Ibersol S.G.P.S（IBS）株式概要Ibersol, S.G.P.S., S.A.はその子会社を通じて、ポルトガル、スペイン、アンゴラでレストラン網を運営している。 詳細IBS ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長2/6過去の実績5/6財務の健全性4/6配当金4/6報酬当社が推定した公正価値より17%で取引されている 収益は年間10.29%増加すると予測されています 過去1年間で収益は93.3%増加しました アナリストらは、株価が49.1%上昇するだろうとほぼ一致している。 リスク分析7.46%の配当は利益で十分にカバーされていない すべてのリスクチェックを見るIBS Community Fair Values Create NarrativeSee what 22 others think this stock is worth. Follow their fair value or set your own to get alerts.NEW491,406 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG491,406 investors already sharing narrativesYour Fair Value€Current Price€9.3820.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-62m678m2016201920222025202620282031Revenue €677.8mEarnings €20.5mAdvancedSet Fair ValueView all narrativesIbersol, S.G.P.S., S.A. 競合他社Tongqinglou CateringSymbol: SHSE:605108Market cap: CN¥3.0bNathan's FamousSymbol: NasdaqGS:NATHMarket cap: US$411.6mKisojiSymbol: TSE:8160Market cap: JP¥66.8bOOTOYA HoldingsSymbol: TSE:2705Market cap: JP¥58.4b価格と性能株価の高値、安値、推移の概要Ibersol S.G.P.S過去の株価現在の株価€9.3852週高値€12.5252週安値€9.24ベータ0.351ヶ月の変化-9.98%3ヶ月変化-16.55%1年変化-6.20%3年間の変化36.73%5年間の変化47.40%IPOからの変化-43.81%最新ニュース分析記事 • Jun 09Ibersol S.G.P.S' (ELI:IBS) Solid Earnings Are Supported By Other Strong FactorsThe subdued stock price reaction suggests that Ibersol, S.G.P.S., S.A.'s ( ELI:IBS ) strong earnings didn't offer any...Reported Earnings • Jun 04First quarter 2026 earnings released: €0.06 loss per share (vs €0.086 loss in 1Q 2025)First quarter 2026 results: €0.06 loss per share (improved from €0.086 loss in 1Q 2025). Revenue: €121.3m (up 4.7% from 1Q 2025). Net loss: €2.54m (loss narrowed 28% from 1Q 2025). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Declared Dividend • May 25Dividend of €0.70 announcedShareholders will receive a dividend of €0.70. Ex-date: 5th June 2026 Payment date: 9th June 2026 Dividend yield will be 5.9%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is not covered by earnings (187% earnings payout ratio). However, it is well covered by cash flows (31% cash payout ratio). The dividend has increased by an average of 28% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 108% to bring the payout ratio under control. EPS is expected to grow by 59% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Major Estimate Revision • May 07Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €539.9m to €534.4m. EPS estimate also fell from €0.449 per share to €0.366 per share. Net income forecast to grow 5.2% next year vs 17% growth forecast for Hospitality industry in Portugal. Consensus price target up from €13.42 to €14.08. Share price was steady at €12.00 over the past week.Reported Earnings • Apr 26Full year 2025 earnings released: EPS: €0.37 (vs €0.27 in FY 2024)Full year 2025 results: EPS: €0.37 (up from €0.27 in FY 2024). Revenue: €529.5m (up 12% from FY 2024). Net income: €15.2m (up 38% from FY 2024). Profit margin: 2.9% (up from 2.3% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Major Estimate Revision • Apr 23Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.404 to €0.449. Revenue forecast steady at €539.9m. Net income forecast to grow 23% next year vs 17% growth forecast for Hospitality industry in Portugal. Consensus price target broadly unchanged at €13.50. Share price was steady at €11.80 over the past week.最新情報をもっと見るRecent updates分析記事 • Jun 09Ibersol S.G.P.S' (ELI:IBS) Solid Earnings Are Supported By Other Strong FactorsThe subdued stock price reaction suggests that Ibersol, S.G.P.S., S.A.'s ( ELI:IBS ) strong earnings didn't offer any...Reported Earnings • Jun 04First quarter 2026 earnings released: €0.06 loss per share (vs €0.086 loss in 1Q 2025)First quarter 2026 results: €0.06 loss per share (improved from €0.086 loss in 1Q 2025). Revenue: €121.3m (up 4.7% from 1Q 2025). Net loss: €2.54m (loss narrowed 28% from 1Q 2025). