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Inmobiliaria del Sur SA
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Let's analyse Inmobiliaria del Sur SA together

PenkeI guess you are interested in Inmobiliaria del Sur SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Inmobiliaria del Sur SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Inmobiliaria del Sur SA (30 sec.)










What can you expect buying and holding a share of Inmobiliaria del Sur SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.41
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨7.88
Expected worth in 1 year
‚ā¨9.14
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.56
Return On Investment
31.1%

For what price can you sell your share?

Current Price per Share
‚ā¨8.25
Expected price per share
‚ā¨8 - ‚ā¨8.5
How sure are you?
50%

1. Valuation of Inmobiliaria del Sur SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨8.25

Intrinsic Value Per Share

‚ā¨6.06 - ‚ā¨14.45

Total Value Per Share

‚ā¨13.95 - ‚ā¨22.33

2. Growth of Inmobiliaria del Sur SA (5 min.)




Is Inmobiliaria del Sur SA growing?

Current yearPrevious yearGrowGrow %
How rich?$156.9m$151.2m$5.6m3.6%

How much money is Inmobiliaria del Sur SA making?

Current yearPrevious yearGrowGrow %
Making money$12.1m$16.1m-$3.9m-32.7%
Net Profit Margin8.2%12.9%--

How much money comes from the company's main activities?

3. Financial Health of Inmobiliaria del Sur SA (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#256 / 451

Most Revenue
#107 / 451

Most Profit
#95 / 451

Most Efficient
#170 / 451

What can you expect buying and holding a share of Inmobiliaria del Sur SA? (5 min.)

Welcome investor! Inmobiliaria del Sur SA's management wants to use your money to grow the business. In return you get a share of Inmobiliaria del Sur SA.

What can you expect buying and holding a share of Inmobiliaria del Sur SA?

First you should know what it really means to hold a share of Inmobiliaria del Sur SA. And how you can make/lose money.

Speculation

The Price per Share of Inmobiliaria del Sur SA is ‚ā¨8.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Inmobiliaria del Sur SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Inmobiliaria del Sur SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨7.88. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.31 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.43 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.33 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Inmobiliaria del Sur SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.668.0%0.668.0%0.8710.6%0.809.6%0.566.7%
Usd Book Value Change Per Share0.344.1%0.344.1%0.475.7%0.496.0%0.425.1%
Usd Dividend Per Share0.354.3%0.354.3%0.334.0%0.334.0%0.222.6%
Usd Total Gains Per Share0.698.4%0.698.4%0.809.7%0.8210.0%0.647.7%
Usd Price Per Share7.54-7.54-7.67-8.71-8.92-
Price to Earnings Ratio11.45-11.45-8.80-12.23-22.06-
Price-to-Total Gains Ratio10.92-10.92-9.61-12.40-19.28-
Price to Book Ratio0.89-0.89-0.94-1.18-1.50-
Price-to-Total Gains Ratio10.92-10.92-9.61-12.40-19.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.882775
Number of shares112
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.350.33
Usd Book Value Change Per Share0.340.49
Usd Total Gains Per Share0.690.82
Gains per Quarter (112 shares)77.2892.26
Gains per Year (112 shares)309.13369.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1157152299149220359
2315303608298440728
34724559174476601097
463060712265968801466
5787759153574511001835
6944910184489513202204
7110210622153104415402573
8125912142462119317602942
9141613662771134219793311
10157415173080149121993680

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.01.00.095.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.03.00.085.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.01.095.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.02.00.090.0%

Fundamentals of Inmobiliaria del Sur SA

About Inmobiliaria del Sur SA

Inmobiliaria del Sur, S.A. operates as a property development and management company in Spain. It develops, manages, and rents out houses; offices and commercial premises; and parking lots. The company was incorporated in 1945 and is headquartered in Sevilla La Nueva, Spain.

