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 392.40 million. The enterprise value is 565.84 million.
| Market Cap | 392.40M |
| Enterprise Value | 565.84M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
ELI:IBS has 39.84 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 39.84M |
| Shares Outstanding | 39.84M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.88% |
| Float | 13.83M |
Valuation Ratios
The trailing PE ratio is 24.56 and the forward PE ratio is 25.83.
| PE Ratio | 24.56 |
| Forward PE | 25.83 |
| PS Ratio | 0.73 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 5.37.
| EV / Earnings | 34.96 |
| EV / Sales | 1.06 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 17.58 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.05 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.66 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 70,544 |
| Profits Per Employee | 2,134 |
| Employee Count | 7,584 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 28.40 |
Taxes
In the past 12 months, ELI:IBS has paid 215,143 in taxes.
| Income Tax | 215,143 |
| Effective Tax Rate | 1.31% |
Stock Price Statistics
The stock price has increased by +4.34% in the last 52 weeks. The beta is 0.34, so ELI:IBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +4.34% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 27.42 |
| Average Volume (20 Days) | 77,664 |
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 535.01 million and earned 16.19 million in profits. Earnings per share was 0.40.
| Revenue | 535.01M |
| Gross Profit | 126.24M |
| Operating Income | 32.30M |
| Pretax Income | 16.38M |
| Net Income | 16.19M |
| EBITDA | 63.33M |
| EBIT | 32.30M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 106.56 million in cash and 280.04 million in debt, with a net cash position of -173.48 million or -4.35 per share.
| Cash & Cash Equivalents | 106.56M |
| Total Debt | 280.04M |
| Net Cash | -173.48M |
| Net Cash Per Share | -4.35 |
| Equity (Book Value) | 312.68M |
| Book Value Per Share | 7.85 |
| Working Capital | 7.14M |
Cash Flow
In the last 12 months, operating cash flow was 131.79 million and capital expenditures -26.49 million, giving a free cash flow of 105.30 million.
| Operating Cash Flow | 131.79M |
| Capital Expenditures | -26.49M |
| Depreciation & Amortization | 31.04M |
| Net Borrowing | -74.14M |
| Free Cash Flow | 105.30M |
| FCF Per Share | 2.64 |
Margins
Gross margin is 23.60%, with operating and profit margins of 6.04% and 3.03%.
| Gross Margin | 23.60% |
| Operating Margin | 6.04% |
| Pretax Margin | 3.06% |
| Profit Margin | 3.03% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 6.04% |
| FCF Margin | 19.68% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 176.30% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 9.64% |
| Earnings Yield | 4.13% |
| FCF Yield | 26.83% |
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 |
Analyst Forecast
The average price target for ELI:IBS is 13.98, which is 40.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.98 |
| Price Target Difference | 40.64% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.34% |
| EPS Growth Forecast (3Y) | n/a |
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 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |