Ibersol, S.G.P.S., S.A. (LON:0KJ7)

Ibersol, S.G.P.S. Statistics

Total Valuation

LON:0KJ7 has a market cap or net worth of GBP 358.29 million. The enterprise value is 515.38 million.

Market Cap	358.29M
Enterprise Value	515.38M

Important Dates

The last earnings date was Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	40.90M
Shares Outstanding	n/a
Shares Change (YoY)	-9.47%
Shares Change (QoQ)	+3.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.13M

Valuation Ratios

The trailing PE ratio is 39.29 and the forward PE ratio is 22.58.

PE Ratio	39.29
Forward PE	22.58
PS Ratio	0.82
PB Ratio	1.35
P/TBV Ratio	1.98
P/FCF Ratio	5.64
P/OCF Ratio	3.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 8.11.

EV / Earnings	56.51
EV / Sales	1.16
EV / EBITDA	5.39
EV / EBIT	23.58
EV / FCF	8.11

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.97.

Current Ratio	0.96
Quick Ratio	0.84
Debt / Equity	0.97
Debt / EBITDA	2.73
Debt / FCF	4.07
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	73,662
Profits Per Employee	1,532
Employee Count	7,650
Asset Turnover	0.74
Inventory Turnover	28.78

Taxes

Income Tax	-1.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks. The beta is 1.04, so LON:0KJ7's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+36.36%
50-Day Moving Average	9.73
200-Day Moving Average	8.98
Relative Strength Index (RSI)	66.28
Average Volume (20 Days)	492

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, LON:0KJ7 had revenue of GBP 438.58 million and earned 9.12 million in profits. Earnings per share was 0.22.

Revenue	438.58M
Gross Profit	89.26M
Operating Income	21.85M
Pretax Income	7.82M
Net Income	9.12M
EBITDA	42.72M
EBIT	21.85M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 103.23 million in cash and 258.49 million in debt, giving a net cash position of -155.27 million.

Cash & Cash Equivalents	103.23M
Total Debt	258.49M
Net Cash	-155.27M
Net Cash Per Share	n/a
Equity (Book Value)	265.92M
Book Value Per Share	6.54
Working Capital	-6.10M

Cash Flow

In the last 12 months, operating cash flow was 99.94 million and capital expenditures -36.42 million, giving a free cash flow of 63.52 million.

Operating Cash Flow	99.94M
Capital Expenditures	-36.42M
Free Cash Flow	63.52M
FCF Per Share	n/a

Margins

Gross margin is 20.35%, with operating and profit margins of 4.98% and 2.08%.

Gross Margin	20.35%
Operating Margin	4.98%
Pretax Margin	1.78%
Profit Margin	2.08%
EBITDA Margin	9.74%
EBIT Margin	4.98%
FCF Margin	14.48%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.04%.

Dividend Per Share	0.60
Dividend Yield	6.04%
Dividend Growth (YoY)	41.44%
Years of Dividend Growth	n/a
Payout Ratio	268.25%
Buyback Yield	9.47%
Shareholder Yield	15.51%
Earnings Yield	2.55%
FCF Yield	17.73%

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

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

LON:0KJ7 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	6