company background image
YISC logo

ISC Fresh Water Investment SOCIMI BME:YISC Stock Report

Last Price

€17.10

Market Cap

€128.2m

7D

0%

1Y

5.6%

Updated

19 Nov, 2024

Data

Company Financials

ISC Fresh Water Investment SOCIMI, S.A.

BME:YISC Stock Report

Market Cap: €128.2m

YISC Stock Overview

Operates as a real estate investment company in Spain. More details

YISC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health1/6
Dividends4/6

ISC Fresh Water Investment SOCIMI, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ISC Fresh Water Investment SOCIMI
Historical stock prices
Current Share Price€17.10
52 Week High€17.10
52 Week Low€15.40
Beta-0.043
11 Month Change4.91%
3 Month Change6.88%
1 Year Change5.56%
33 Year Change-3.93%
5 Year Change-11.86%
Change since IPO-25.94%

Recent News & Updates

Some May Be Optimistic About ISC Fresh Water Investment SOCIMI's (BME:YISC) Earnings

May 01
Some May Be Optimistic About ISC Fresh Water Investment SOCIMI's (BME:YISC) Earnings

Recent updates

Some May Be Optimistic About ISC Fresh Water Investment SOCIMI's (BME:YISC) Earnings

May 01
Some May Be Optimistic About ISC Fresh Water Investment SOCIMI's (BME:YISC) Earnings

These 4 Measures Indicate That ISC Fresh Water Investment SOCIMI (BME:YISC) Is Using Debt Extensively

May 18
These 4 Measures Indicate That ISC Fresh Water Investment SOCIMI (BME:YISC) Is Using Debt Extensively

Calculating The Fair Value Of ISC Fresh Water Investment SOCIMI, S.A. (BME:YISC)

Feb 16
Calculating The Fair Value Of ISC Fresh Water Investment SOCIMI, S.A. (BME:YISC)

Is ISC Fresh Water Investment SOCIMI, S.A.'s (BME:YISC) ROE Of 37% Impressive?

Jan 21
Is ISC Fresh Water Investment SOCIMI, S.A.'s (BME:YISC) ROE Of 37% Impressive?

ISC Fresh Water Investment SOCIMI (BME:YISC) Takes On Some Risk With Its Use Of Debt

Dec 15
ISC Fresh Water Investment SOCIMI (BME:YISC) Takes On Some Risk With Its Use Of Debt

Are ISC Fresh Water Investment SOCIMI's (BME:YISC) Statutory Earnings A Good Guide To Its Underlying Profitability?

Nov 20
Are ISC Fresh Water Investment SOCIMI's (BME:YISC) Statutory Earnings A Good Guide To Its Underlying Profitability?

Shareholder Returns

YISCES Real EstateES Market
7D0%-1.7%0.5%
1Y5.6%4.0%16.6%

Return vs Industry: YISC exceeded the Spanish Real Estate industry which returned 4% over the past year.

Return vs Market: YISC underperformed the Spanish Market which returned 16.6% over the past year.

Price Volatility

Is YISC's price volatile compared to industry and market?
YISC volatility
YISC Average Weekly Movement1.8%
Real Estate Industry Average Movement2.2%
Market Average Movement2.9%
10% most volatile stocks in ES Market5.4%
10% least volatile stocks in ES Market0.6%

Stable Share Price: YISC has not had significant price volatility in the past 3 months compared to the Spanish market.

Volatility Over Time: YISC's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/aGonzalo Pedro Ibarrawww.iscfreshwater.com

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. Fundamentals Summary

How do ISC Fresh Water Investment SOCIMI's earnings and revenue compare to its market cap?
YISC fundamental statistics
Market cap€128.20m
Earnings (TTM)€9.16m
Revenue (TTM)€26.09m

14.0x

P/E Ratio

4.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YISC income statement (TTM)
Revenue€26.09m
Cost of Revenue€0
Gross Profit€26.09m
Other Expenses€16.93m
Earnings€9.16m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.22
Gross Margin100.00%
Net Profit Margin35.10%
Debt/Equity Ratio361.6%

How did YISC perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

57%

Payout Ratio