Fundamental data was last updated by Penke on 2024-06-07 18:49:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Inmobiliaria del Sur SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Inmobiliaria del Sur SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Inmobiliaria del Sur SA to the¬†Real Estate Services industry mean.
  • A Net Profit Margin of 8.2%¬†means that¬†€0.08 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Inmobiliaria del Sur SA:

  • The MRQ is 8.2%. The company is making a profit. +1
  • The TTM is 8.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY12.9%-4.7%
TTM8.2%5Y12.8%-4.6%
5Y12.8%10Y10.0%+2.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%3.0%+5.2%
TTM8.2%1.3%+6.9%
YOY12.9%6.4%+6.5%
5Y12.8%8.6%+4.2%
10Y10.0%11.7%-1.7%
1.1.2. Return on Assets

Shows how efficient Inmobiliaria del Sur SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Inmobiliaria del Sur SA to the¬†Real Estate Services industry mean.
  • 2.3% Return on Assets means that¬†Inmobiliaria del Sur SA generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Inmobiliaria del Sur SA:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY3.0%-0.7%
TTM2.3%5Y3.0%-0.7%
5Y3.0%10Y2.3%+0.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.2%+2.1%
TTM2.3%0.3%+2.0%
YOY3.0%0.6%+2.4%
5Y3.0%0.8%+2.2%
10Y2.3%1.1%+1.2%
1.1.3. Return on Equity

Shows how efficient Inmobiliaria del Sur SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Inmobiliaria del Sur SA to the¬†Real Estate Services industry mean.
  • 7.9% Return on Equity means Inmobiliaria del Sur SA generated €0.08¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Inmobiliaria del Sur SA:

  • The MRQ is 7.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY10.9%-3.0%
TTM7.9%5Y10.7%-2.8%
5Y10.7%10Y8.5%+2.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%0.6%+7.3%
TTM7.9%0.6%+7.3%
YOY10.9%1.5%+9.4%
5Y10.7%1.6%+9.1%
10Y8.5%2.4%+6.1%

1.2. Operating Efficiency of Inmobiliaria del Sur SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Inmobiliaria del Sur SA is operating .

  • Measures how much profit Inmobiliaria del Sur SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Inmobiliaria del Sur SA to the¬†Real Estate Services industry mean.
  • An Operating Margin of 19.4%¬†means the company generated €0.19 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Inmobiliaria del Sur SA:

  • The MRQ is 19.4%. The company is operating efficient. +1
  • The TTM is 19.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.4%TTM19.4%0.0%
TTM19.4%YOY11.5%+8.0%
TTM19.4%5Y21.6%-2.2%
5Y21.6%10Y18.1%+3.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ19.4%16.0%+3.4%
TTM19.4%8.2%+11.2%
YOY11.5%15.6%-4.1%
5Y21.6%14.4%+7.2%
10Y18.1%15.5%+2.6%
1.2.2. Operating Ratio

Measures how efficient Inmobiliaria del Sur SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Real Estate Services industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are €0.89 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Inmobiliaria del Sur SA:

  • The MRQ is 0.894. The company is less efficient in keeping operating costs low.
  • The TTM is 0.894. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.894TTM0.8940.000
TTM0.894YOY0.931-0.036
TTM0.8945Y0.915-0.021
5Y0.91510Y0.893+0.022
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8941.110-0.216
TTM0.8941.100-0.206
YOY0.9311.052-0.121
5Y0.9151.041-0.126
10Y0.8931.026-0.133

1.3. Liquidity of Inmobiliaria del Sur SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Inmobiliaria del Sur SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Real Estate Services industry mean).
  • A Current Ratio of 1.19¬†means the company has €1.19 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Inmobiliaria del Sur SA:

  • The MRQ is 1.191. The company is just able to pay all its short-term debts.
  • The TTM is 1.191. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.191TTM1.1910.000
TTM1.191YOY1.236-0.045
TTM1.1915Y1.254-0.063
5Y1.25410Y1.300-0.046
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1911.465-0.274
TTM1.1911.504-0.313
YOY1.2361.577-0.341
5Y1.2541.802-0.548
10Y1.3001.800-0.500
1.3.2. Quick Ratio

Measures if Inmobiliaria del Sur SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Inmobiliaria del Sur SA to the¬†Real Estate Services industry mean.
  • A Quick Ratio of 0.24¬†means the company can pay off €0.24 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Inmobiliaria del Sur SA:

  • The MRQ is 0.239. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.239. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.239TTM0.2390.000
TTM0.239YOY0.295-0.056
TTM0.2395Y0.293-0.053
5Y0.29310Y0.299-0.006
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2390.381-0.142
TTM0.2390.388-0.149
YOY0.2950.766-0.471
5Y0.2930.951-0.658
10Y0.2991.023-0.724

1.4. Solvency of Inmobiliaria del Sur SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Inmobiliaria del Sur SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Inmobiliaria del Sur SA to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.70¬†means that Inmobiliaria del Sur SA assets are¬†financed with 69.9% credit (debt) and the remaining percentage (100% - 69.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Inmobiliaria del Sur SA:

