YISC Stock Overview
Operates as a real estate investment company in Spain. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
ISC Fresh Water Investment SOCIMI, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €17.10 |
| 52 Week High | €17.10 |
| 52 Week Low | €15.40 |
| Beta | -0.047 |
| 1 Month Change | 0% |
| 3 Month Change | 6.88% |
| 1 Year Change | 5.56% |
| 3 Year Change | -3.93% |
| 5 Year Change | -11.86% |
| Change since IPO | -25.94% |
Recent News & Updates
Recent updates
Some May Be Optimistic About ISC Fresh Water Investment SOCIMI's (BME:YISC) Earnings
May 01
These 4 Measures Indicate That ISC Fresh Water Investment SOCIMI (BME:YISC) Is Using Debt Extensively
May 18Calculating The Fair Value Of ISC Fresh Water Investment SOCIMI, S.A. (BME:YISC)
Feb 16Is ISC Fresh Water Investment SOCIMI, S.A.'s (BME:YISC) ROE Of 37% Impressive?
Jan 21
ISC Fresh Water Investment SOCIMI (BME:YISC) Takes On Some Risk With Its Use Of Debt
Dec 15Are ISC Fresh Water Investment SOCIMI's (BME:YISC) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 20Shareholder Returns
| YISC | ES Real Estate | ES Market | |
|---|---|---|---|
| 7D | 0% | -0.5% | -2.4% |
| 1Y | 5.6% | 5.2% | 11.0% |
Return vs Industry: YISC matched the Spanish Real Estate industry which returned 5.2% over the past year.
Return vs Market: YISC underperformed the Spanish Market which returned 11% over the past year.
Price Volatility
| YISC volatility | |
|---|---|
| YISC Average Weekly Movement | 1.5% |
| Real Estate Industry Average Movement | 1.6% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in ES Market | 5.9% |
| 10% least volatile stocks in ES Market | 0.6% |
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 (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Gonzalo Pedro Ibarra | www.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
| YISC fundamental statistics | |
|---|---|
| Market cap | €128.20m |
| Earnings (TTM) | €9.16m |
| Revenue (TTM) | €26.09m |
14.0x
P/E Ratio4.9x
P/S RatioIs YISC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 100.00% |
| Net Profit Margin | 35.10% |
| Debt/Equity Ratio | 361.6% |
How did YISC perform over the long term?
See historical performance and comparisonDividends
6.4%
Current Dividend Yield57%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ISC Fresh Water Investment SOCIMI, S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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