Inmobiliaria del Sur, S.A.

Symbol: ISUR.MC

BME

7.4

EUR

Market price today

  • 12.0995

    P/E Ratio

  • -0.1705

    PEG Ratio

  • 136.42M

    MRK Cap

  • 0.04%

    DIV Yield

Inmobiliaria del Sur, S.A. (ISUR-MC) Stock Split, History Data

Working capital analysis

In terms of working capital, Inmobiliaria del Sur, S.A. maintains a healthy position. The total current assets of the company are valued at $192425000. This represents a growth rate of 3.672% compared to the previous year. Breaking down the current assets, the cash and investments are worth $29264000, exhibiting a growth rate of -11.054% year-on-year. The inventory, which forms a critical part of the assets, is valued at $111881000. This represents a healthy year-on-year growth of 1.189% On the liabilities side, the company's current liabilities total $161518000. This reflects a growth rate of 7.562% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
29.26
32.90
49.84
44.37
33.74
38.20
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
111.88
110.57
46.15
71.42
98.60
94.58
Other
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
192.43
185.61
134.48
147.38
170.78
164.87
Acc Payable
34.89
31.71
19.45
19.52
34.87
31.86
Short Term Debt
94.15
87.28
53.74
59.80
79.12
86.62
Other Current Liab
0.19
0.17
0.08
0.06
8.44
0.02
Current Liabilities
161.52
150.16
97.31
108.69
154.62
135.71

Capital Structure

When examining the capital structure of Inmobiliaria del Sur, S.A., it is clear that the company manages a robust portfolio. These earnings represent the profits that Inmobiliaria del Sur, S.A. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

-$2.97

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.883.

What is company revenue per share?

The company revenue per share is 0.165.

What are firm earnings per share?

The firm earnings per share is 0.737.

What is Inmobiliaria del Sur, S.A. (ISUR.MC) ROIC (return on capital)?

Inmobiliaria del Sur, S.A. (ISUR.MC) ROIC (return on capital) is 0.071.

What is dividend per share figure?

The dividend per share is 0.310

What is enterprise plowback ratio?

Inmobiliaria del Sur, S.A. (ISUR.MC) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -2.966

What is company debt to equity ratio?

The debt to equity ratio is 1.804

What are debt ratio numbers?

The debt ratio is 0.532

What is company price to sales ratio?

The price to sales ratio is 0.987