Ibersol, S.G.P.S., S.A. (ELI: IBS)
Portugal
· Delayed Price · Currency is EUR 7.20
0.00 (0.00%)
Sep 6, 2024, 4:35 PM WET
Ibersol, S.G.P.S. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 299 | 280 | 234 | 220 | 175 | 259 | Upgrade
|
| Market Cap Growth | 1.07% | 19.78% | 6.56% | 25.53% | -32.50% | 1.27% | Upgrade
|
| Enterprise Value | 380 | 321 | 354 | 649 | 605 | 688 | Upgrade
|
| Last Close Price | 7.20 | 6.24 | 5.05 | 4.64 | 4.53 | 6.71 | Upgrade
|
| PE Ratio | 22.85 | 17.00 | 1.24 | 4.58 | -2.45 | 11.44 | Upgrade
|
| PS Ratio | 0.73 | 0.67 | 0.66 | 1.08 | 0.61 | 0.53 | Upgrade
|
| PB Ratio | 0.84 | 0.79 | 0.61 | 0.96 | 1.12 | 1.21 | Upgrade
|
| P/FCF Ratio | 6.87 | 6.59 | 3.21 | 4.81 | -42.54 | 3.52 | Upgrade
|
| P/OCF Ratio | 3.77 | 3.83 | 2.08 | 2.73 | 7.37 | 2.18 | Upgrade
|
| EV/Sales Ratio | 0.89 | 0.77 | 1.00 | 3.18 | 2.09 | 1.42 | Upgrade
|
| EV/EBITDA Ratio | 4.79 | 7.49 | 8.61 | 50.60 | -34.76 | 11.52 | Upgrade
|
| EV/EBIT Ratio | 15.90 | 12.86 | 15.11 | -41.88 | -13.09 | 20.80 | Upgrade
|
| EV/FCF Ratio | 8.72 | 7.54 | 4.87 | 14.21 | -147.04 | 9.34 | Upgrade
|
| Debt / Equity Ratio | 0.70 | 0.73 | 0.42 | 1.36 | 3.16 | 2.15 | Upgrade
|
| Debt / EBITDA Ratio | 3.14 | 3.45 | 2.64 | 5.01 | 12.40 | 3.99 | Upgrade
|
| Debt / FCF Ratio | 5.72 | 6.05 | 2.21 | 6.80 | -120.16 | 6.26 | Upgrade
|
| Asset Turnover | 0.65 | 0.61 | 0.55 | 0.30 | 0.38 | 0.79 | Upgrade
|
| Inventory Turnover | 27.92 | 26.60 | 20.85 | 12.11 | 21.16 | 31.67 | Upgrade
|
| Quick Ratio | 1.57 | 1.44 | 1.98 | 0.91 | 0.45 | 0.42 | Upgrade
|
| Current Ratio | 1.71 | 1.60 | 2.14 | 1.04 | 0.53 | 0.50 | Upgrade
|
| Return on Equity (ROE) | 3.66% | 3.96% | 5.45% | 13.09% | -29.84% | 8.45% | Upgrade
|
| Return on Assets (ROA) | 2.27% | 2.28% | 2.28% | -1.42% | -3.84% | 3.38% | Upgrade
|
| Return on Capital (ROIC) | 2.58% | 2.69% | 2.71% | -1.63% | -4.36% | 4.09% | Upgrade
|
| Earnings Yield | 5.41% | 5.54% | 68.31% | 14.29% | -31.55% | 6.77% | Upgrade
|
| FCF Yield | 14.56% | 15.17% | 31.12% | 20.78% | -2.35% | 28.42% | Upgrade
|
| Dividend Yield | 10.56% | - | 15.04% | 3.16% | - | - | Upgrade
|
| Payout Ratio | 175.84% | 190.84% | 3.58% | - | - | 19.18% | Upgrade
|
| Buyback Yield / Dilution | -10.29% | -8.49% | -26.16% | -3.72% | - | 0.00% | Upgrade
|
| Total Shareholder Return | 0.26% | -8.49% | -11.13% | -0.56% | - | 0.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.