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ISC Fresh Water Investment SOCIMI SA

YISC · MC · Real Estate / REIT - Diversified

15.10EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close15.10
Open18.00
Day Range15.10 – 18.00
52-Week Range15.10 – 18.00
Volume0
Market Cap134.95M
P/E (TTM)12.24
Forward P/E0.00
EPS1.47
Dividend Yield0.00%
Beta-0.07
50-Day Avg18.00
200-Day Avg18.00

About

ISC Fresh Water Investment SOCIMI, S.A. operates as a real estate investment company in Spain. It acquires and promotes urban real estate for lease. ISC Fresh Water Investment SOCIMI, S.A. was formerly known as Advantage River Investment, S.L. and changed its name to ISC Fresh Water Investment SOCIMI, S.A. in July 2007. The company was incorporated in 2007 and is based in Madrid, Spain. ISC Fresh Water Investment SOCIMI, S.A. is a subsidiary of Branch Management Sociedad Anónima Promotora De Inversión De Capital Variable.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Gonzalo Pedro Robina Ibarra
  • Employees0
  • HeadquartersPaseo de la Castellana, nº 143, Madrid, Spain, 28046, Spain
  • Websitehttps://www.iscfreshwater.com

Leadership

  • Mr. Gonzalo Pedro Robina IbarraCEO & Director · b. 1963
  • Mr. Francisco Niño de Rivera BorbollaSecretary and Director

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.09M22.46M22.59M23.59M25.41M26.42M27.08M
Growth (%)-+1.68%+0.58%+4.43%+7.72%+3.99%+2.50%
Operating Income13.48M13.91M13.97M14.61M16.44M17.89M18.52M
Operating Margin61.05%61.96%61.86%61.94%64.71%67.70%68.39%
EBITDA21.60M22.02M22.01M22.99M25.13M26.80M26.79M
EBITDA Margin97.78%98.04%97.46%97.45%98.92%101.43%98.91%
Net Income10.09M10.80M11.12M12.38M8.19M11.03M12.42M
Net Income Margin45.69%48.10%49.25%52.47%32.25%41.75%45.84%
Interest Expense4.18M7.33M7.33M7.33M9.61M8.44M7.05M
Interest Expense % of Total Revenue18.92%32.62%32.43%31.06%37.83%31.95%26.02%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets224.89M215.12M204.27M194.42M185.23M177.19M170.57M
Total Liabilities198.26M184.39M168.18M152.73M148.66M137.80M128.90M
Total Equity26.62M30.74M36.09M41.69M36.57M39.39M41.67M
Cash2.57M1.99M237.74K1.60M6.73M7.08M7.32M
Net Debt181.48M168.88M155.36M138.18M128.86M117.91M110.50M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.87M17.51M18.18M19.59M15.15M18.26M19.20M
Investing Cash Flow1.29M2.47M2.27M2.68M---
Financing Cash Flow-18.27M-20.56M-22.20M-23.64M---
Capital Expenditure0000000
Free Cash Flow16.87M17.51M18.18M19.59M15.15M18.26M19.20M
Dividends Paid5.27M7.37M6.93M6.75M9.90M8.19M11.03M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF31.27%42.11%38.11%34.45%65.35%44.88%57.47%

Earnings

Report DateJul 13, 2016Oct 5, 2016Apr 27, 2017Oct 30, 2017Apr 30, 2018Oct 29, 2018Apr 29, 2019Oct 30, 2019May 28, 2020Oct 29, 2020Apr 21, 2021Oct 22, 2021May 3, 2022Oct 14, 2022Apr 20, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.370.350.39-0.760.590.640.550.650.700.730.710.750.740.850.80
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap134.95M
Enterprise Value252.86M
Trailing P/E12.24
Forward P/E0.00
Price / Sales4.98
Price / Book3.43
EPS1.47
Book Value5.55
Revenue (TTM)27.08M
Gross Profit (TTM)27.08M
EBITDA25.81M
Profit Margin45.84%
Operating Margin67.75%
Return on Equity30.67%
Return on Assets6.64%
Shares Outstanding7.50M
Shares Float310.08K
Beta-0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio88.86%

Dividends

20251×
1.47Jul 8, 2025
20242×
0.69Jul 15, 20240.40Jul 1, 2024
20232×
0.52Jul 11, 20230.80Jul 4, 2023
20222×
0.50Jul 25, 20220.40Jul 6, 2022