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Declared Dividend • May 25Dividend of €0.70 announcedShareholders will receive a dividend of €0.70. Ex-date: 5th June 2026 Payment date: 9th June 2026 Dividend yield will be 5.9%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is not covered by earnings (187% earnings payout ratio). However, it is well covered by cash flows (31% cash payout ratio). The dividend has increased by an average of 28% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 108% to bring the payout ratio under control. EPS is expected to grow by 59% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Major Estimate Revision • May 07Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €539.9m to €534.4m. EPS estimate also fell from €0.449 per share to €0.366 per share. Net income forecast to grow 5.2% next year vs 17% growth forecast for Hospitality industry in Portugal. Consensus price target up from €13.42 to €14.08. Share price was steady at €12.00 over the past week.Reported Earnings • Apr 26Full year 2025 earnings released: EPS: €0.37 (vs €0.27 in FY 2024)Full year 2025 results: EPS: €0.37 (up from €0.27 in FY 2024). Revenue: €529.5m (up 12% from FY 2024). Net income: €15.2m (up 38% from FY 2024). Profit margin: 2.9% (up from 2.3% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Major Estimate Revision • Apr 23Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.404 to €0.449. Revenue forecast steady at €539.9m. Net income forecast to grow 23% next year vs 17% growth forecast for Hospitality industry in Portugal. Consensus price target broadly unchanged at €13.50. Share price was steady at €11.80 over the past week.Major Estimate Revision • Apr 14Consensus EPS estimates increase by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from €531.5m to €538.4m. EPS estimate increased from €0.322 to €0.404 per share. Net income forecast to grow 3.3% next year vs 11% growth forecast for Hospitality industry in Portugal. Consensus price target of €13.33 unchanged from last update. Share price rose 3.7% to €11.30 over the past week.お知らせ • Mar 03+ 3 more updatesIbersol, S.G.P.S., S.A. to Report Q3, 2026 Results on Nov 27, 2026Ibersol, S.G.P.S., S.A. announced that they will report Q3, 2026 results After-Market on Nov 27, 2026分析記事 • Dec 08Ibersol S.G.P.S' (ELI:IBS) Conservative Accounting Might Explain Soft EarningsThe market for Ibersol, S.G.P.S., S.A.'s ( ELI:IBS ) shares didn't move much after it posted weak earnings recently. We...Major Estimate Revision • Nov 21Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.365 to €0.322 per share. Revenue forecast steady at €531.5m. Net income forecast to grow 27% next year vs 10% growth forecast for Hospitality industry in Portugal. Consensus price target broadly unchanged at €13.33. Share price was steady at €10.40 over the past week.Reported Earnings • Sep 14Second quarter 2025 earnings released: EPS: €0.12 (vs €0.064 in 2Q 2024)Second quarter 2025 results: EPS: €0.12 (up from €0.064 in 2Q 2024). Revenue: €131.0m (up 18% from 2Q 2024). Net income: €5.12m (up 93% from 2Q 2024). Profit margin: 3.9% (up from 2.4% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.Declared Dividend • Jun 06Dividend increased to €0.70Dividend of €0.70 is 40% higher than last year. Ex-date: 17th June 2025 Payment date: 19th June 2025 Dividend yield will be 7.1%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is not covered by earnings (146% earnings payout ratio). However, it is well covered by cash flows (39% cash payout ratio). The dividend has increased by an average of 31% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 62% to bring the payout ratio under control. EPS is expected to grow by 118% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.