Portugal
· Delayed Price · Currency is EUR Ibersol, S.G.P.S. Statistics
Total Valuation
ELI:IBS has a market cap or net worth of EUR 405.24 million. The enterprise value is 582.71 million.
| Market Cap | 405.24M |
| Enterprise Value | 582.71M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
ELI:IBS has 40.93 million shares outstanding. The number of shares has decreased by -6.78% in one year.
| Current Share Class | 40.93M |
| Shares Outstanding | 40.93M |
| Shares Change (YoY) | -6.78% |
| Shares Change (QoQ) | -6.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.34% |
| Float | 15.37M |
Valuation Ratios
The trailing PE ratio is 49.08 and the forward PE ratio is 23.30. ELI:IBS's PEG ratio is 2.33.
| PE Ratio | 49.08 |
| Forward PE | 23.30 |
| PS Ratio | 0.82 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 10.31.
| EV / Earnings | 67.99 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 25.86 |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.09 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 5.53 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | 82,603 |
| Profits Per Employee | 1,440 |
| Employee Count | 7,650 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 30.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.77, so ELI:IBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 34,326 |
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 491.82 million and earned 8.57 million in profits. Earnings per share was 0.21.
| Revenue | 491.82M |
| Gross Profit | 92.85M |
| Operating Income | 22.57M |
| Pretax Income | 8.73M |
| Net Income | 8.57M |
| EBITDA | 46.32M |
| EBIT | 22.57M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 134.68 million in cash and 312.51 million in debt, giving a net cash position of -177.83 million or -4.34 per share.
| Cash & Cash Equivalents | 134.68M |
| Total Debt | 312.51M |
| Net Cash | -177.83M |
| Net Cash Per Share | -4.34 |
| Equity (Book Value) | 336.93M |
| Book Value Per Share | 8.61 |
| Working Capital | 15.77M |
Cash Flow
In the last 12 months, operating cash flow was 96.97 million and capital expenditures -40.45 million, giving a free cash flow of 56.52 million.
| Operating Cash Flow | 96.97M |
| Capital Expenditures | -40.45M |
| Free Cash Flow | 56.52M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 18.88%, with operating and profit margins of 4.59% and 1.74%.
| Gross Margin | 18.88% |
| Operating Margin | 4.59% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.74% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 4.59% |
| FCF Margin | 11.49% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 242.16% |
| Buyback Yield | 6.78% |
| Shareholder Yield | 11.83% |
| Earnings Yield | 2.12% |
| FCF Yield | 13.95% |
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 | n/a |