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 405.68 million. The enterprise value is 565.12 million.
| Market Cap | 405.68M |
| Enterprise Value | 565.12M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
ELI:IBS has 40.37 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 40.37M |
| Shares Outstanding | 40.37M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | +3.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.15% |
| Float | 14.36M |
Valuation Ratios
The trailing PE ratio is 30.54 and the forward PE ratio is 26.86.
| PE Ratio | 30.54 |
| Forward PE | 26.86 |
| PS Ratio | 0.78 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 6.68.
| EV / Earnings | 42.18 |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 18.76 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.02 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.40 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 5.71% |
| Revenue Per Employee | 87,794 |
| Profits Per Employee | 2,250 |
| Employee Count | 7,650 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 26.00 |
Taxes
In the past 12 months, ELI:IBS has paid 645,080 in taxes.
| Income Tax | 645,080 |
| Effective Tax Rate | 4.53% |
Stock Price Statistics
The stock price has increased by +34.67% in the last 52 weeks. The beta is 0.30, so ELI:IBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +34.67% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 9.61 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 21,685 |
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 522.73 million and earned 13.40 million in profits. Earnings per share was 0.32.
| Revenue | 522.73M |
| Gross Profit | 116.42M |
| Operating Income | 30.34M |
| Pretax Income | 14.24M |
| Net Income | 13.40M |
| EBITDA | 60.15M |
| EBIT | 30.34M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 128.11 million in cash and 287.59 million in debt, giving a net cash position of -159.48 million or -3.95 per share.
| Cash & Cash Equivalents | 128.11M |
| Total Debt | 287.59M |
| Net Cash | -159.48M |
| Net Cash Per Share | -3.95 |
| Equity (Book Value) | 317.28M |
| Book Value Per Share | 7.86 |
| Working Capital | 3.24M |
Cash Flow
In the last 12 months, operating cash flow was 128.19 million and capital expenditures -43.61 million, giving a free cash flow of 84.58 million.
| Operating Cash Flow | 128.19M |
| Capital Expenditures | -43.61M |
| Free Cash Flow | 84.58M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 22.27%, with operating and profit margins of 5.80% and 2.56%.
| Gross Margin | 22.27% |
| Operating Margin | 5.80% |
| Pretax Margin | 2.73% |
| Profit Margin | 2.56% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 5.80% |
| FCF Margin | 16.18% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 213.02% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 8.74% |
| Earnings Yield | 3.30% |
| FCF Yield | 20.85% |
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
ELI:IBS has an Altman Z-Score of 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |