Spain
· Delayed Price · Currency is EUR Ibervalles Statistics
Total Valuation
Ibervalles has a market cap or net worth of EUR 265.16 million.
| Market Cap | 265.16M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Ibervalles has 42.09 million shares outstanding.
| Current Share Class | 42.09M |
| Shares Outstanding | 42.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +22.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.08.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.08 |
| Forward PE | n/a |
| PS Ratio | 21.87 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 38.64 |
| P/OCF Ratio | 38.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.86 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 11.94 |
| Debt / FCF | 10.64 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 1.90% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 1.05M |
| Employee Count | 11 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 0.11 |
| Average Volume (20 Days) | n/a |
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, Ibervalles had revenue of EUR 12.13 million and earned 11.60 million in profits. Earnings per share was 0.33.
| Revenue | 12.13M |
| Gross Profit | 8.62M |
| Operating Income | 6.07M |
| Pretax Income | 11.36M |
| Net Income | 11.60M |
| EBITDA | 6.12M |
| EBIT | 6.07M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 19.74 million in cash and 73.03 million in debt, giving a net cash position of -53.29 million or -1.27 per share.
| Cash & Cash Equivalents | 19.74M |
| Total Debt | 73.03M |
| Net Cash | -53.29M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 240.05M |
| Book Value Per Share | 5.87 |
| Working Capital | 13.73M |
Cash Flow
In the last 12 months, operating cash flow was 6.92 million and capital expenditures -53,000, giving a free cash flow of 6.86 million.
| Operating Cash Flow | 6.92M |
| Capital Expenditures | -53,000 |
| Free Cash Flow | 6.86M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 71.10%, with operating and profit margins of 50.08% and 95.65%.
| Gross Margin | 71.10% |
| Operating Margin | 50.08% |
| Pretax Margin | 93.67% |
| Profit Margin | 95.65% |
| EBITDA Margin | 50.45% |
| EBIT Margin | 50.08% |
| FCF Margin | 56.59% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -23.61% |
| Shareholder Yield | -21.62% |
| Earnings Yield | 4.37% |
| FCF Yield | 2.59% |
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 | n/a |