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ISC Fresh Water Investment SOCIMI S.A.

ISC Fresh Water Investment SOCIMI S.A.

BBME:YISC
15.10
EUR
0.00
(0.00%)
124.45MMarket Cap
ISC Fresh Water Investment SOCIMI S.A.
BME:YISC
(Spanish Stock Exchange)

Recent

price

15.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
3.18
2.9
2.62
2.67
2.74
2.81
2.89
2.95
3
3.01
3.15
3.39
3.52
3.61
- -
Revenue per Share
-1.18
-1.34
-2.05
0.69
0.74
-0.16
1.19
1.35
1.44
1.48
1.65
1.09
1.47
1.66
- -
Basic EPS, GAAP
0.44
0.87
-1.6
1.74
1.75
0.82
2.05
2.25
2.34
2.43
2.61
2.02
2.44
2.56
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.56
0.6
0.86
0.7
0.98
0.92
0.9
1.32
1.09
1.47
- -
Dividend per Share
-3
6.82
5.25
4.52
4.64
2.68
2.92
3.55
4.1
4.81
5.56
4.88
5.25
5.56
5.56
Book Value per Share
-3
6.82
5.25
4.52
4.64
2.68
2.92
3.55
4.1
4.81
5.56
4.88
5.25
5.56
5.56
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
24
22
20
20
21
21
22
22
22
23
24
25
26
27
- -
Sales/Revenue/Turnover
51.71
49.55
46.29
57.9
56.69
49.42
58
61.05
62.18
62.09
62.16
64.71
67.7
68.39
- -
Operating Margin (%)
9
8
7
7
7
7
7
7
7
7
7
7
7
7
- -
Depreciation Expense
-9
-10
-15
5
6
-1
9
10
11
11
12
8
11
12
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-37.11
-46.32
-78.05
26.02
27.19
-5.74
41.2
45.69
48.1
49.25
52.47
32.25
41.75
45.84
- -
Profit Margin (%)
-5
5
-1
-6
-3
-7
-10
-9
-12
-14
-113
-5
-2
- -
- -
Working Capital
297
163
158
152
145
196
183
170
155
138
- -
123
115
109
109
LT Debt
-22
51
39
34
35
20
22
27
31
36
42
37
39
42
42
Total Equity
- -
- -
- -
5.8
6.18
- -
5.58
6.26
6.75
7.1
7.83
9.23
10.6
11.41
- -
Return on Invested Capital (%)
- -
- -
- -
5.71
6.05
- -
5.9
6.58
7.04
7.38
8.27
10.07
11.57
12.02
- -
Return on Capital (%)
- -
- -
-33.89
14.2
16.25
-4.41
42.52
41.58
37.66
33.29
31.83
20.94
29.05
30.64
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
10
9
9
LT Borrowings
115
112
109
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
128
135
124

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
9
14
9
Cash, Cash Equivalents & STI
7
12
8
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
10
21
10
Payables & Accruals
- -
- -
- -
ST Debt
10
9
9
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.05%
6.83%
5.79%
Free Cash Flow
12.44%
2.92%
5.13%
Net Income, GAAP
-90.43%
5.53%
12.54%
Sales/Revenue/Turnover
3.09%
3.84%
2.5%
Total Cash Common Dividend
- -
11.09%
34.62%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
25
2024
- -
- -
26
2025
- -
- -
27

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.09
2024
- -
- -
1.47
2025
- -
- -
1.66

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.32
2024
- -
- -
1.09
2025
- -
- -
1.47
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Business
ISC Fresh Water Investment SOCIMI, S.A. is a Spain-based real estate investment trust (SOCIMI) that specializes in the acquisition, development, refurbishment, management, and leasing of urban real estate assets. Founded in 2007 and headquartered in Madrid, Spain, the company operates as a subsidiary of Branch Management Sociedad Anónima Promotora de Inversión de Capital Variable (S.A.P.I. de C.V.) and trades publicly on the BME Growth market under the ticker symbol YISC. The company operates across the commercial, corporate, and residential real estate segments, catering to enterprise tenants, commercial operators, and individual residential lessees throughout prime metropolitan areas in Spain, notably the Madrid and Barcelona regions. ISC Fresh Water Investment SOCIMI offers an extensive range of property assets and management services, including: Office Properties and Business Parks, comprising multi-tenant corporate office complexes, administrative buildings, and integrated underground parking facilities; Urban Residential Properties, featuring high-end single-family and multi-family residential dwellings situated in central urban districts; Commercial and Retail Premises, consisting of ground-floor retail units and commercial spaces under long-term leases; Comprehensive Asset and Property Management Services, encompassing tenant relationship management, facility operations, lease contract administration, building rehabilitation, and property value enhancement; and Capital and Investment Management Services, including real estate asset structuring, intra-group financing coordination, and statutory dividend distributions compliant with the Spanish SOCIMI tax framework. In recent developments, the company significantly expanded its commercial footprint through the acquisition of the Albatros C and Albatros D office buildings in Alcobendas, Madrid, for 39 million euros via its subsidiary Agua Fresca Arrendamiento, adding approximately 27,000 square meters of office and parking space backed by financing from Banco Sabadell and parent company credit lines. In addition, the firm expanded its residential holdings through the acquisition of prime housing in Barcelona for 3.6 million euros, executed capital increases through debt compensation to streamline its equity base and shareholder distributions, and recorded an updated total real estate portfolio valuation exceeding 300 million euros.