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 391.38 million. The enterprise value is 796.86 million.
| Market Cap | 391.38M |
| Enterprise Value | 796.86M |
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 39.65 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 39.65M |
| Shares Outstanding | 39.65M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.77% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.61 and the forward PE ratio is 21.68.
| PE Ratio | 29.61 |
| Forward PE | 21.68 |
| PS Ratio | 0.72 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 7.89.
| EV / Earnings | 58.74 |
| EV / Sales | 1.47 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 25.14 |
| EV / FCF | 7.89 |
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 | 0.68 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 4.90 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| 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 decreased by -2.28% in the last 52 weeks. The beta is 0.36, so ELI:IBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -2.28% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 33,809 |
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. Earnings per share was 0.33.
| Revenue | 542.83M |
| Gross Profit | 126.28M |
| Operating Income | 31.81M |
| Pretax Income | 15.42M |
| Net Income | 13.57M |
| EBITDA | 64.04M |
| EBIT | 31.81M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 89.89 million in cash and 495.42 million in debt, with a net cash position of -405.53 million or -10.23 per share.
| Cash & Cash Equivalents | 89.89M |
| Total Debt | 495.42M |
| Net Cash | -405.53M |
| Net Cash Per Share | -10.23 |
| Equity (Book Value) | 285.37M |
| Book Value Per Share | 7.20 |
| 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 | 32.23M |
| Net Borrowing | -72.18M |
| Free Cash Flow | 101.03M |
| FCF Per Share | 2.55 |
Margins
Gross margin is 23.26%, with operating and profit margins of 5.86% and 2.50%.
| Gross Margin | 23.26% |
| Operating Margin | 5.86% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.50% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 5.86% |
| FCF Margin | 18.61% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 204.94% |
| FCF Payout Ratio | 27.47% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 9.98% |
| Earnings Yield | 3.47% |
| FCF Yield | 25.81% |
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 14.20, which is 43.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.20 |
| Price Target Difference | 43.87% |
| 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
ELI:IBS has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |