Hispanotels Inversiones SOCIMI SA

As of December 31, 2025, Hispanotels Inversiones SOCIMI SA carries a market capitalization of 100.55M, placing it among publicly traded companies globally. Its enterprise value stands at 103.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Hispanotels Inversiones SOCIMI SA has 11.17M shares outstanding.

As of December 31, 2025, Hispanotels Inversiones SOCIMI SA trades at a trailing price-to-earnings ratio of 11.92. The price-to-sales ratio is 11.25, and the price-to-book ratio stands at 1.89.

As of December 31, 2025, Hispanotels Inversiones SOCIMI SA trades at an EV/EBITDA multiple of 11.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hispanotels Inversiones SOCIMI SA trades at an EV/FCF ratio of 14.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 103.63M versus a market cap of 100.55M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Hispanotels Inversiones SOCIMI SA maintains a current ratio of 6.68, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.27, indicating elevated leverage, while an interest coverage ratio of 68.09 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Hispanotels Inversiones SOCIMI SA posted a return on equity (ROE) of 15.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.50, useful for judging operating efficiency across full business cycles. The company generates approximately 2.98M in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Hispanotels Inversiones SOCIMI SA's stock has declined approximately 5.00% over the past 52 weeks. The 50-day moving average sits at 9.15, while the 200-day moving average is 9.11.

Over the twelve months ended December 31, 2025, Hispanotels Inversiones SOCIMI SA generated 8.94M in revenue and converted that into 8.44M in net income, yielding earnings per share of 0.76. EBITDA reached 8.67M, while operating income came in at 8.06M.

As of December 31, 2025, Hispanotels Inversiones SOCIMI SA holds 1.84M in cash and equivalents against 4.92M in total debt, resulting in a net debt position of 4.03M. Total book value stands at 53.08M, with working capital of 9.47M providing operational flexibility.

Hispanotels Inversiones SOCIMI SA produced 6.90M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -17,244.45 in capital expenditures, free cash flow totaled 6.88M - equivalent to 0.62 per share.

Over the twelve months ended December 31, 2025, Hispanotels Inversiones SOCIMI SA posted a gross margin of 99.55, reflecting its pricing power and cost economics. The operating margin of 90.19 and net profit margin of 94.42 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Hispanotels Inversiones SOCIMI SA paid dividends of 0.62 per share. The dividend payout ratio of 82.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hispanotels Inversiones SOCIMI SA shareholders.

As of December 31, 2025, Hispanotels Inversiones SOCIMI SA has an Altman Z-Score of 4.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.