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 350.13 million. The enterprise value is 489.83 million.

Market Cap	350.13M
Enterprise Value	489.83M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	40.37M
Shares Outstanding	n/a
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-5.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.12%
Float	14.36M

Valuation Ratios

The trailing PE ratio is 29.94 and the forward PE ratio is 25.90.

PE Ratio	29.94
Forward PE	25.90
PS Ratio	0.77
PB Ratio	1.26
P/TBV Ratio	1.83
P/FCF Ratio	4.74
P/OCF Ratio	3.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 6.64.

EV / Earnings	41.89
EV / Sales	1.07
EV / EBITDA	4.43
EV / EBIT	18.56
EV / FCF	6.64

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.91.

Current Ratio	1.02
Quick Ratio	0.89
Debt / Equity	0.91
Debt / EBITDA	2.27
Debt / FCF	3.40
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	5.71%
Revenue Per Employee	76,632
Profits Per Employee	1,964
Employee Count	7,650
Asset Turnover	0.73
Inventory Turnover	26.00

Taxes

In the past 12 months, LON:0KJ7 has paid 563,066 in taxes.

Income Tax	563,066
Effective Tax Rate	4.53%

Stock Price Statistics

The stock price has increased by +31.30% 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	+31.30%
50-Day Moving Average	10.15
200-Day Moving Average	9.68
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	948

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 456.27 million and earned 11.69 million in profits. Earnings per share was 0.28.

Revenue	456.27M
Gross Profit	101.62M
Operating Income	26.48M
Pretax Income	12.43M
Net Income	11.69M
EBITDA	52.50M
EBIT	26.48M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 111.82 million in cash and 251.03 million in debt, giving a net cash position of -139.21 million.

Cash & Cash Equivalents	111.82M
Total Debt	251.03M
Net Cash	-139.21M
Net Cash Per Share	n/a
Equity (Book Value)	276.94M
Book Value Per Share	6.86
Working Capital	2.82M

Cash Flow

In the last 12 months, operating cash flow was 111.89 million and capital expenditures -38.07 million, giving a free cash flow of 73.83 million.

Operating Cash Flow	111.89M
Capital Expenditures	-38.07M
Free Cash Flow	73.83M
FCF Per Share	n/a

Margins

Gross margin is 22.27%, with operating and profit margins of 5.80% and 2.56%.

Gross Margin	22.27%
Operating Margin	5.80%
Pretax Margin	2.73%
Profit Margin	2.56%
EBITDA Margin	11.51%
EBIT Margin	5.80%
FCF Margin	16.18%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.60
Dividend Yield	6.06%
Dividend Growth (YoY)	41.44%
Years of Dividend Growth	n/a
Payout Ratio	213.02%
Buyback Yield	1.60%
Shareholder Yield	7.67%
Earnings Yield	3.34%
FCF Yield	21.08%

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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	6