IBERSOL SGPS (0KJ7) Stock Statistics & Valuation Metrics
Total Valuation
IBERSOL SGPS has a market cap or net worth of EUR 410.46M. The enterprise value is EUR 798.28M.
- Market Cap
- EUR 410.46M
- Enterprise Value
- EUR 798.28M
Share Statistics
IBERSOL SGPS has 40,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.16%
Financial Efficiency
IBERSOL SGPS’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.04%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.04%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 62.54K
- Profits Per Employee
- 1,826.45
- Employee Count
- 7,584
- Asset Turnover
- 0.62
- Inventory Turnover
- 15.73
Valuation Ratios
The current PE Ratio of IBERSOL SGPS is 46.64. IBERSOL SGPS’s PEG ratio is -1.28.
- PE Ratio
- 46.64
- PS Ratio
- 0.81
- PB Ratio
- 1.19
- Price to FCF
- 7.86
- Price to Operating Cash Flow
- 5.05
- PEG Ratio
- -1.28
Income Statement
In the last 12 months, IBERSOL SGPS had revenue of 474.30M and earned 13.85M in profits. Earnings per share was 0.33.
- Revenue
- 474.30M
- Gross Profit
- 215.00M
- Operating Income
- 14.50M
- Pretax Income
- 11.76M
- Net Income
- 13.85M
- EBITDA
- 99.67M
- Earnings Per Share (EPS)
- 0.33
Cash Flow
In the last 12 months, operating cash flow was 79.19M and capital expenditures -29.91M, giving a free cash flow of 50.69M billion.
- Operating Cash Flow
- 79.19M
- Free Cash Flow
- 50.69M
- Free Cash Flow per Share
- 1.24
Dividends & Yields
IBERSOL SGPS pays an annual dividend of ―, resulting in a dividend yield of 6.72%
- Dividend Per Share
- ―
- Dividend Yield
- 6.72%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.72%
- Earnings Yield
- 2.14%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 4.41%
- 50-Day Moving Average
- 10.13
- 200-Day Moving Average
- 10.26
- Relative Strength Index (RSI)
- 60.18
- Average Volume (3m)
- 782
Important Dates
IBERSOL SGPS upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 14, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- ―
Financial Position
IBERSOL SGPS as a current ratio of 1.06, with Debt / Equity ratio of 92.96%
- Current Ratio
- 1.06
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 1.82
- Interest Coverage Ratio
- 0.92
Taxes
In the past 12 months, IBERSOL SGPS has paid 765.59K in taxes.
- Income Tax
- 765.59K
- Effective Tax Rate
- 0.07
Enterprise Valuation
IBERSOL SGPS EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 11.38.
- EV to Sales
- 1.17
- EV to EBITDA
- 5.42
- EV to Free Cash Flow
- 11.38
- EV to Operating Cash Flow
- 7.29
Balance Sheet
IBERSOL SGPS has EUR 134.68M in cash and marketable securities with EUR 312.51M in debt, giving a net cash position of -EUR 177.83M billion.
- Cash & Marketable Securities
- EUR 134.68M
- Total Debt
- EUR 312.51M
- Net Cash
- -EUR 177.83M
- Net Cash Per Share
- -EUR 4.45
- Tangible Book Value Per Share
- EUR 5.80
Margins
Gross margin is 45.66%, with operating margin of 4.44%, and net profit margin of 1.74%.
- Gross Margin
- 45.66%
- Operating Margin
- 4.44%
- Pretax Margin
- 1.78%
- Net Profit Margin
- 1.74%
- EBITDA Margin
- 21.64%
- EBIT Margin
- 5.18%
Analyst Forecast
The average price target for IBERSOL SGPS is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 6.09%
- EPS Growth Forecast
- 31.92%
