Ibersol, S.G.P.S. Statistics

Total Valuation

ELI:IBS has a market cap or net worth of EUR 378.73 million. The enterprise value is 554.89 million.

Market Cap	378.73M
Enterprise Value	554.89M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

ELI:IBS has 41.26 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	41.26M
Shares Outstanding	41.26M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+11.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.33%
Float	15.49M

Valuation Ratios

The trailing PE ratio is 35.31 and the forward PE ratio is 24.81. ELI:IBS's PEG ratio is 2.48.

PE Ratio	35.31
Forward PE	24.81
PS Ratio	0.80
PB Ratio	1.11
P/TBV Ratio	1.56
P/FCF Ratio	8.32
P/OCF Ratio	4.47
PEG Ratio	2.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 12.19.

EV / Earnings	40.06
EV / Sales	1.17
EV / EBITDA	12.62
EV / EBIT	23.77
EV / FCF	12.19

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.93.

Current Ratio	2.19
Quick Ratio	2.02
Debt / Equity	0.93
Debt / EBITDA	7.22
Debt / FCF	6.99
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	62,220
Profits Per Employee	1,817
Employee Count	7,623
Asset Turnover	0.64
Inventory Turnover	27.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.40% in the last 52 weeks. The beta is 0.85, so ELI:IBS's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+30.40%
50-Day Moving Average	8.89
200-Day Moving Average	7.86
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	9,457

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, ELI:IBS had revenue of EUR 474.30 million and earned 13.85 million in profits. Earnings per share was 0.33.

Revenue	474.30M
Gross Profit	86.23M
Operating Income	23.50M
Pretax Income	11.76M
Net Income	13.85M
EBITDA	44.11M
EBIT	23.50M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 142.29 million in cash and 318.45 million in debt, giving a net cash position of -176.16 million or -4.27 per share.

Cash & Cash Equivalents	142.29M
Total Debt	318.45M
Net Cash	-176.16M
Net Cash Per Share	-4.27
Equity (Book Value)	342.57M
Book Value Per Share	7.61
Working Capital	113.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.81 million and capital expenditures -39.28 million, giving a free cash flow of 45.53 million.

Operating Cash Flow	84.81M
Capital Expenditures	-39.28M
Free Cash Flow	45.53M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 18.18%, with operating and profit margins of 4.95% and 2.92%.

Gross Margin	18.18%
Operating Margin	4.95%
Pretax Margin	2.48%
Profit Margin	2.92%
EBITDA Margin	9.30%
EBIT Margin	4.95%
FCF Margin	9.60%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.45%.

Dividend Per Share	0.50
Dividend Yield	5.45%
Dividend Growth (YoY)	-34.22%
Years of Dividend Growth	n/a
Payout Ratio	149.84%
Buyback Yield	-0.76%
Shareholder Yield	4.69%
Earnings Yield	3.66%
FCF Yield	12.02%

Dividend Details

Stock Splits

The last stock split was on June 27, 2023. It was a reverse split with a ratio of 0.9208603696.

Last Split Date	Jun 27, 2023
Split Type	Reverse
Split Ratio	0.9208603696

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a