  • The MRQ is 0.699. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.699. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.699TTM0.6990.000
TTM0.699YOY0.717-0.019
TTM0.6995Y0.715-0.016
5Y0.71510Y0.728-0.014
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6990.515+0.184
TTM0.6990.511+0.188
YOY0.7170.514+0.203
5Y0.7150.521+0.194
10Y0.7280.525+0.203
1.4.2. Debt to Equity Ratio

Measures if Inmobiliaria del Sur SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Inmobiliaria del Sur SA to the¬†Real Estate Services industry mean.
  • A Debt to Equity ratio of 236.9% means that company has €2.37 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Inmobiliaria del Sur SA:

  • The MRQ is 2.369. The company is just not able to pay all its debts with equity.
  • The TTM is 2.369. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.369TTM2.3690.000
TTM2.369YOY2.597-0.228
TTM2.3695Y2.555-0.186
5Y2.55510Y2.726-0.171
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3691.066+1.303
TTM2.3691.067+1.302
YOY2.5971.049+1.548
5Y2.5551.172+1.383
10Y2.7261.271+1.455

2. Market Valuation of Inmobiliaria del Sur SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Inmobiliaria del Sur SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Inmobiliaria del Sur SA to the¬†Real Estate Services industry mean.
  • A PE ratio of 11.45 means the investor is paying €11.45¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Inmobiliaria del Sur SA:

  • The EOD is 13.489. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.445. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.445. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.489MRQ11.445+2.044
MRQ11.445TTM11.4450.000
TTM11.445YOY8.804+2.641
TTM11.4455Y12.231-0.786
5Y12.23110Y22.060-9.829
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD13.4895.388+8.101
MRQ11.4455.182+6.263
TTM11.4455.644+5.801
YOY8.8047.167+1.637
5Y12.2319.572+2.659
10Y22.0609.412+12.648
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Inmobiliaria del Sur SA:

  • The EOD is 9.348. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.932. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.932. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.348MRQ7.932+1.416
MRQ7.932TTM7.9320.000
TTM7.932YOY-820.616+828.548
TTM7.9325Y-150.179+158.111
5Y-150.17910Y-72.558-77.621
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD9.3484.311+5.037
MRQ7.9324.738+3.194
TTM7.9324.797+3.135
YOY-820.6163.299-823.915
5Y-150.1794.955-155.134
10Y-72.5584.348-76.906
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Inmobiliaria del Sur SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Real Estate Services industry mean).
  • A PB ratio of 0.89 means the investor is paying €0.89¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Inmobiliaria del Sur SA:

