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Inmobiliaria del Sur, SA (GB:0HFP)
LSE:0HFP
UK Market
0HFP
Inmobiliaria del Sur
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Inmobiliaria del Sur (0HFP) Ratios

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Inmobiliaria del Sur Ratios

GB:0HFP's free cash flow for Q2 2026 was €0.49. For the 2026 fiscal year, GB:0HFP's free cash flow was decreased by € and operating cash flow was €0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.71 1.29 1.25 1.19 1.24
Quick Ratio
 0.38 0.88 0.57 0.50 0.50
Cash Ratio
 0.37 0.74 0.30 0.18 0.22
Solvency Ratio
 0.12 0.11 0.05 0.05 0.05
Operating Cash Flow Ratio
 0.24 0.36 0.11 0.10 <0.01
Short-Term Operating Cash Flow Coverage
 0.40 0.36 0.20 0.17 <0.01
Net Current Asset Value
€ -241.39M€ -206.47M€ -279.52M€ -145.23M€ -171.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.38 0.50 0.53 0.56
Debt-to-Equity Ratio
 0.86 0.86 1.65K 1.80 2.04
Debt-to-Capital Ratio
 0.46 0.46 1.00 0.64 0.67
Long-Term Debt-to-Capital Ratio
 0.34 0.31 1.00 0.53 0.58
Financial Leverage Ratio
 2.30 2.29 3.27K 3.39 3.62
Debt Service Coverage Ratio
 0.48 0.41 0.33 0.25 0.12
Interest Coverage Ratio
 3.43 3.13 2.51 2.14 2.64
Debt to Market Cap
 0.78 0.89 1.55 1.97 2.12
Interest Debt Per Share
 13.69 13.53 14.61 14.45 15.56
Net Debt to EBITDA
 2.91 2.52 4.59 7.60 19.79
Profitability Margins
Gross Profit Margin
37.09%29.50%31.36%29.18%27.45%
EBIT Margin
32.97%28.79%23.91%18.18%6.93%
EBITDA Margin
33.13%28.94%26.58%20.99%10.74%
Operating Profit Margin
17.22%16.02%20.01%15.94%18.20%
Pretax Profit Margin
27.95%23.68%15.94%10.74%14.08%
Net Profit Margin
22.45%18.68%12.53%7.92%12.88%
Continuous Operations Profit Margin
22.58%18.82%12.58%8.02%12.96%
Net Income Per EBT
80.31%78.90%78.61%73.71%91.48%
EBT Per EBIT
162.29%147.77%79.64%67.39%77.34%
Return on Assets (ROA)
6.52%6.23%4.06%2.34%3.02%
Return on Equity (ROE)
15.10%14.29%13287.51%7.93%10.93%
Return on Capital Employed (ROCE)
6.73%6.51%10.14%7.07%6.11%
Return on Invested Capital (ROIC)
4.51%4.24%6.06%4.08%4.50%
Return on Tangible Assets
6.52%6.23%4.06%2.34%3.02%
Earnings Yield
13.58%14.79%12.50%8.65%11.36%
Efficiency Ratios
Receivables Turnover
 3.45 5.16 3.72 5.31 7.53
Payables Turnover
 3.49 5.02 5.01 4.68 4.15
Inventory Turnover
 2.17 3.17 0.91 0.90 0.76
Fixed Asset Turnover
 106.00 115.87 86.57 68.60 42.04
Asset Turnover
 0.29 0.33 0.32 0.30 0.23
Working Capital Turnover Ratio
 -25.91 5.42 4.34 4.30 3.21
Cash Conversion Cycle
 169.49 113.20 424.78 394.66 437.84
Days of Sales Outstanding
 105.83 70.73 98.18 68.75 48.46
Days of Inventory Outstanding
 168.39 115.23 399.49 403.89 477.34
Days of Payables Outstanding
 104.73 72.76 72.90 77.98 87.96
Operating Cycle
 274.22 185.96 497.67 472.65 525.80
Cash Flow Ratios
Operating Cash Flow Per Share
 2.16 2.25 1.12 0.89 <0.01
Free Cash Flow Per Share
 2.15 2.24 1.11 0.88 >-0.01
CapEx Per Share
 0.01 <0.01 0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.99 1.00 0.99 0.99 -3.43
Dividend Paid and CapEx Coverage Ratio
 3.33 3.98 3.64 2.66 <0.01
Capital Expenditure Coverage Ratio
 184.32 247.31 77.00 106.93 0.23
Operating Cash Flow Coverage Ratio
 0.16 0.17 0.08 0.06 <0.01
Operating Cash Flow to Sales Ratio
 0.21 0.20 0.13 0.12 <0.01
Free Cash Flow Yield
12.72%15.47%12.40%12.49%-0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.38 6.74 7.99 11.56 8.80
Price-to-Sales (P/S) Ratio
 1.65 1.26 1.00 0.92 1.13
Price-to-Book (P/B) Ratio
 1.10 0.97 1.06K 0.92 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 7.86 6.46 8.06 8.01 -820.62
Price-to-Operating Cash Flow Ratio
 7.82 6.44 7.96 7.93 2.81K
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.07 0.10 -0.47 0.46
Enterprise Value Multiple
 7.89 6.88 8.36 11.96 30.35
Enterprise Value
 488.11M 419.40M 365.54M 358.58M 379.81M
EV to EBITDA
 7.89 6.88 8.36 11.96 30.35
EV to Sales
 2.61 1.99 2.22 2.51 3.26
EV to Free Cash Flow
 12.44 10.20 17.88 21.98 -2.36K
EV to Operating Cash Flow
 12.37 10.15 17.65 21.78 8.08K
Tangible Book Value Per Share
 15.52 15.22 <0.01 7.86 7.56
Shareholders’ Equity Per Share
 15.32 15.01 <0.01 7.69 7.40
Tax and Other Ratios
Effective Tax Rate
 0.19 0.21 0.21 0.25 0.08
Revenue Per Share
 10.23 11.48 8.93 7.70 6.28
Net Income Per Share
 2.30 2.15 1.12 0.61 0.81
Tax Burden
 0.80 0.79 0.79 0.74 0.91
Interest Burden
 0.85 0.82 0.67 0.59 2.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.94 1.05 1.00 1.07 <0.01
Currency in EUR