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 406.35 million. The enterprise value is 812.28 million.
| Market Cap | 406.35M |
| Enterprise Value | 812.28M |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
ELI:IBS has 39.84 million shares outstanding.
| Current Share Class | 39.84M |
| Shares Outstanding | 39.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.60% |
| Float | 13.83M |
Valuation Ratios
The trailing PE ratio is 29.95 and the forward PE ratio is 22.41.
| PE Ratio | 29.95 |
| Forward PE | 22.41 |
| PS Ratio | 0.75 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 8.04.
| EV / Earnings | 59.88 |
| EV / Sales | 1.50 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 24.32 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.80 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 4.90 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 71,575 |
| Profits Per Employee | 1,789 |
| Employee Count | 7,584 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 26.26 |
Taxes
In the past 12 months, ELI:IBS has paid 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 12.18% |
Stock Price Statistics
The stock price has increased by +2.00% in the last 52 weeks. The beta is 0.35, so ELI:IBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +2.00% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 31,851 |
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 542.83 million and earned 13.57 million in profits.
| Revenue | 542.83M |
| Gross Profit | 126.29M |
| Operating Income | 33.52M |
| Pretax Income | 15.42M |
| Net Income | 13.57M |
| EBITDA | 67.61M |
| EBIT | 33.52M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 89.44 million in cash and 495.42 million in debt, with a net cash position of -405.98 million or -10.19 per share.
| Cash & Cash Equivalents | 89.44M |
| Total Debt | 495.42M |
| Net Cash | -405.98M |
| Net Cash Per Share | -10.19 |
| Equity (Book Value) | 285.37M |
| Book Value Per Share | n/a |
| Working Capital | -31.40M |
Cash Flow
In the last 12 months, operating cash flow was 127.73 million and capital expenditures -26.70 million, giving a free cash flow of 101.03 million.
| Operating Cash Flow | 127.73M |
| Capital Expenditures | -26.70M |
| Depreciation & Amortization | 34.10M |
| Net Borrowing | -72.18M |
| Free Cash Flow | 101.03M |
| FCF Per Share | 2.54 |
Margins
Gross margin is 23.27%, with operating and profit margins of 6.17% and 2.50%.
| Gross Margin | 23.27% |
| Operating Margin | 6.17% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.50% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 6.17% |
| FCF Margin | 18.61% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 204.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.86% |
| Earnings Yield | 3.34% |
| FCF Yield | 24.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for ELI:IBS is 14.20, which is 39.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.20 |
| Price Target Difference | 39.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.45% |
| EPS Growth Forecast (3Y) | 15.80% |
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 |