  • The EOD is 1.046. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.888. Based on the equity, the company is cheap. +2
  • The TTM is 0.888. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.046MRQ0.888+0.159
MRQ0.888TTM0.8880.000
TTM0.888YOY0.941-0.053
TTM0.8885Y1.183-0.295
5Y1.18310Y1.495-0.312
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.0460.737+0.309
MRQ0.8880.741+0.147
TTM0.8880.744+0.144
YOY0.9410.865+0.076
5Y1.1831.055+0.128
10Y1.4951.218+0.277
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Inmobiliaria del Sur SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3150.3150%0.433-27%0.456-31%0.390-19%
Book Value Per Share--7.8847.8840%7.569+4%7.037+12%5.852+35%
Current Ratio--1.1911.1910%1.236-4%1.254-5%1.300-8%
Debt To Asset Ratio--0.6990.6990%0.717-3%0.715-2%0.728-4%
Debt To Equity Ratio--2.3692.3690%2.597-9%2.555-7%2.726-13%
Dividend Per Share--0.3260.3260%0.307+6%0.309+6%0.201+63%
Eps--0.6120.6120%0.809-24%0.738-17%0.517+18%
Free Cash Flow Per Share--0.8830.8830%-0.009+101%0.539+64%0.502+76%
Free Cash Flow To Equity Per Share---0.750-0.7500%-1.128+50%0.324-331%0.370-303%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--14.449--------
Intrinsic Value_10Y_min--6.063--------
Intrinsic Value_1Y_max--0.842--------
Intrinsic Value_1Y_min--0.534--------
Intrinsic Value_3Y_max--2.991--------
Intrinsic Value_3Y_min--1.678--------
Intrinsic Value_5Y_max--5.697--------
Intrinsic Value_5Y_min--2.893--------
Market Cap152049150.000+15%129391192.000129391192.0000%132119225.520-2%149544676.476-13%153104511.608-15%
Net Profit Margin--0.0820.0820%0.129-36%0.128-36%0.100-18%
Operating Margin--0.1940.1940%0.115+70%0.216-10%0.181+7%
Operating Ratio--0.8940.8940%0.931-4%0.915-2%0.893+0%
Pb Ratio1.046+15%0.8880.8880%0.941-6%1.183-25%1.495-41%
Pe Ratio13.489+15%11.44511.4450%8.804+30%12.231-6%22.060-48%
Price Per Share8.250+15%7.0007.0000%7.120-2%8.088-13%8.289-16%
Price To Free Cash Flow Ratio9.348+15%7.9327.9320%-820.616+10446%-150.179+1993%-72.558+1015%
Price To Total Gains Ratio12.873+15%10.92310.9230%9.613+14%12.401-12%19.277-43%
Quick Ratio--0.2390.2390%0.295-19%0.293-18%0.299-20%
Return On Assets--0.0230.0230%0.030-23%0.030-22%0.023+1%
Return On Equity--0.0790.0790%0.109-27%0.107-26%0.085-6%
Total Gains Per Share--0.6410.6410%0.741-13%0.765-16%0.591+8%
Usd Book Value--156905337.600156905337.6000%151227898.500+4%140075655.240+12%116404944.090+35%
Usd Book Value Change Per Share--0.3390.3390%0.467-27%0.491-31%0.420-19%
Usd Book Value Per Share--8.4898.4890%8.150+4%7.576+12%6.301+35%
Usd Dividend Per Share--0.3510.3510%0.331+6%0.333+6%0.216+63%
Usd Eps--0.6590.6590%0.871-24%0.795-17%0.557+18%
Usd Free Cash Flow--17564207.10017564207.1000%-173348.700+101%10707996.840+64%9976486.860+76%
Usd Free Cash Flow Per Share--0.9500.9500%-0.009+101%0.580+64%0.540+76%
Usd Free Cash Flow To Equity Per Share---0.807-0.8070%-1.214+50%0.349-331%0.399-303%
Usd Market Cap163711319.805+15%139315496.426139315496.4260%142252770.117-2%161014753.162-13%164847627.648-15%
Usd Price Per Share8.883+15%7.5377.5370%7.666-2%8.708-13%8.925-16%
Usd Profit--12172093.50012172093.5000%16156960.200-25%14697385.680-17%10287222.480+18%
Usd Revenue--148810707.000148810707.0000%125467851.000+19%122618687.460+21%101505461.820+47%
Usd Total Gains Per Share--0.6900.6900%0.797-13%0.824-16%0.636+8%
 EOD+4 -4MRQTTM+0 -0YOY+18 -175Y+15 -2010Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Inmobiliaria del Sur SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.489
Price to Book Ratio (EOD)Between0-11.046
Net Profit Margin (MRQ)Greater than00.082
Operating Margin (MRQ)Greater than00.194
Quick Ratio (MRQ)Greater than10.239
Current Ratio (MRQ)Greater than11.191
Debt to Asset Ratio (MRQ)Less than10.699
Debt to Equity Ratio (MRQ)Less than12.369
Return on Equity (MRQ)Greater than0.150.079
Return on Assets (MRQ)Greater than0.050.023
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Inmobiliaria del Sur SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.250
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets483,385
Total Liabilities337,657
Total Stockholder Equity142,541
 As reported
Total Liabilities 337,657
Total Stockholder Equity+ 142,541
Total Assets = 483,385

Assets

Total Assets483,385
Total Current Assets192,425
Long-term Assets290,960
Total Current Assets
Cash And Cash Equivalents 29,264
Short-term Investments 180
Net Receivables 8,997
Inventory 111,881
Total Current Assets  (as reported)192,425
Total Current Assets  (calculated)150,322
+/- 42,103
Long-term Assets
Property Plant Equipment 2,081
Long-term Assets Other 256,956
Long-term Assets  (as reported)290,960
Long-term Assets  (calculated)259,037
+/- 31,923

