Investing.com - Financial Markets Worldwide

Ibersol SGPS (IBS)

Lisbon
Currency in EUR
9.38
+0.04(+0.43%)
Real-time Data·

IBS Financial Summary

Key Ratios

P/E Ratio51.5
Price/Book1.2
Debt / Equity92.75%
Return on Equity2.41%
Dividend Yield7.49%
EBITDA47.13M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa288.87204355.6418.18474.3
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa39.0138.5555.3668.7886.23
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-46.21-15.4923.4624.9224.25
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-55.231.38159.8815.5413.85
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa728.74632.35652.64712.38761.28
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa168.21136145.72150.63186.45
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa156.41228.66383.69354.92342.57
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3.4730.94-13.0639.3330.24
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa23.7480.34112.4273.1184.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-16.99-37.28150.94-6.21-46.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9.853.51-123.85-112.43-86.55
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa15.8646.42140.16-48.59-47.88
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.20%
Dividend Yield
7.49%
Industry Median 4.92%
Annualised payout
0.70
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 13.07
(+39.30% Upside)

Earnings

Latest Release
May 28, 2025
EPS / Forecast
-0.08 / 0.01
Revenue / Forecast
116.00M / 103.00M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ibersol's earnings for the latest quarter?

The Ibersol EPS (TTM) is 0.20. Ibersol reported sales of 115.76, net income of -3.52, and EPS of -0.08 for the latest quarter.

What was Ibersol's net income for the latest quarter?

Ibersol's net income for the latest quarter was -3.52.

How did Ibersol's performance compare year-over-year in the latest quarter?

The company's revenue moved from 127.94 in the previous quarter to 115.76 in the latest quarter, and net income moved from 1.69 to -3.52 compared to the previous quarter.

What is Ibersol's net profit margin on a TTM basis?

Ibersol's trailing twelve months (TTM) net profit margin is 2.92%.

How does Ibersol's debt to equity ratio compare to industry standards?

Ibersol's total debt-to-equity ratio is 92.75%.

What is Ibersol's return on investment on a TTM basis?

Ibersol's trailing twelve months (TTM) return on investment (ROI) is 2.41%.

Did Ibersol gain or lose cash last quarter?

In the latest quarter, Ibersol's net change in cash was -6.49 million.

What were Ibersol's total assets and liabilities in the latest quarter?

As of the latest quarter, Ibersol reported total assets of 735.67 million and total liabilities of 169.69 million.

How has Ibersol's total revenue grown this year?

Ibersol's total revenue was 127.94 in the previous quarter and 115.76 in the latest quarter.

What is Ibersol's gross margin on a TTM basis?

Ibersol's trailing twelve months (TTM) gross margin is 18.88%.

What was Ibersol's revenue per share for the latest quarter?

Ibersol's revenue per share for the latest quarter was 8.71.
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