Ibersol, S.G.P.S. Statistics
Total Valuation
ELI:IBS has a market cap or net worth of EUR 413.08 million. The enterprise value is 594.53 million.
Market Cap | 413.08M |
Enterprise Value | 594.53M |
Important Dates
The last earnings date was Monday, September 15, 2025.
Earnings Date | Sep 15, 2025 |
Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
ELI:IBS has 40.90 million shares outstanding. The number of shares has decreased by -9.47% in one year.
Current Share Class | 40.90M |
Shares Outstanding | 40.90M |
Shares Change (YoY) | -9.47% |
Shares Change (QoQ) | +3.99% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 23.55% |
Float | 15.13M |
Valuation Ratios
The trailing PE ratio is 37.35 and the forward PE ratio is 22.93. ELI:IBS's PEG ratio is 1.91.
PE Ratio | 37.35 |
Forward PE | 22.93 |
PS Ratio | 0.81 |
PB Ratio | 1.33 |
P/TBV Ratio | 1.96 |
P/FCF Ratio | 5.57 |
P/OCF Ratio | 3.54 |
PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 8.02.
EV / Earnings | 43.49 |
EV / Sales | 1.16 |
EV / EBITDA | 5.96 |
EV / EBIT | 24.27 |
EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.97.
Current Ratio | 0.96 |
Quick Ratio | 0.87 |
Debt / Equity | 0.97 |
Debt / EBITDA | 3.01 |
Debt / FCF | 4.07 |
Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 2.57%.
Return on Equity (ROE) | 3.34% |
Return on Assets (ROA) | 2.24% |
Return on Invested Capital (ROIC) | 2.57% |
Return on Capital Employed (ROCE) | 4.68% |
Revenue Per Employee | 85,934 |
Profits Per Employee | 2,296 |
Employee Count | 7,650 |
Asset Turnover | 0.74 |
Inventory Turnover | 28.78 |
Taxes
Income Tax | -1.67M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.50% in the last 52 weeks. The beta is 0.78, so ELI:IBS's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | +39.50% |
50-Day Moving Average | 9.71 |
200-Day Moving Average | 8.95 |
Relative Strength Index (RSI) | 65.26 |
Average Volume (20 Days) | 16,274 |
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, ELI:IBS had revenue of EUR 511.65 million and earned 13.67 million in profits. Earnings per share was 0.34.
Revenue | 511.65M |
Gross Profit | 104.10M |
Operating Income | 24.79M |
Pretax Income | 9.12M |
Net Income | 13.67M |
EBITDA | 51.33M |
EBIT | 24.79M |
Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 120.09 million in cash and 301.56 million in debt, giving a net cash position of -181.47 million or -4.44 per share.
Cash & Cash Equivalents | 120.09M |
Total Debt | 301.56M |
Net Cash | -181.47M |
Net Cash Per Share | -4.44 |
Equity (Book Value) | 310.23M |
Book Value Per Share | 7.27 |
Working Capital | -7.11M |
Cash Flow
In the last 12 months, operating cash flow was 116.59 million and capital expenditures -42.49 million, giving a free cash flow of 74.10 million.
Operating Cash Flow | 116.59M |
Capital Expenditures | -42.49M |
Free Cash Flow | 74.10M |
FCF Per Share | 1.81 |
Margins
Gross margin is 20.35%, with operating and profit margins of 4.85% and 2.67%.
Gross Margin | 20.35% |
Operating Margin | 4.85% |
Pretax Margin | 1.78% |
Profit Margin | 2.67% |
EBITDA Margin | 10.03% |
EBIT Margin | 4.85% |
FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.93%.
Dividend Per Share | 0.70 |
Dividend Yield | 6.93% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 208.79% |
Buyback Yield | 9.47% |
Shareholder Yield | 14.47% |
Earnings Yield | 3.31% |
FCF Yield | 17.94% |
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
The last stock split was on June 27, 2023. It was a reverse split with a ratio of 0.9208603696.
Last Split Date | Jun 27, 2023 |
Split Type | Reverse |
Split Ratio | 0.9208603696 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |