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IBERSOL SGPS (GB:0KJ7)
:0KJ7
Total Valuation
IBERSOL SGPS has a market cap or net worth of €385.56M. The enterprise value is €163.29M.
Market Cap€385.56M
Enterprise Value€163.29M
Share Statistics
IBERSOL SGPS has 41,514,816 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,514,816
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IBERSOL SGPS’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.30%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee62.22K
Profits Per Employee1.45K
Employee Count7,623
Asset Turnover0.62
Inventory Turnover14.78
Valuation Ratios
The current PE Ratio of IBERSOL SGPS is 22.49. IBERSOL SGPS’s PEG ratio is -0.27.
PE Ratio22.49
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.91
Price to FCF-8.80
Price to Operating Cash Flow14.02
PEG Ratio-0.27
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.
Revenue474.30M
Gross Profit215.00M
Operating Income23.50M
Pretax Income11.76M
Net Income13.85M
EBITDA99.67M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 86.62M and capital expenditures -41.86M, giving a free cash flow of 45.80M billion.
Operating Cash Flow86.62M
Free Cash Flow45.80M
Free Cash Flow per Share1.10
Dividends & Yields
IBERSOL SGPS pays an annual dividend of €0.699, resulting in a dividend yield of 5.33%
Dividend Per Share€0.699
Dividend Yield5.33%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change45.65%
50-Day Moving Average8.73
200-Day Moving Average7.63
Relative Strength Index (RSI)68.00
Average Volume (3m)1.16K
Important Dates
IBERSOL SGPS upcoming earnings date is Sep 15, 2025, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateSep 15, 2025
Ex-Dividend DateJun 17, 2025
Financial Position
IBERSOL SGPS as a current ratio of 1.06, with Debt / Equity ratio of 41.94%
Current Ratio1.06
Quick Ratio0.98
Debt to Market Cap0.09
Net Debt to EBITDA1.82
Interest Coverage Ratio1.50
Taxes
In the past 12 months, IBERSOL SGPS has paid 765.59K in taxes.
Income Tax765.59K
Effective Tax Rate0.07
Enterprise Valuation
IBERSOL SGPS EV to EBITDA ratio is 4.94, with an EV/FCF ratio of 10.10.
EV to Sales1.04
EV to EBITDA4.94
EV to Free Cash Flow10.10
EV to Operating Cash Flow5.59
Balance Sheet
IBERSOL SGPS has €137.71M in cash and marketable securities with €318.45M in debt, giving a net cash position of €180.73M billion.
Cash & Marketable Securities€137.71M
Total Debt€318.45M
Net Cash€180.73M
Net Cash Per Share€4.35
Tangible Book Value Per Share€5.84
Margins
Gross margin is 52.52%, with operating margin of 4.95%, and net profit margin of 2.92%.
Gross Margin52.52%
Operating Margin4.95%
Pretax Margin2.48%
Net Profit Margin2.92%
EBITDA Margin21.01%
EBIT Margin5.79%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―