Spain · Delayed Price · Currency is EUR Ibi Lion Socimi Statistics
Total Valuation
Ibi Lion Socimi has a market cap or net worth of EUR 88.00 million. The enterprise value is 121.37 million.
| Market Cap | 88.00M |
| Enterprise Value | 121.37M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Ibi Lion Socimi has 75.86 million shares outstanding.
| Current Share Class | 75.86M |
| Shares Outstanding | 75.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +23.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.05% |
| Float | 75.86M |
Valuation Ratios
The trailing PE ratio is 39.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 39.00 |
| Forward PE | n/a |
| PS Ratio | 17.85 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.15, with an EV/FCF ratio of 9.84.
| EV / Earnings | 101.63 |
| EV / Sales | 24.62 |
| EV / EBITDA | 63.15 |
| EV / EBIT | 63.08 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.79 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 25.11 |
| Debt / FCF | 3.92 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | 1.19M |
| Employee Count | 1 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.49% in the last 52 weeks. The beta is 0.08, so Ibi Lion Socimi's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +8.49% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 72.48 |
| Average Volume (20 Days) | 295 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ibi Lion Socimi had revenue of EUR 4.93 million and earned 1.19 million in profits. Earnings per share was 0.03.
| Revenue | 4.93M |
| Gross Profit | 4.93M |
| Operating Income | 1.92M |
| Pretax Income | 1.19M |
| Net Income | 1.19M |
| EBITDA | 1.92M |
| EBIT | 1.92M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.76 million in cash and 48.27 million in debt, with a net cash position of -42.50 million or -0.56 per share.
| Cash & Cash Equivalents | 5.76M |
| Total Debt | 48.27M |
| Net Cash | -42.50M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 47.70M |
| Book Value Per Share | 0.98 |
| Working Capital | -1.62M |
Cash Flow
In the last 12 months, operating cash flow was 12.33 million and capital expenditures 603, giving a free cash flow of 12.33 million.
| Operating Cash Flow | 12.33M |
| Capital Expenditures | 603 |
| Free Cash Flow | 12.33M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 99.97%, with operating and profit margins of 39.03% and 24.23%.
| Gross Margin | 99.97% |
| Operating Margin | 39.03% |
| Pretax Margin | 24.23% |
| Profit Margin | 24.23% |
| EBITDA Margin | 38.99% |
| EBIT Margin | 39.03% |
| FCF Margin | 250.09% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | -1.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -98.34% |
| Shareholder Yield | -93.03% |
| Earnings Yield | 1.36% |
| FCF Yield | 14.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |