Portugal
· Delayed Price · Currency is EUR Ibersol, S.G.P.S. Statistics
Total Valuation
ELI:IBS has a market cap or net worth of EUR 413.08 million. The enterprise value is 594.19 million.
| Market Cap | 413.08M |
| Enterprise Value | 594.19M |
Important Dates
The last earnings date was Monday, September 15, 2025.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
ELI:IBS has 40.90 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 40.90M |
| Shares Outstanding | 40.90M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | +3.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.55% |
| Float | 15.13M |
Valuation Ratios
The trailing PE ratio is 38.61 and the forward PE ratio is 22.93. ELI:IBS's PEG ratio is 1.91.
| PE Ratio | 38.61 |
| Forward PE | 22.93 |
| PS Ratio | 0.81 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 8.02.
| EV / Earnings | 55.85 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 23.58 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.96 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 4.07 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 4.81% |
| Revenue Per Employee | 85,934 |
| Profits Per Employee | 1,787 |
| Employee Count | 7,650 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 28.78 |
Taxes
| Income Tax | -1.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.50% in the last 52 weeks. The beta is 0.78, so ELI:IBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +39.50% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 30,743 |
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 511.65 million and earned 10.64 million in profits. Earnings per share was 0.26.
| Revenue | 511.65M |
| Gross Profit | 104.13M |
| Operating Income | 25.49M |
| Pretax Income | 9.12M |
| Net Income | 10.64M |
| EBITDA | 49.84M |
| EBIT | 25.49M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 120.43 million in cash and 301.56 million in debt, giving a net cash position of -181.13 million or -4.43 per share.
| Cash & Cash Equivalents | 120.43M |
| Total Debt | 301.56M |
| Net Cash | -181.13M |
| Net Cash Per Share | -4.43 |
| Equity (Book Value) | 310.23M |
| Book Value Per Share | 7.63 |
| Working Capital | -7.11M |
Cash Flow
In the last 12 months, operating cash flow was 116.59 million and capital expenditures -42.49 million, giving a free cash flow of 74.10 million.
| Operating Cash Flow | 116.59M |
| Capital Expenditures | -42.49M |
| Free Cash Flow | 74.10M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 20.35%, with operating and profit margins of 4.98% and 2.08%.
| Gross Margin | 20.35% |
| Operating Margin | 4.98% |
| Pretax Margin | 1.78% |
| Profit Margin | 2.08% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 4.98% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 268.25% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 8.71% |
| Earnings Yield | 2.58% |
| FCF Yield | 17.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ELI:IBS has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |