Ibersol, S.G.P.S. Statistics

Total Valuation

Ibersol, S.G.P.S. has a market cap or net worth of GBP 304.94 million. The enterprise value is 422.99 million.

Market Cap	304.94M
Enterprise Value	422.99M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-2.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.49M

Valuation Ratios

The trailing PE ratio is 21.51.

PE Ratio	21.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 11.10.

EV / Earnings	29.83
EV / Sales	1.10
EV / EBITDA	5.64
EV / EBIT	21.52
EV / FCF	11.10

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.85.

Current Ratio	1.38
Quick Ratio	1.23
Debt / Equity	0.85
Debt / EBITDA	3.27
Debt / FCF	6.31
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	2.40%
Revenue Per Employee	49,611
Profits Per Employee	1,860
Employee Count	7,623
Asset Turnover	0.65
Inventory Turnover	26.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.13% in the last 52 weeks. The beta is 1.04, so Ibersol, S.G.P.S.'s price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+29.13%
50-Day Moving Average	7.58
200-Day Moving Average	7.28
Relative Strength Index (RSI)	91.51
Average Volume (20 Days)	192

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, Ibersol, S.G.P.S. had revenue of GBP 378.18 million and earned 14.18 million in profits. Earnings per share was 0.34.

Revenue	378.18M
Gross Profit	68.49M
Operating Income	19.18M
Pretax Income	9.09M
Net Income	14.18M
EBITDA	35.73M
EBIT	19.18M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 124.37 million in cash and 240.51 million in debt, giving a net cash position of -116.14 million.

Cash & Cash Equivalents	124.37M
Total Debt	240.51M
Net Cash	-116.14M
Net Cash Per Share	n/a
Equity (Book Value)	283.92M
Book Value Per Share	6.88
Working Capital	46.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.10 million and capital expenditures -25.99 million, giving a free cash flow of 38.11 million.

Operating Cash Flow	64.10M
Capital Expenditures	-25.99M
Free Cash Flow	38.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.11%, with operating and profit margins of 5.07% and 3.75%.

Gross Margin	18.11%
Operating Margin	5.07%
Pretax Margin	2.40%
Profit Margin	3.75%
EBITDA Margin	9.45%
EBIT Margin	5.07%
FCF Margin	10.08%

Dividends & Yields

Ibersol, S.G.P.S. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-34.77%
Years of Dividend Growth	n/a
Payout Ratio	121.81%
Buyback Yield	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	4.65%
FCF Yield	12.50%

Dividend Details

Stock Splits

The last stock split was on June 27, 2023. It was a reverse split with a ratio of 0.92086037.

Last Split Date	Jun 27, 2023
Split Type	Reverse
Split Ratio	0.92086037

Scores

Ibersol, S.G.P.S. has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a