Liabilities & Shareholders' Equity

Total Current Liabilities161,518
Long-term Liabilities176,139
Total Stockholder Equity142,541
Total Current Liabilities
Short-term Debt 94,149
Short Long Term Debt 94,149
Accounts payable 34,889
Other Current Liabilities 186
Total Current Liabilities  (as reported)161,518
Total Current Liabilities  (calculated)223,373
+/- 61,855
Long-term Liabilities
Long term Debt 162,918
Capital Lease Obligations 120
Long-term Liabilities  (as reported)176,139
Long-term Liabilities  (calculated)163,038
+/- 13,101
Total Stockholder Equity
Common Stock37,338
Retained Earnings 11,305
Other Stockholders Equity 93,898
Total Stockholder Equity (as reported)142,541
Total Stockholder Equity (calculated)142,541
+/-0
Other
Capital Stock37,338
Cash and Short Term Investments 29,444
Common Stock Shares Outstanding 18,484
Current Deferred Revenue32,294
Liabilities and Stockholders Equity 483,385
Net Debt 227,923
Net Invested Capital 399,608
Net Working Capital 30,907
Property Plant and Equipment Gross 5,407
Short Long Term Debt Total 257,187



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
293,143
324,458
341,926
350,857
365,163
381,494
356,899
334,852
293,231
279,898
304,375
312,783
338,348
348,255
362,216
396,306
433,920
464,249
497,074
483,385
483,385497,074464,249433,920396,306362,216348,255338,348312,783304,375279,898293,231334,852356,899381,494365,163350,857341,926324,458293,143
   > Total Current Assets 
206,706
218,682
234,949
241,147
233,477
229,194
205,648
191,582
145,263
127,986
148,521
146,022
164,103
159,097
164,867
170,784
147,385
134,478
185,610
192,425
192,425185,610134,478147,385170,784164,867159,097164,103146,022148,521127,986145,263191,582205,648229,194233,477241,147234,949218,682206,706
       Cash And Cash Equivalents 
27,825
36,472
49,977
34,310
21,463
28,446
23,928
27,036
13,739
12,181
16,000
23,975
14,796
23,169
38,205
33,742
44,367
49,844
32,901
29,264
29,26432,90149,84444,36733,74238,20523,16914,79623,97516,00012,18113,73927,03623,92828,44621,46334,31049,97736,47227,825
       Short-term Investments 
0
419
528
4,854
532
692
689
2,057
2,781
1,721
34
167
2,279
1,408
7
-161,675
17
287
177
180
18017728717-161,67571,4082,279167341,7212,7812,0576896925324,8545284190
       Net Receivables 
7,980
11,386
10,746
8,851
6,450
12,574
8,933
7,061
0
0
0
0
13,724
18,196
29,787
35,487
28,145
33,209
11,037
8,997
8,99711,03733,20928,14535,48729,78718,19613,72400007,0618,93312,5746,4508,85110,74611,3867,980
       Inventory 
163,038
164,929
169,120
187,033
202,299
187,225
171,186
154,162
115,295
106,648
124,757
113,742
131,523
115,901
94,585
98,598
71,425
46,149
110,566
111,881
111,881110,56646,14971,42598,59894,585115,901131,523113,742124,757106,648115,295154,162171,186187,225202,299187,033169,120164,929163,038
       Other Current Assets 
7,863
5,895
5,106
6,099
2,733
257
912
1,266
0
0
0
0
0
388
471
1,066
933
2,650
3,000
0
03,0002,6509331,066471388000001,2669122572,7336,0995,1065,8957,863
   > Long-term Assets 
86,437
105,776
106,977
109,710
131,686
152,300
151,251
143,270
147,968
151,912
155,854
166,761
174,245
189,158
197,349
225,522
286,535
329,771
311,464
290,960
290,960311,464329,771286,535225,522197,349189,158174,245166,761155,854151,912147,968143,270151,251152,300131,686109,710106,977105,77686,437
       Property Plant Equipment 
33,766
12,573
15,956
22,797
39,331
4,854
4,763
4,901
4,504
4,788
4,030
2,841
3,065
4,436
2,338
4,406
9,623
2,552
2,772
2,081
2,0812,7722,5529,6234,4062,3384,4363,0652,8414,0304,7884,5044,9014,7634,85439,33122,79715,95612,57333,766
       Goodwill 
10
9
0
12
91
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000091120910
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
27,407
32,957
33,551
42,816
0
0
0
0
000042,81633,55132,95727,407000000000000
       Intangible Assets 
0
9
18
12
