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 342.89 million. The enterprise value is 496.16 million.

Market Cap	342.89M
Enterprise Value	496.16M

Important Dates

The next estimated earnings date is Monday, September 15, 2025.

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

Share Statistics

Current Share Class	40.93M
Shares Outstanding	n/a
Shares Change (YoY)	-3.71%
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.17M

Valuation Ratios

The trailing PE ratio is 47.82 and the forward PE ratio is 22.60.

PE Ratio	47.82
Forward PE	22.60
PS Ratio	0.83
PB Ratio	1.22
P/TBV Ratio	1.72
P/FCF Ratio	7.25
P/OCF Ratio	4.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 10.49.

EV / Earnings	69.20
EV / Sales	1.17
EV / EBITDA	5.56
EV / EBIT	25.16
EV / FCF	10.49

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.93.

Current Ratio	1.09
Quick Ratio	0.98
Debt / Equity	0.93
Debt / EBITDA	3.02
Debt / FCF	5.53
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	69,103
Profits Per Employee	1,204
Employee Count	7,650
Asset Turnover	0.69
Inventory Turnover	30.30

Taxes

In the past 12 months, LON:0KJ7 has paid 337,515 in taxes.

Income Tax	337,515
Effective Tax Rate	4.62%

Stock Price Statistics

The stock price has increased by +41.28% 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	+41.28%
50-Day Moving Average	9.56
200-Day Moving Average	8.34
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	944

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 411.44 million and earned 7.17 million in profits. Earnings per share was 0.16.

Revenue	411.44M
Gross Profit	77.67M
Operating Income	19.13M
Pretax Income	7.31M
Net Income	7.17M
EBITDA	39.90M
EBIT	19.13M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 112.95 million in cash and 261.43 million in debt, giving a net cash position of -148.48 million.

Cash & Cash Equivalents	112.95M
Total Debt	261.43M
Net Cash	-148.48M
Net Cash Per Share	n/a
Equity (Book Value)	281.86M
Book Value Per Share	6.89
Working Capital	13.19M

Cash Flow

In the last 12 months, operating cash flow was 81.12 million and capital expenditures -33.84 million, giving a free cash flow of 47.28 million.

Operating Cash Flow	81.12M
Capital Expenditures	-33.84M
Free Cash Flow	47.28M
FCF Per Share	n/a

Margins

Gross margin is 18.88%, with operating and profit margins of 4.65% and 1.74%.

Gross Margin	18.88%
Operating Margin	4.65%
Pretax Margin	1.78%
Profit Margin	1.74%
EBITDA Margin	9.70%
EBIT Margin	4.65%
FCF Margin	11.49%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.12%.

Dividend Per Share	0.60
Dividend Yield	6.12%
Dividend Growth (YoY)	41.44%
Years of Dividend Growth	n/a
Payout Ratio	242.16%
Buyback Yield	3.71%
Shareholder Yield	9.83%
Earnings Yield	2.09%
FCF Yield	13.79%

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

Altman Z-Score	1.82
Piotroski F-Score	6