ISC Fresh Water Investment SOCIMI SA
YISC.MC
| Exchange: | MC |
| Currency | Euro |
| ISIN: | ES0105153003 |
| LEI: | 95980020140005880317 |
| Fiscal Year End: | December |
| Sector: | Real Estate |
| Industry: | REIT - Diversified |
| Gic Sector: | Real Estate |
| Gic Group: | Equity Real Estate Investment Trusts (REI Ts) |
| Gic Industry: | Diversified REI Ts |
| Gic Sub Industry: | Diversified REI Ts |
| Description: | ISC Fresh Water Investment SOCIMI, S.A. operates as a real estate investment company in Spain. It engages in the acquisition and promotion of urban real estate for lease. The company was incorporated in 2007 and is based in Madrid, Spain. ISC Fresh Water Investment SOCIMI, S.A. is a subsidiary of Branch Management Sociedad Anónima Promotora De Inversión De Capital Variable. |
| Address: | Paseo de la Castellana, nº 143, Madrid, Spain, 28046 |
| Website: | https://www.iscfreshwater.com |
| Updated On: | 2024-11-05 |
Highlights
| Market Capitalization: | 122201096 |
| Market Capitalization Mln: | 122.20 |
| EBITDA: | 24895584 |
| PE Ratio: | 13.36 |
| Book Value: | 4.87 |
| Dividend Share: | 1.09 |
| Dividend Yield: | 0.06 |
| Earnings Share: | 1.22 |
| Most Recent Quarter: | 2022-12-31 |
| Profit Margin: | 0.35 |
| Operating Margin TTM: | 0.69 |
| Return On Assets TTM: | 0.05 |
| Return On Equity TTM: | 0.25 |
| Revenue TTM: | 26092672 |
| Revenue Per Share TTM: | 3.38 |
| Quarterly Revenue Growth YOY: | 0.05 |
| Gross Profit TTM: | 23587306 |
| Diluted Eps TTM: | 1.22 |
| Quarterly Earnings Growth YOY: | -0.38 |
Valuation
| Trailing PE: | 13.36 |
| Price Sales TTM: | 4.68 |
| Price Book MRQ: | 3.40 |
| Enterprise Value: | 242122842 |
| Enterprise Value Revenue: | 9.27 |
| Enterprise Value Ebitda: | 9.66 |
Shares
| Shares Outstanding: | 7497000 |
| Shares Float: | 90714 |
| Percent Insiders: | 98.79 |
Technicals
| Beta: | -0.03 |
| 52 Week High: | 17.5 |
| 52 Week Low: | 15.4 |
| 50 Day MA: | 17.21 |
| 200 Day MA: | 17.42 |
Splits & Dividends
| Forward Annual Dividend Rate: | 1.09 |
| Forward Annual Dividend Yield: | 0.06 |
| Payout Ratio: | 0.89 |
| Ex Dividend Date: | 2024-07-15 |
Earnings
| Report Date: | 2023-04-20 |
| Date: | 2023-03-31 |
| Currency: | EUR |
| Eps Actual: | 0.8 |
| Eps Difference: | 0.8 |
| Report Date: | 2022-10-14 |
| Date: | 2022-09-30 |
| Currency: | EUR |
| Eps Actual: | 0.85 |
| Eps Difference: | 0.85 |
| Report Date: | 2022-05-03 |
| Date: | 2022-03-31 |
| Currency: | EUR |
| Eps Actual: | 0.74 |
| Eps Difference: | 0.74 |
| Report Date: | 2021-10-22 |
| Date: | 2021-09-30 |
| Currency: | EUR |
| Eps Actual: | 0.75 |
| Eps Difference: | 0.75 |
| Report Date: | 2021-04-21 |
| Date: | 2021-03-31 |
| Currency: | EUR |
| Eps Actual: | 0.71 |
| Eps Difference: | 0.71 |
| Report Date: | 2020-10-29 |
| Date: | 2020-09-30 |
| Currency: | EUR |
| Eps Actual: | 0.73 |
| Eps Difference: | 0.73 |
| Report Date: | 2020-05-28 |
| Date: | 2020-03-31 |
| Currency: | EUR |
| Eps Actual: | 0.7 |
| Eps Difference: | 0.7 |
| Report Date: | 2019-10-30 |
| Date: | 2019-09-30 |
| Currency: | EUR |
| Eps Actual: | 0.65 |
| Eps Difference: | 0.65 |
| Report Date: | 2019-04-29 |
| Date: | 2019-03-31 |
| Currency: | EUR |
| Eps Actual: | 0.55 |
| Eps Difference: | 0.55 |
| Report Date: | 2018-10-29 |
| Date: | 2018-09-30 |
| Currency: | EUR |
| Eps Actual: | 0.64 |
| Eps Difference: | 0.64 |
| Report Date: | 2018-04-30 |
| Date: | 2018-03-31 |
| Currency: | EUR |
| Eps Actual: | 0.59 |
| Eps Difference: | 0.59 |
| Report Date: | 2017-10-30 |
| Date: | 2017-09-30 |
| Currency: | EUR |
| Eps Actual: | -0.76 |
| Eps Difference: | -0.76 |
| Report Date: | 2017-04-27 |
| Date: | 2017-03-31 |
| Currency: | EUR |
| Eps Actual: | 0.39 |
| Eps Difference: | 0.39 |
| Report Date: | 2016-10-05 |
| Date: | 2016-09-30 |
| Currency: | EUR |
| Eps Actual: | 0.35 |
| Eps Difference: | 0.35 |
| Report Date: | 2016-07-13 |
| Date: | 2016-06-30 |
| Currency: | EUR |
| Eps Actual: | 0.37 |
| Eps Difference: | 0.37 |
| Date: | 2023-03-31 |
| Eps Actual: | 8.0 |