91
83
60
64
48
36
52
64
66
91
322
617
689
466
248
0
024846668961732291666452364864608391121890
       Long-term Assets Other 
39,826
79,306
81,029
81,090
88,078
136,839
136,105
130,962
130,578
125,701
131,333
129,270
132,400
138,902
146,350
1,965
2,811
273,988
270,541
256,956
256,956270,541273,9882,8111,965146,350138,902132,400129,270131,333125,701130,578130,962136,105136,83988,07881,09081,02979,30639,826
> Total Liabilities 
246,979
270,348
273,721
262,746
277,285
291,638
262,619
244,091
222,077
206,523
228,788
234,372
257,908
255,856
258,412
289,073
308,363
332,736
356,619
337,657
337,657356,619332,736308,363289,073258,412255,856257,908234,372228,788206,523222,077244,091262,619291,638277,285262,746273,721270,348246,979
   > Total Current Liabilities 
143,001
162,211
151,128
165,649
156,077
179,378
173,573
155,168
97,296
83,097
100,759
101,412
125,622
123,084
135,711
154,622
108,689
97,308
150,163
161,518
161,518150,16397,308108,689154,622135,711123,084125,622101,412100,75983,09797,296155,168173,573179,378156,077165,649151,128162,211143,001
       Short-term Debt 
84,025
99,591
89,853
119,509
120,724
161,889
2,292
1,644
79,442
63,229
79,096
69,490
77,898
74,882
86,619
79,120
59,803
53,738
87,283
94,149
94,14987,28353,73859,80379,12086,61974,88277,89869,49079,09663,22979,4421,6442,292161,889120,724119,50989,85399,59184,025
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
77,868
74,871
86,609
78,945
59,644
53,581
87,111
94,149
94,14987,11153,58159,64478,94586,60974,87177,868000000000000
       Accounts payable 
49,370
49,771
47,138
34,912
29,718
13,766
11,060
10,688
7,530
7,972
10,974
14,247
29,639
29,682
31,860
34,869
19,524
19,447
31,707
34,889
34,88931,70719,44719,52434,86931,86029,68229,63914,24710,9747,9727,53010,68811,06013,76629,71834,91247,13849,77149,370
       Other Current Liabilities 
9,606
12,849
14,137
11,228
5,635
3,723
160,221
142,836
10,324
11,896
10,689
17,675
18,085
18,520
23
8,441
62
77
169
186
18616977628,4412318,52018,08517,67510,68911,89610,324142,836160,2213,7235,63511,22814,13712,8499,606
   > Long-term Liabilities 
103,978
108,137
122,593
97,097
121,208
112,260
89,046
88,923
124,781
123,426
128,029
132,960
132,286
132,772
122,701
134,451
199,674
235,428
206,456
176,139
176,139206,456235,428199,674134,451122,701132,772132,286132,960128,029123,426124,78188,92389,046112,260121,20897,097122,593108,137103,978
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
185,366
221,577
193,312
0
0193,312221,577185,3660000000000000000
       Other Liabilities 
0
59,203
40,536
29,196
17,127
15,764
11,497
9,957
14,439
12,866
18,282
26,829
5,826
6,908
8,025
6,401
13,629
13,453
13,144
0
013,14413,45313,6296,4018,0256,9085,82626,82918,28212,86614,4399,95711,49715,76417,12729,19640,53659,2030
> Total Stockholder Equity
40,460
49,932
63,207
78,041
78,050
84,377
88,848
90,761
71,154
73,375
75,587
78,411
80,440
92,399
103,804
107,233
122,349
128,336
137,308
142,541
142,541137,308128,336122,349107,233103,80492,39980,44078,41175,58773,37571,15490,76188,84884,37778,05078,04163,20749,93240,460
   Common Stock
24,288
26,717
29,388
32,327
33,944
33,944
33,944
33,944
33,944
33,944
33,944
33,944
33,944
33,944
33,944
33,944
33,944
37,338
37,338
37,338
37,33837,33837,33833,94433,94433,94433,94433,94433,94433,94433,94433,94433,94433,94433,94433,94432,32729,38826,71724,288
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock000000-1,716-9,747-9,757-9,535-9,348-8,851-8,379-7,664-6,519-4,002-1,464-1,22500
   Other Stockholders Equity 
16,172
23,215
33,819
45,714
44,106
40,193
47,159
52,453
55,287
36,389
38,156
38,812
42,588
54,286
59,787
64,445
67,325
78,981
84,964
93,898
93,89884,96478,98167,32564,44559,78754,28642,58838,81238,15636,38955,28752,45347,15940,19344,10645,71433,81923,21516,172



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.