Total Valuation
IBERSOL SGPS has a market cap or net worth of €408.88M. The enterprise value is €604.02.
Market Cap€408.88M
Enterprise Value€604.02
Share Statistics
IBERSOL SGPS has 40,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IBERSOL SGPS’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.04%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee69.82K
Profits Per Employee2.01K
Employee Count7,584
Asset Turnover0.77
Inventory Turnover16.29
Valuation Ratios
The current PE Ratio of IBERSOL SGPS is 21.6. IBERSOL SGPS’s PEG ratio is ―.
PE Ratio21.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.27
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, IBERSOL SGPS had revenue of 529.52M and earned 15.21M in profits. Earnings per share was 0.37.
Revenue529.52M
Gross Profit257.43M
Operating Income30.69M
Pretax Income14.80M
Net Income15.21M
EBITDA134.71M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 108.84M and capital expenditures -34.31M, giving a free cash flow of 86.31M billion.
Operating Cash Flow108.84M
Free Cash Flow86.31M
Free Cash Flow per Share2.16
Dividends & Yields
IBERSOL SGPS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change15.28%
50-Day Moving Average9.71
200-Day Moving Average10.08
Relative Strength Index (RSI)66.04
Average Volume (3m)565.00
Important Dates
IBERSOL SGPS upcoming earnings date is Sep 14, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
IBERSOL SGPS as a current ratio of 1.06, with Debt / Equity ratio of ―
Current Ratio1.06
Quick Ratio0.95
Debt to Market Cap0.06
Net Debt to EBITDA1.27
Interest Coverage Ratio1.80
Taxes
In the past 12 months, IBERSOL SGPS has paid -377.33K in taxes.
Income Tax-377.33K
Effective Tax Rate-0.03
Enterprise Valuation
IBERSOL SGPS EV to EBITDA ratio is 4.26, with an EV/FCF ratio of 6.33.
EV to Sales1.08
EV to EBITDA4.26
EV to Free Cash Flow6.33
EV to Operating Cash Flow4.51
Balance Sheet
IBERSOL SGPS has €117.87M in cash and marketable securities with €312.51M in debt, giving a net cash position of -€170.52M billion.
Cash & Marketable Securities€117.87M
Total Debt€312.51M
Net Cash-€170.52M
Net Cash Per Share-€4.26
Tangible Book Value Per Share€5.43
Margins
Gross margin is ―, with operating margin of 5.80%, and net profit margin of 2.87%.
Gross Margin―
Operating Margin5.80%
Pretax Margin2.79%
Net Profit Margin2.87%
EBITDA Margin25.44%
EBIT Margin6.01%
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 Forecast8.78%
EPS Growth Forecast97.04%