Stock 0HFP INMOBILIARIA DEL SUR, S.A.
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Financials Inmobiliaria del Sur, S.A. London S.E.

Equities

0HFP

ES0154653911

Real Estate Development & Operations

Market Closed - London S.E.
Other stock markets
 16:23:08 05/06/2018 BST 		5-day change 1st Jan Change
13.4 EUR +14.49% Intraday chart for Inmobiliaria del Sur, S.A. +57.59% +87.34%
03-01 Inmobiliaria del Sur, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Inmobiliaria del Sur, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 176.8 136.6 143.2 132.3 129.3 156.8 - -
Enterprise Value (EV) 1 348.9 334.6 368.2 379.6 369.8 413.5 395.2 368.1
P/E ratio 19.8 x 6.44 x 11.3 x 8.79 x 11.5 x 13.8 x 10.2 x 16.3 x
Yield 3.52% 4.93% 3.9% - 4.14% 3.29% 1.65% 1.88%
Capitalization / Revenue 1.45 x 1.03 x 1.36 x 1.14 x 0.94 x 0.84 x 0.77 x 1.04 x
EV / Revenue 2.87 x 2.52 x 3.49 x 3.26 x 2.68 x 2.2 x 1.95 x 2.45 x
EV / EBITDA 13.8 x 17 x 18.3 x 15.7 x 16.4 x 14 x 11.4 x 13.8 x
EV / FCF -29.3 x 58.2 x 25.1 x -159 x 32.9 x -32.3 x 6.59 x 5.79 x
FCF Yield -3.41% 1.72% 3.98% -0.63% 3.04% -3.1% 15.2% 17.3%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 16,839 16,826 18,594 18,586 18,475 18,447 - -
Reference price 2 10.50 8.120 7.700 7.120 7.000 8.500 8.500 8.500
Announcement Date 27/02/20 26/02/21 24/02/22 28/02/23 01/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 121.6 132.8 105.4 116.5 138.2 187.6 203 150.5
EBITDA 1 25.3 19.7 20.1 24.11 22.62 29.45 34.75 26.6
EBIT 1 22.16 35.3 15.81 19.51 22.76 25.1 30.45 21.85
Operating Margin 18.22% 26.58% 15% 16.74% 16.47% 13.38% 15% 14.52%
Earnings before Tax (EBT) 1 - 26.2 14.97 16.4 15.34 14.75 19.95 12.05
Net income 1 8.844 21.08 12.02 15.01 11.3 11.3 15.7 9.9
Net margin 7.27% 15.87% 11.4% 12.88% 8.18% 6.03% 7.73% 6.58%
EPS 2 0.5300 1.260 0.6800 0.8100 0.6100 0.6150 0.8350 0.5200
Free Cash Flow 1 -11.91 5.751 14.67 -2.382 11.25 -12.8 60 63.6
FCF margin -9.8% 4.33% 13.91% -2.04% 8.14% -6.82% 29.55% 42.26%
FCF Conversion (EBITDA) - 29.19% 72.98% - 49.74% - 172.66% 239.1%
FCF Conversion (Net income) - 27.28% 122.04% - 99.52% - 382.17% 642.42%
Dividend per Share 2 0.3700 0.4000 0.3000 - 0.2900 0.2800 0.1400 0.1600
Announcement Date 27/02/20 26/02/21 24/02/22 28/02/23 01/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 Q4 2023 Q1 2023 Q2 2023 S1 2024 Q1
Net sales 1 - 46.83 - 33.45 48.95 23.5
EBITDA - - - 13.4 16.9 -
EBIT - - - 10.7 12.4 -
Operating Margin - - - 31.98% 25.33% -
Earnings before Tax (EBT) 1 - - 0.2 9.205 9.405 1.6
Net income 1 11.49 - 0.2 6.839 7.039 1.4
Net margin - - - 20.44% 14.38% 5.96%
EPS 0.6200 - - - - -
Dividend per Share - - - - - -
Announcement Date 28/07/22 28/02/23 04/05/23 27/07/23 27/07/23 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 172 198 225 247 240 257 238 211
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.804 x 10.05 x 11.2 x 10.25 x 10.63 x 8.715 x 6.86 x 7.942 x
Free Cash Flow 1 -11.9 5.75 14.7 -2.38 11.3 -12.8 60 63.6
ROE (net income / shareholders' equity) 8.38% 18.4% 9.36% 11.3% 8.08% 7.75% 9.75% 5.9%
ROA (Net income/ Total Assets) - - - 3.12% 2.31% 2.2% 1.1% 1.3%
Assets 1 - - - 480.7 490.2 513.6 1,427 761.5
Book Value Per Share - - - - - - - -
Cash Flow per Share 0.5300 0.6900 - - - - - -
Capex 1 20.7 11.6 - 2.43 5.22 53 30 12
Capex / Sales 17.04% 8.7% - 2.08% 3.77% 28.26% 14.77% 7.97%
Announcement Date 27/02/20 26/02/21 24/02/22 28/02/23 01/03/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Inmobiliaria del Sur, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
8.5 EUR
Average target price
9.325 EUR
Spread / Average Target
+9.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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