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 451.44 million. The enterprise value is 625.21 million.
| Market Cap | 451.44M |
| Enterprise Value | 625.21M |
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 40.02 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 40.02M |
| Shares Outstanding | 40.02M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +5.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.82% |
| Float | 14.01M |
Valuation Ratios
The trailing PE ratio is 29.18 and the forward PE ratio is 29.87.
| PE Ratio | 29.18 |
| Forward PE | 29.87 |
| PS Ratio | 0.84 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 5.94.
| EV / Earnings | 38.62 |
| EV / Sales | 1.17 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 19.33 |
| EV / FCF | 5.94 |
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 | 0.95 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.66 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| 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 +13.71% in the last 52 weeks. The beta is 0.33, so ELI:IBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +13.71% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 10.60 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 73,314 |
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 0.39.
| Revenue | 535.01M |
| Gross Profit | 126.24M |
| Operating Income | 32.46M |
| Pretax Income | 16.38M |
| Net Income | 16.19M |
| EBITDA | 63.37M |
| EBIT | 32.46M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 106.23 million in cash and 280.04 million in debt, with a net cash position of -173.81 million or -4.34 per share.
| Cash & Cash Equivalents | 106.23M |
| Total Debt | 280.04M |
| Net Cash | -173.81M |
| Net Cash Per Share | -4.34 |
| Equity (Book Value) | 312.68M |
| Book Value Per Share | 7.39 |
| 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 | 30.91M |
| Net Borrowing | -74.14M |
| Free Cash Flow | 105.30M |
| FCF Per Share | 2.63 |
Margins
Gross margin is 23.60%, with operating and profit margins of 6.07% and 3.03%.
| Gross Margin | 23.60% |
| Operating Margin | 6.07% |
| Pretax Margin | 3.06% |
| Profit Margin | 3.03% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 6.07% |
| FCF Margin | 19.68% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 176.30% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 3.59% |
| FCF Yield | 23.33% |
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 23.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.98 |
| Price Target Difference | 23.94% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.02% |
| EPS Growth Forecast (3Y) | 17.57% |
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 | 7 |