Stock YISC ISC FRESH WATER INVESTMENT SOCIMI, S.A.
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Financials ISC Fresh Water Investment SOCIMI, S.A.

Equities

YISC

ES0105153003

Real Estate Development & Operations

Market Closed - BME
Other stock markets
 10:00:21 2024-04-29 am EDT 		5-day change 1st Jan Change
16.2 EUR 0.00% Intraday chart for ISC Fresh Water Investment SOCIMI, S.A. 0.00% 0.00%
Apr. 23 ISC Fresh Water Investment SOCIMI, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 ISC Fresh Water Investment SOCIMI, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 149.9 145.4 138.7 133.4 127.4 121.5
Enterprise Value (EV) 1 346 328.8 308.7 288.8 265.7 250.3
P/E ratio 16.8 x 14.4 x 12.8 x 12 x 10.3 x -
Yield - - - 4.42% 7.77% -
Capitalization / Revenue 6.92 x 6.59 x 6.18 x 5.91 x 5.4 x 4.78 x
EV / Revenue 16 x 14.9 x 13.7 x 12.8 x 11.3 x 9.85 x
EV / EBITDA 17.4 x 15.8 x 14.5 x 13.6 x 12.1 x 10.6 x
EV / FCF 27.8 x 25 x 22.7 x 20.5 x 18 x 16.9 x
FCF Yield 3.59% 4% 4.4% 4.87% 5.55% 5.93%
Price to Book 6.84 x 5.46 x 4.51 x 3.7 x 3.06 x -
Nbr of stocks (in thousands) 7,497 7,497 7,497 7,497 7,497 7,497
Reference price 2 20.00 19.40 18.50 17.80 17.00 16.20
Announcement Date 5/1/19 5/29/20 4/17/21 4/25/22 3/31/23 4/23/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21.67 22.09 22.46 22.59 23.59 25.41
EBITDA 1 19.85 20.77 21.24 21.3 21.94 23.66
EBIT 1 12.53 13.44 13.91 13.97 14.61 16.33
Operating Margin 57.81% 60.86% 61.96% 61.86% 61.94% 64.27%
Earnings before Tax (EBT) 1 8.928 10.09 10.8 11.12 12.38 8.195
Net income 1 8.928 10.09 10.8 11.12 12.38 8.195
Net margin 41.2% 45.69% 48.1% 49.25% 52.47% 32.25%
EPS 2 1.191 1.346 1.441 1.484 1.651 -
Free Cash Flow 1 12.43 13.17 13.58 14.06 14.75 14.85
FCF margin 57.37% 59.61% 60.47% 62.23% 62.53% 58.45%
FCF Conversion (EBITDA) 62.62% 63.39% 63.93% 66% 67.24% 62.79%
FCF Conversion (Net income) 139.26% 130.45% 125.72% 126.36% 119.17% 181.24%
Dividend per Share - - - 0.7870 1.321 -
Announcement Date 5/1/19 5/29/20 4/17/21 4/25/22 3/31/23 4/23/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 196 183 170 155 138 129
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.878 x 8.828 x 8.006 x 7.295 x 6.3 x 5.448 x
Free Cash Flow 1 12.4 13.2 13.6 14.1 14.8 14.9
ROE (net income / shareholders' equity) 42.5% 41.6% 37.7% 33.3% 31.8% 20.9%
ROA (Net income/ Total Assets) 3.29% 3.67% 3.95% 4.16% 4.58% 5.38%
Assets 1 271.5 275 273.3 267.1 270.2 152.4
Book Value Per Share 2 2.920 3.550 4.100 4.810 5.560 -
Cash Flow per Share 2 0.3600 0.3400 0.2700 0.0300 0.2100 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/1/19 5/29/20 4/17/21 4/25/22 3/31/23 4/23/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

1st Jan change Capi.
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Retail Real Estate Development
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