Inmobiliaria del Sur, S.A.

Inmobiliaria del Sur, S.A.

17.00
EUR
0.00
(0.00%)
304.83MMarket Cap
Mar 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.83
3.16
3.2
3.29
4.66
6.5
6.57
4.75
5.68
6.28
7.48
8.9
11.39
- -
Basic EPS, GAAP
0.17
0.2
0.32
0.22
0.23
0.54
0.48
1.14
0.65
0.81
0.61
1.34
2.15
- -
Free Cash Flow per Basic Share
-0.36
0.53
0.67
-0.29
0.92
0.56
0.38
0.3
1.14
-0.01
0.88
1.11
2.25
- -
Dividend per Share
- -
0.06
0.09
0.12
0.1
0.1
0.25
0.29
0.37
0.31
0.33
0.29
0.56
- -
Book Value per Share
4.2
4.33
4.37
4.48
4.99
5.6
5.79
6.61
6.91
7.41
12.58
13.53
15.05
15.31
Tangible Book Value per Share
4.19
4.33
4.36
4.47
4.98
5.59
5.76
6.57
6.88
7.4
12.58
13.52
15.05
15.31
Basic Weighted Avg Shares
18
17
17
17
18
19
19
18
19
19
18
18
18
18
Sales/Revenue/Turnover
32
55
56
57
85
120
122
88
105
117
138
164
208
- -
Operating Margin (%)
14.5
16.02
10.57
16.55
11.17
10.52
10.47
3.07
11.38
6.93
10.47
16.42
16.2
- -
Depreciation Expense
2
2
3
3
3
3
3
3
4
5
4
- -
- -
- -
Net Income, GAAP
3
3
6
4
4
10
9
21
12
15
11
25
39
- -
Effective Tax Rate (%)
25.17
50.5
17.82
24.73
26.82
22.71
12.98
19.46
19.15
7.91
25.3
21.74
20.52
- -
Profit Margin (%)
9.44
6.31
10.13
6.82
4.93
8.37
7.27
24.05
11.4
12.88
8.18
15.06
18.88
- -
Working Capital
45
48
45
38
36
29
16
39
37
35
31
45
15
8
LT Debt
115
121
126
126
126
115
127
185
222
193
163
152
121
141
Total Equity
73
76
78
80
92
104
107
126
132
140
236
252
279
283
Return on Invested Capital (%)
2.93
2.37
4.09
2.91
2.74
4.58
3.7
7.23
4.09
4.64
3.62
5.83
8.56
- -
Return on Capital (%)
3.27
2.57
4.12
2.76
2.63
4.94
6.13
7.53
4.33
5.39
4.18
7
9.31
- -
Return on Common Equity (%)
4.21
4.68
7.34
4.92
4.82
10.27
8.38
18.36
9.59
11.3
6.12
10.3
15.01
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
108
114
100
LT Borrowings
142
121
141
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
227
265
305

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
225
197
172
Cash, Cash Equivalents & STI
43
84
63
Accounts Receivable, Net
5
7
8
Inventories
130
47
54
Total Current Liabilities
194
182
165
Payables & Accruals
- -
- -
- -
ST Debt
108
114
100
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.72%
19.4%
10.57%
Free Cash Flow
-1,059.1%
-1,985.06%
101.12%
Net Income, GAAP
37.87%
27.02%
58.77%
Sales/Revenue/Turnover
16.07%
19.01%
26.62%
Total Cash Common Dividend
28.03%
19.04%
88.48%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
164
2025
- -
- -
208
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.34
2025
- -
- -
2.15
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.29
2025
- -
- -
0.56
2026
- -
- -
- -

Company Description

CEO
Fátima Sáez del Cano
Full Time Employees
211
Sector
Consumer durables
Industry
Homebuilding
Address
Angel GelAn 2 Seville AN Spain 41013
IPO Date
Jun 29, 2006
Business
Inmobiliaria del Sur, S.A. Inmobiliaria del Sur, S.A. operates as a property development and management company primarily engaged in the real estate sector in Spain. The company develops, constructs, acquires, promotes, leases, and sells residential and non-residential properties, including households, offices, commercial premises, garages, hotels, business centers, and parking lots; it conducts these activities through three main segments: Real Estate Development, Rental Property, and Construction. Inmobiliaria del Sur, S.A. maintains operations across key regions such as Cordoba, Malaga, Cadiz, Madrid, Huelva, and Seville, targeting residential, commercial, and parking customers; it serves as the parent company to subsidiaries including Parking Insur SAU, Hacienda la Cartuja SA, Coopinsur SAU, Inversiones Sevillanas SAI, Bellasur Patrimonial SA, Innovacion en Desarrollos Urbanos del Sur SA, and Viasur Soluciones Inmobiliarias SLU, among others, which collectively form the Insur Group. Founded in 1945 and headquartered at C/ Angel Gelan n2 in Seville, Spain, the company reported consolidated revenue of EUR 119.5 million for the first nine months of 2025, reflecting an 18% year-over-year increase driven by a 31% rise in residential development activity and accelerated commercial momentum with record pre-sales volumes. Recent strategic developments include the formation of a joint venture in November 2024 with Hercalianz Investing Group and other partners for residential real estate projects, where Inmobiliaria del Sur, S.A. holds a 50% stake and focuses on land acquisition for development; earlier, in 2022, it acquired full control of Desarrollos Metropolitanos del Sur (DMS) by purchasing the remaining 50% from BBVA's subsidiary Anida, securing a significant land bank and advancing its 2021-2025 strategic plan for portfolio expansion.