Ibersol, S.G.P.S. Statistics

Total Valuation

Ibersol, S.G.P.S. has a market cap or net worth of EUR 309.42 million. The enterprise value is 449.02 million.

Market Cap	309.42M
Enterprise Value	449.02M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Ibersol, S.G.P.S. has 41.26 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	41.26M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-2.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.40%
Float	15.49M

Valuation Ratios

The trailing PE ratio is 21.89 and the forward PE ratio is 19.54. Ibersol, S.G.P.S.'s PEG ratio is 1.78.

PE Ratio	21.89
Forward PE	19.54
PS Ratio	0.69
PB Ratio	0.91
P/TBV Ratio	1.27
P/FCF Ratio	6.76
P/OCF Ratio	n/a
PEG Ratio	1.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 9.80.

EV / Earnings	26.35
EV / Sales	0.99
EV / EBITDA	5.07
EV / EBIT	19.32
EV / FCF	9.80

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.85.

Current Ratio	1.38
Quick Ratio	1.23
Debt / Equity	0.85
Debt / EBITDA	3.27
Debt / FCF	6.31
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	2.40%
Revenue Per Employee	59,618
Profits Per Employee	2,235
Employee Count	7,623
Asset Turnover	0.65
Inventory Turnover	26.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.65% 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	+12.65%
50-Day Moving Average	7.39
200-Day Moving Average	7.17
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	9,156

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 454.47 million and earned 17.04 million in profits. Earnings per share was 0.41.

Revenue	454.47M
Gross Profit	82.30M
Operating Income	23.05M
Pretax Income	10.92M
Net Income	17.04M
EBITDA	42.93M
EBIT	23.05M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 149.46 million in cash and 289.03 million in debt, giving a net cash position of -139.56 million or -3.38 per share.

Cash & Cash Equivalents	149.46M
Total Debt	289.03M
Net Cash	-139.56M
Net Cash Per Share	-3.38
Equity (Book Value)	341.19M
Book Value Per Share	8.27
Working Capital	56.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.03 million and capital expenditures -31.23 million, giving a free cash flow of 45.80 million.

Operating Cash Flow	77.03M
Capital Expenditures	-31.23M
Free Cash Flow	45.80M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 18.11%, with operating and profit margins of 5.07% and 3.75%.

Gross Margin	18.11%
Operating Margin	5.07%
Pretax Margin	2.40%
Profit Margin	3.75%
EBITDA Margin	9.45%
EBIT Margin	5.07%
FCF Margin	10.08%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.50
Dividend Yield	6.67%
Dividend Growth (YoY)	-34.22%
Years of Dividend Growth	6
Payout Ratio	121.81%
Buyback Yield	-0.46%
Shareholder Yield	6.21%
Earnings Yield	5.44%
FCF Yield	14.80%

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a