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) | +9.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.05% |
| Float | 75.86M |
Valuation Ratios
The trailing PE ratio is 38.32.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 38.32 |
| Forward PE | n/a |
| PS Ratio | 16.41 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.27 |
| EV / Sales | 22.63 |
| EV / EBITDA | 47.49 |
| EV / EBIT | 47.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.42 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 17.07 |
| Debt / FCF | n/a |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 795,654 |
| Employee Count | 2 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.43% in the last 52 weeks. The beta is 0.03, so Ibi Lion Socimi's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +9.43% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 72.48 |
| Average Volume (20 Days) | 200 |
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 5.36 million and earned 1.59 million in profits. Earnings per share was 0.03.
| Revenue | 5.36M |
| Gross Profit | 5.36M |
| Operating Income | 2.55M |
| Pretax Income | 1.59M |
| Net Income | 1.59M |
| EBITDA | 2.56M |
| EBIT | 2.55M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 10.26 million in cash and 43.63 million in debt, with a net cash position of -33.37 million or -0.44 per share.
| Cash & Cash Equivalents | 10.26M |
| Total Debt | 43.63M |
| Net Cash | -33.37M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 57.14M |
| Book Value Per Share | 1.04 |
| Working Capital | 3.23M |
Cash Flow
| Operating Cash Flow | 1.45M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,187 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.94%, with operating and profit margins of 47.63% and 29.67%.
| Gross Margin | 99.94% |
| Operating Margin | 47.63% |
| Pretax Margin | 29.67% |
| Profit Margin | 29.67% |
| EBITDA Margin | 47.65% |
| EBIT Margin | 47.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -1.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -30.93% |
| Shareholder Yield | -25.68% |
| Earnings Yield | 1.81% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 4 |