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 387.23 million. The enterprise value is 564.70 million.
| Market Cap | 387.23M |
| Enterprise Value | 564.70M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
ELI:IBS has 40.93 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Current Share Class | 40.93M |
| Shares Outstanding | 40.93M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.34% |
| Float | 15.17M |
Valuation Ratios
The trailing PE ratio is 49.21 and the forward PE ratio is 22.26. ELI:IBS's PEG ratio is 2.23.
| PE Ratio | 49.21 |
| Forward PE | 22.26 |
| PS Ratio | 0.79 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 9.99.
| EV / Earnings | 65.89 |
| EV / Sales | 1.15 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 24.73 |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.09 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 5.53 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 4.04% |
| Revenue Per Employee | 82,603 |
| Profits Per Employee | 1,440 |
| Employee Count | 7,650 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 30.30 |
Taxes
In the past 12 months, ELI:IBS has paid 403,453 in taxes.
| Income Tax | 403,453 |
| Effective Tax Rate | 4.62% |
Stock Price Statistics
The stock price has increased by +38.08% in the last 52 weeks. The beta is 0.77, so ELI:IBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +38.08% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 49,285 |
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 491.82 million and earned 8.57 million in profits. Earnings per share was 0.20.
| Revenue | 491.82M |
| Gross Profit | 92.85M |
| Operating Income | 22.87M |
| Pretax Income | 8.73M |
| Net Income | 8.57M |
| EBITDA | 47.70M |
| EBIT | 22.87M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 135.02 million in cash and 312.51 million in debt, giving a net cash position of -177.48 million or -4.34 per share.
| Cash & Cash Equivalents | 135.02M |
| Total Debt | 312.51M |
| Net Cash | -177.48M |
| Net Cash Per Share | -4.34 |
| Equity (Book Value) | 336.93M |
| Book Value Per Share | 8.23 |
| Working Capital | 15.77M |
Cash Flow
In the last 12 months, operating cash flow was 96.97 million and capital expenditures -40.45 million, giving a free cash flow of 56.52 million.
| Operating Cash Flow | 96.97M |
| Capital Expenditures | -40.45M |
| Free Cash Flow | 56.52M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 18.88%, with operating and profit margins of 4.65% and 1.74%.
| Gross Margin | 18.88% |
| Operating Margin | 4.65% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.74% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 4.65% |
| FCF Margin | 11.49% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 242.16% |
| Buyback Yield | 3.71% |
| Shareholder Yield | 9.04% |
| Earnings Yield | 2.21% |
| FCF Yield | 14.60% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |