Financials ISC Fresh Water Investment SOCIMI, S.A.
Equities
YISC
ES0105153003
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.2 EUR | 0.00% | 0.00% | 0.00% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 130M | |
+5.35% | 10.49B | |
+35.52% | 6.62B | |
+18.86% | 3.11B | |
+13.28% | 2.89B | |
-15.94% | 2.72B | |
-7.58% | 2.62B | |
+2.29% | 2.6B | |
-19.02% | 2.31B | |
-15.48% | 2.17B |
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