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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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