M3.80M-4.18M10.99M24.08M-20.76M-30.17M-6.83M-30.70M
Capital Expenditure770.00K1.98M3.66M6.86M16.71M8.45M124.00K17.00K169.00K12.00K112.00K43.00K19.00K1.82M2.35M1.85M5.93M4.86M208.00K154.00K269.00K167.00K
Free Cash Flow-1.57M23.55M18.90M9.03M-13.95M-6.43M25.94M14.39M17.14M-6.25M9.18M11.71M-5.02M16.65M10.41M6.95M5.53M21.09M-161.00K16.31M20.45M41.13M
Dividends Paid5.51M8.74M9.51M8.30M8.16M6.39M5.36M3.23M2.32M-1.11M1.58M2.12M1.83M1.85M4.55M5.37M6.92M5.70M6.03M5.42M10.21M
FCF to OCF195.77%92.26%83.77%56.84%-503.98%-317.96%99.52%99.88%99.02%100.19%98.79%99.63%100.38%90.14%81.57%78.97%48.26%81.26%-342.55%99.06%98.70%99.60%
Dividend Paid to FCF-350.00%37.11%50.29%91.88%-58.53%-99.44%20.64%22.45%13.53%-12.07%13.53%-42.28%10.97%17.79%65.38%97.16%32.80%-3540.37%36.97%26.49%24.82%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Apr 29, 2016Jul 29, 2016
EPS Estimate-----------------------------
EPS Actual0.030.10-0.010.430.060.270.000.090.030.020.040.14-0.01-0.03-0.84-0.000.18-0.030.03-0.01-0.040.020.23-0.050.16-0.030.240.09-0.03
Surprise-----------------------------
Timing---------------------------Pre-marketPre-market

Key Statistics & Ratios

Market Cap313.80M
Enterprise Value488.71M
Trailing P/E7.45
Forward P/E17.51
PEG Ratio4.17
Price / Sales1.44
Price / Book1.11
EPS2.31
Book Value15.32
Revenue (TTM)218.16M
Gross Profit (TTM)62.24M
EBITDA32.45M
Profit Margin19.20%
Operating Margin-45.57%
Return on Equity15.63%
Return on Assets3.13%
Shares Outstanding18.24M
Shares Float8.11M
Beta0.35
Dividend Yield4.53%
Dividend Rate0.78
Payout Ratio32.03%

Dividends

20262×
0.32Jun 29, 20260.28Jan 13, 2026
20253×
0.23Jun 27, 20250.28Mar 28, 20250.22Jan 9, 2025
20242×
0.12Jun 27, 20240.11Jan 11, 2024
20232×
0.14Jun 29, 20230.12Jan 12, 2023
20222×
0.13Jun 29, 20220.11Jan 13, 2022
20212×
0.15May 26, 20210.15Jan 13, 2021
20202×
0.11Nov 12, 20200.13Jan 13, 2020
20192×
0.11Jun 27, 20190.09Jan 11, 2019
20182×
0.04Jun 28, 20180.04Jan 11, 2018
20172×
0.04Jun 29, 20170.04Jan 12, 2017
20162×
0.05Jun 28, 20160.04Jan 18, 2016
20151×
0.07Jul 1, 2015

Stock Splits

  • Jun 3, 202111:10
  • Oct 1, 200821:20
  • Oct 1, 200798163:89239
  • Oct 2, 200698163:89239
  • Jul 31, 20065:1
  • Oct 3, 200598163:89239
  • Oct 1, 200411:10
  • Oct 1, 20038:7
  • Oct 1, 2002161391:138335
  • Oct 1, 20016:5
  • Oct 2, 20006:5