Ibersol, S.G.P.S. Statistics
Total Valuation
Ibersol, S.G.P.S. has a market cap or net worth of EUR 298.91 million. The enterprise value is 379.82 million.
Market Cap | 298.91M |
Enterprise Value | 379.82M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
Earnings Date | Sep 26, 2024 |
Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
Ibersol, S.G.P.S. has 41.51 million shares outstanding. The number of shares has decreased by -4.29% in one year.
Shares Outstanding | 41.51M |
Shares Change (YoY) | -4.29% |
Shares Change (QoQ) | -0.44% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 22.05% |
Float | 15.73M |
Valuation Ratios
The trailing PE ratio is 22.85 and the forward PE ratio is 25.82. Ibersol, S.G.P.S.'s PEG ratio is 2.87.
PE Ratio | 22.85 |
Forward PE | 25.82 |
PS Ratio | 0.73 |
PB Ratio | 0.84 |
P/FCF Ratio | 6.87 |
PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 8.72.
EV / Earnings | 22.52 |
EV / Sales | 0.89 |
EV / EBITDA | 4.79 |
EV / EBIT | 15.90 |
EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 69.96.
Current Ratio | 1.71 |
Quick Ratio | 1.57 |
Debt / Equity | 69.96 |
Debt / EBITDA | 3.14 |
Debt / FCF | 5.72 |
Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 2.58%.
Return on Equity (ROE) | 3.66% |
Return on Assets (ROA) | 2.27% |
Return on Capital (ROIC) | 2.58% |
Revenue Per Employee | 55,994 |
Profits Per Employee | 2,212 |
Employee Count | 7,623 |
Asset Turnover | 0.65 |
Inventory Turnover | 27.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.75% in the last 52 weeks. The beta is 1.02, so Ibersol, S.G.P.S.'s price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | +3.75% |
50-Day Moving Average | 7.08 |
200-Day Moving Average | 6.90 |
Relative Strength Index (RSI) | 52.64 |
Average Volume (20 Days) | 9,208 |
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, Ibersol, S.G.P.S. had revenue of EUR 426.84 million and earned 16.86 million in profits. Earnings per share was 0.39.
Revenue | 426.84M |
Gross Profit | 73.82M |
Operating Income | 23.86M |
Pretax Income | 11.68M |
Net Income | 16.86M |
EBITDA | 41.79M |
EBIT | 23.86M |
Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 167.94 million in cash and 248.82 million in debt, giving a net cash position of -80.88 million or -1.95 per share.
Cash & Cash Equivalents | 167.94M |
Total Debt | 248.82M |
Net Cash | -80.88M |
Net Cash Per Share | -1.95 |
Equity (Book Value) | 355.68M |
Book Value Per Share | 8.53 |
Working Capital | 88.90M |
Cash Flow
In the last 12 months, operating cash flow was 75.16 million and capital expenditures -31.62 million, giving a free cash flow of 43.53 million.
Operating Cash Flow | 75.16M |
Capital Expenditures | -31.62M |
Free Cash Flow | 43.53M |
FCF Per Share | 1.05 |
Margins
Gross margin is 17.29%, with operating and profit margins of 5.59% and 3.95%.
Gross Margin | 17.29% |
Operating Margin | 5.59% |
Pretax Margin | 2.74% |
Profit Margin | 3.95% |
EBITDA Margin | 9.79% |
EBIT Margin | 5.59% |
FCF Margin | 10.20% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 10.56%.
Dividend Per Share | 0.76 |
Dividend Yield | 10.56% |
Dividend Growth (YoY) | -34.22% |
Years of Dividend Growth | 6 |
Payout Ratio | 175.84% |
Buyback Yield | 4.29% |
Shareholder Yield | 14.85% |
Earnings Yield | 5.41% |
FCF Yield | 14.56% |
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 |