Ibersol, S.G.P.S. Statistics

Total Valuation

Ibersol, S.G.P.S. has a market cap or net worth of EUR 303.06 million. The enterprise value is 407.50 million.

Market Cap	303.06M
Enterprise Value	407.50M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 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 increased by 3.19% in one year.

Current Share Class	n/a
Shares Outstanding	41.51M
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.19%
Float	15.75M

Valuation Ratios

The trailing PE ratio is 23.41 and the forward PE ratio is 21.46. Ibersol, S.G.P.S.'s PEG ratio is 1.95.

PE Ratio	23.41
Forward PE	21.46
PS Ratio	0.71
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	6.86
P/OCF Ratio	n/a
PEG Ratio	1.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 9.22.

EV / Earnings	24.57
EV / Sales	0.94
EV / EBITDA	5.02
EV / EBIT	17.88
EV / FCF	9.22

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.77.

Current Ratio	1.48
Quick Ratio	1.32
Debt / Equity	0.77
Debt / EBITDA	3.19
Debt / FCF	5.85
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	2.10%
Return on Capital (ROIC)	2.42%
Revenue Per Employee	57,049
Profits Per Employee	2,176
Employee Count	7,623
Asset Turnover	0.65
Inventory Turnover	29.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.27% 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	+10.27%
50-Day Moving Average	7.30
200-Day Moving Average	7.07
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	8,926

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 434.89 million and earned 16.59 million in profits. Earnings per share was 0.39.

Revenue	434.89M
Gross Profit	77.43M
Operating Income	22.51M
Pretax Income	11.14M
Net Income	16.59M
EBITDA	41.70M
EBIT	22.51M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 154.02 million in cash and 258.43 million in debt, giving a net cash position of -104.41 million or -2.51 per share.

Cash & Cash Equivalents	154.02M
Total Debt	258.43M
Net Cash	-104.41M
Net Cash Per Share	-2.51
Equity (Book Value)	336.18M
Book Value Per Share	8.11
Working Capital	66.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.59 million and capital expenditures -30.38 million, giving a free cash flow of 44.21 million.

Operating Cash Flow	74.59M
Capital Expenditures	-30.38M
Free Cash Flow	44.21M
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 17.80%, with operating and profit margins of 5.18% and 3.81%.

Gross Margin	17.80%
Operating Margin	5.18%
Pretax Margin	2.56%
Profit Margin	3.81%
EBITDA Margin	9.59%
EBIT Margin	5.18%
FCF Margin	10.17%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.85%.

Dividend Per Share	0.50
Dividend Yield	6.85%
Dividend Growth (YoY)	-34.22%
Years of Dividend Growth	6
Payout Ratio	125.14%
Buyback Yield	-3.19%
Shareholder Yield	3.66%
Earnings Yield	5.33%
FCF Yield	14.59%

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

Scores

Ibersol, S.G.P.S. has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a