Ibersol, S.G.P.S., S.A. (ELI:IBS)
Portugal flag Portugal · Delayed Price · Currency is EUR
10.15
+0.05 (0.50%)
Sep 17, 2025, 10:49 AM WET

Ibersol, S.G.P.S. Statistics

Total Valuation

ELI:IBS has a market cap or net worth of EUR 413.08 million. The enterprise value is 594.53 million.

Market Cap413.08M
Enterprise Value 594.53M

Important Dates

The last earnings date was Monday, September 15, 2025.

Earnings Date Sep 15, 2025
Ex-Dividend Date Jun 17, 2025

Share Statistics

ELI:IBS has 40.90 million shares outstanding. The number of shares has decreased by -9.47% in one year.

Current Share Class 40.90M
Shares Outstanding 40.90M
Shares Change (YoY) -9.47%
Shares Change (QoQ) +3.99%
Owned by Insiders (%) n/a
Owned by Institutions (%) 23.55%
Float 15.13M

Valuation Ratios

The trailing PE ratio is 37.35 and the forward PE ratio is 22.93. ELI:IBS's PEG ratio is 1.91.

PE Ratio 37.35
Forward PE 22.93
PS Ratio 0.81
PB Ratio 1.33
P/TBV Ratio 1.96
P/FCF Ratio 5.57
P/OCF Ratio 3.54
PEG Ratio 1.91
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 8.02.

EV / Earnings 43.49
EV / Sales 1.16
EV / EBITDA 5.96
EV / EBIT 24.27
EV / FCF 8.02

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.97.

Current Ratio 0.96
Quick Ratio 0.87
Debt / Equity 0.97
Debt / EBITDA 3.01
Debt / FCF 4.07
Interest Coverage 1.45

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE) 3.34%
Return on Assets (ROA) 2.24%
Return on Invested Capital (ROIC) 2.57%
Return on Capital Employed (ROCE) 4.68%
Revenue Per Employee 85,934
Profits Per Employee 2,296
Employee Count7,650
Asset Turnover 0.74
Inventory Turnover 28.78

Taxes

Income Tax -1.67M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +39.50% in the last 52 weeks. The beta is 0.78, so ELI:IBS's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +39.50%
50-Day Moving Average 9.71
200-Day Moving Average 8.95
Relative Strength Index (RSI) 65.26
Average Volume (20 Days) 16,274

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 511.65 million and earned 13.67 million in profits. Earnings per share was 0.34.

Revenue511.65M
Gross Profit 104.10M
Operating Income 24.79M
Pretax Income 9.12M
Net Income 13.67M
EBITDA 51.33M
EBIT 24.79M
Earnings Per Share (EPS) 0.34
Full Income Statement

Balance Sheet

The company has 120.09 million in cash and 301.56 million in debt, giving a net cash position of -181.47 million or -4.44 per share.

Cash & Cash Equivalents 120.09M
Total Debt 301.56M
Net Cash -181.47M
Net Cash Per Share -4.44
Equity (Book Value) 310.23M
Book Value Per Share 7.27
Working Capital -7.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.59 million and capital expenditures -42.49 million, giving a free cash flow of 74.10 million.

Operating Cash Flow 116.59M
Capital Expenditures -42.49M
Free Cash Flow 74.10M
FCF Per Share 1.81
Full Cash Flow Statement

Margins

Gross margin is 20.35%, with operating and profit margins of 4.85% and 2.67%.

Gross Margin 20.35%
Operating Margin 4.85%
Pretax Margin 1.78%
Profit Margin 2.67%
EBITDA Margin 10.03%
EBIT Margin 4.85%
FCF Margin 14.48%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.93%.

Dividend Per Share 0.70
Dividend Yield 6.93%
Dividend Growth (YoY) 40.00%
Years of Dividend Growth n/a
Payout Ratio 208.79%
Buyback Yield 9.47%
Shareholder Yield 14.47%
Earnings Yield 3.31%
FCF Yield 17.94%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 6