Ibersol, S.G.P.S. Statistics
Total Valuation
ELI:IBS has a market cap or net worth of EUR 406.88 million. The enterprise value is 584.35 million.
Market Cap | 406.88M |
Enterprise Value | 584.35M |
Important Dates
The next estimated earnings date is Monday, September 15, 2025.
Earnings Date | Sep 15, 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 (%) | 22.50% |
Float | 15.17M |
Valuation Ratios
The trailing PE ratio is 51.71 and the forward PE ratio is 23.39. ELI:IBS's PEG ratio is 2.34.
PE Ratio | 51.71 |
Forward PE | 23.39 |
PS Ratio | 0.83 |
PB Ratio | 1.21 |
P/TBV Ratio | 1.71 |
P/FCF Ratio | 7.20 |
P/OCF Ratio | 4.20 |
PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 10.34.
EV / Earnings | 68.18 |
EV / Sales | 1.19 |
EV / EBITDA | 5.66 |
EV / EBIT | 25.59 |
EV / FCF | 10.34 |
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 +40.86% in the last 52 weeks. The beta is 0.76, so ELI:IBS's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +40.86% |
50-Day Moving Average | 9.61 |
200-Day Moving Average | 8.42 |
Relative Strength Index (RSI) | 57.02 |
Average Volume (20 Days) | 25,028 |
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 5.03%.
Dividend Per Share | 0.50 |
Dividend Yield | 5.03% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 242.16% |
Buyback Yield | 3.71% |
Shareholder Yield | 8.71% |
Earnings Yield | 2.11% |
FCF Yield | 13.89% |
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 |