お知らせ • Jun 05Ibersol, S.G.P.S., S.A. announces Annual dividend, payable on June 19, 2025Ibersol, S.G.P.S., S.A. announced Annual dividend of EUR 0.7000 per share payable on June 19, 2025, ex-date on June 17, 2025 and record date on June 18, 2025.Major Estimate Revision • May 30Consensus EPS estimates increase by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from €518.5m to €532.2m. EPS estimate increased from €0.362 to €0.398 per share. Net income forecast to grow 63% next year vs 21% growth forecast for Hospitality industry in Portugal. Consensus price target broadly unchanged at €13.10. Share price rose 5.1% to €9.98 over the past week.お知らせ • May 09Ibersol, S.G.P.S., S.A., Annual General Meeting, May 29, 2025Ibersol, S.G.P.S., S.A., Annual General Meeting, May 29, 2025. Location: edificio peninsula praca do bom sucesso, 105 159 9th floor, porto PortugalReported Earnings • May 05Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: €0.26 (down from €0.35 in FY 2023). Revenue: €474.3m (up 13% from FY 2023). Net income: €11.0m (down 25% from FY 2023). Profit margin: 2.3% (down from 3.5% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 33%. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.お知らせ • Mar 22+ 3 more updatesIbersol, S.G.P.S., S.A. to Report Fiscal Year 2024 Results on Apr 29, 2025Ibersol, S.G.P.S., S.A. announced that they will report fiscal year 2024 results at 9:00 AM, Central European Standard Time on Apr 29, 2025Major Estimate Revision • Jan 22Consensus EPS estimates fall by 23%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from €455.5m to €461.0m. EPS estimate fell from €0.38 to €0.292 per share. Net income forecast to grow 3.9% next year vs 25% growth forecast for Hospitality industry in Portugal. Consensus price target broadly unchanged at €12.63. Share price rose 14% to €8.74 over the past week.分析記事 • Dec 07Some May Be Optimistic About Ibersol S.G.P.S' (ELI:IBS) EarningsThe market for Ibersol, S.G.P.S., S.A.'s ( ELI:IBS ) shares didn't move much after it posted weak earnings recently. We...Reported Earnings • Dec 01Third quarter 2024 earnings released: EPS: €0.18 (vs €0.15 in 3Q 2023)Third quarter 2024 results: EPS: €0.18 (up from €0.15 in 3Q 2023). Revenue: €137.0m (up 17% from 3Q 2023). Net income: €7.28m (up 15% from 3Q 2023). Profit margin: 5.3% (down from 5.4% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 9% per year, which means it is tracking significantly ahead of earnings growth.Major Estimate Revision • Nov 19Consensus EPS estimates increase by 22%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €0.256 to €0.313. Revenue forecast steady at €453.3m. Net income forecast to grow 11% next year vs 25% growth forecast for Hospitality industry in Portugal. Consensus price target of €12.57 unchanged from last update. Share price was steady at €7.38 over the past week.Reported Earnings • Oct 01Second quarter 2024 earnings released: EPS: €0.056 (vs €0.065 in 2Q 2023)Second quarter 2024 results: EPS: €0.056 (down from €0.065 in 2Q 2023). Revenue: €111.1m (up 7.8% from 2Q 2023). Net income: €2.65m (down 11% from 2Q 2023). Profit margin: 2.4% (down from 2.9% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Sep 26Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €0.242 to €0.269. Revenue forecast steady at €447.5m. Net income forecast to shrink 9.4% next year vs 31% growth forecast for Hospitality industry in Portugal . Consensus price target broadly unchanged at €12.43. Share price was steady at €7.24 over the past week.Major Estimate Revision • Jul 11Consensus EPS estimates increase by 38%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €464.3m to €446.5m. EPS estimate rose from €0.223 to €0.309. Net income forecast to shrink 16% next year vs 36% growth forecast for Hospitality industry in Portugal . Consensus price target up from €11.67 to €12.37. Share price was steady at €6.98 over the past week.Upcoming Dividend • Jun 10Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 17 June 2024. Payment date: 19 June 2024. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Portuguese dividend payers (5.4%). Lower than average of industry peers (2.9%).Reported Earnings • Jun 05First quarter 2024 earnings released: €0.02 loss per share (vs €0.005 profit in 1Q 2023)First quarter 2024 results: €0.02 loss per share (down from €0.005 profit in 1Q 2023). Revenue: €98.2m (up 9.7% from 1Q 2023). Net loss: €870.3k (down €1.08m from profit in 1Q 2023). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • May 30Consensus EPS estimates fall by 20%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.371 to €0.298 per share. Revenue forecast steady at €450.1m. Net income forecast to shrink 32% next year vs 34% growth forecast for Hospitality industry in Portugal . Consensus price target broadly unchanged at €11.67. Share price was steady at €7.36 over the past week.分析記事 • May 09Some Investors May Be Willing To Look Past Ibersol S.G.P.S' (ELI:IBS) Soft EarningsSoft earnings didn't appear to concern Ibersol, S.G.P.S., S.A.'s ( ELI:IBS ) shareholders over the last week. Our...Reported Earnings • May 03Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: €0.35 (down from €0.43 in FY 2022). Revenue: €418.2m (up 18% from FY 2022). Net income: €14.7m (down 12% from FY 2022). Profit margin: 3.5% (down from 4.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 34%. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 15+ 4 more updatesIbersol, S.G.P.S., S.A. to Report Q3, 2024 Results on Nov 29, 2024Ibersol, S.G.P.S., S.A. announced that they will report Q3, 2024 results After-Market on Nov 29, 2024Major Estimate Revision • Nov 28Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from €0.263 to €0.289. Revenue forecast steady at €420.1m. Net income forecast to shrink 17% next year vs 18% growth forecast for Hospitality industry in Portugal . Consensus price target broadly unchanged at €11.57. Share price was steady at €6.64 over the past week.New Risk • Sep 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (156% payout ratio). Profit margins are more than 30% lower than last year (4.8% net profit margin). Shareholders have been diluted in the past year (8.5% increase in shares outstanding).Reported Earnings • Sep 23Second quarter 2023 earnings released: EPS: €0.073 (vs €0.14 in 2Q 2022)Second quarter 2023 results: EPS: €0.073 (down from €0.14 in 2Q 2022). Revenue: €103.1m (down 24% from 2Q 2022). Net income: €2.97m (down 45% from 2Q 2022). Profit margin: 2.9% (down from 4.0% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 05Fergie - Servicos E Gestao, S.A. acquired 10.74% stake in Ibersol, S.G.P.S., S.A. (ENXTLS:IBS) from Atps SGPS , S.A.Fergie - Servicos E Gestao, S.A. acquired 10.74% stake in Ibersol, S.G.P.S., S.A. (ENXTLS:IBS) from Atps SGPS , S.A. on July 28, 2023.Fergie - Servicos E Gestao, S.A. completed the acquisition of 10.74% stake in Ibersol, S.G.P.S., S.A. (ENXTLS:IBS) from Atps SGPS , S.A. on July 28, 2023.分析記事 • Jun 10Analysts Are More Bearish On Ibersol, S.G.P.S., S.A. (ELI:IBS) Than They Used To BeThe latest analyst coverage could presage a bad day for Ibersol, S.G.P.S., S.A. ( ELI:IBS ), with the analysts making...Major Estimate Revision • Jun 09Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €484.5m to €411.1m. EPS estimate fell from €0.679 to €0.306 per share. Net income forecast to shrink 12% next year vs 9.6% growth forecast for Hospitality industry in Portugal . Consensus price target up from €10.27 to €11.30. Share price rose 3.7% to €7.24 over the past week.Upcoming Dividend • Jun 09Upcoming dividend of €0.70 per share at 9.7% yieldEligible shareholders must have bought the stock before 16 June 2023. Payment date: 20 June 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 9.7%. Within top quartile of Portuguese dividend payers (8.5%). Higher than average of industry peers (2.2%).Price Target Changed • Jun 07Price target increased by 9.9% to €11.13Up from €10.13, the current price target is an average from 3 analysts. New target price is 56% above last closing price of €7.12. Stock is up 11% over the past year. The company is forecast to post earnings per share of €0.47 for next year compared to €0.39 last year.Reported Earnings • Jun 02First quarter 2023 earnings released: EPS: €0.01 (vs €0.04 loss in 1Q 2022)First quarter 2023 results: EPS: €0.01 (up from €0.04 loss in 1Q 2022). Revenue: €89.6m (down 16% from 1Q 2022). Net income: €212.6k (up €1.91m from 1Q 2022). Profit margin: 0.2% (up from net loss in 1Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • May 09Ibersol, S.G.P.S., S.A., Annual General Meeting, May 26, 2023Ibersol, S.G.P.S., S.A., Annual General Meeting, May 26, 2023, at 15:00 Coordinated Universal Time. Location: Edifício Península, Praça do Bom Sucesso, 105/159, 9th floor Porto Portugal Agenda: To consider deliberate on the Management Report and Accounts, individual and consolidated, for the financial year 2022 and other accountability documentation for the same financial year; to consider deliberate on the proposal for application of results of 2022 financial year; to consider deliberate on the general appraisal of the Company's management and supervision; to consider deliberate on the internal policy for selecting and evaluating the adequacy of the members of the Company's management and supervisory bodies; to consider deliberate on the granting of authorization for the acquisition and disposal of own shares by the Company and dependent companies; and to transact other business.分析記事 • Apr 26Ibersol, S.G.P.S., S.A. (ELI:IBS) Analysts Just Slashed Next Year's Revenue Estimates By 14%The analysts covering Ibersol, S.G.P.S., S.A. ( ELI:IBS ) delivered a dose of negativity to shareholders today, by...Major Estimate Revision • Jan 25Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2022 has been updated. 2022 revenue forecast increased from €508.5m to €516.4m. EPS estimate fell from €0.418 to €0.368 per share. Net income forecast to shrink 77% next year vs 12% growth forecast for Hospitality industry in Portugal . Consensus price target broadly unchanged at €10.27. Share price rose 2.1% to €5.94 over the past week.Reported Earnings • Dec 02Third quarter 2022 earnings releasedThird quarter 2022 results: Net income: (down €2.77m from profit in 3Q 2021). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • Nov 21Ibersol, S.G.P.S., S.A. to Report Q3, 2022 Results on Nov 30, 2022Ibersol, S.G.P.S., S.A. announced that they will report Q3, 2022 results at 5:40 PM, Central European Standard Time on Nov 30, 2022Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Non-Executive Director Juan Carlos Vázquez-Dodero de Bonifaz was the last independent director to join the board, commencing their role in 1999. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Major Estimate Revision • Oct 15Consensus EPS estimates increase by 20%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €504.0m to €533.0m. EPS estimate increased from €0.30 to €0.36 per share. Net income forecast to shrink 72% next year vs 11% growth forecast for Hospitality industry in Portugal . Consensus price target broadly unchanged at €10.13. Share price was steady at €5.30 over the past week.分析記事 • Sep 26Is Now The Time To Look At Buying Ibersol, S.G.P.S., S.A. (ELI:IBS)?Ibersol, S.G.P.S., S.A. ( ELI:IBS ), is not the largest company out there, but it saw significant share price movement...Reported Earnings • Sep 15Second quarter 2022 earnings released: EPS: €0.13 (vs €0.22 loss in 2Q 2021)Second quarter 2022 results: EPS: €0.13 (up from €0.22 loss in 2Q 2021). Revenue: €135.6m (up 71% from 2Q 2021). Net income: €5.41m (up €12.6m from 2Q 2021). Profit margin: 4.0% (up from net loss in 2Q 2021). Revenue is expected to decline by 5.0% p.a. on average during the next 3 years, while revenues in the Hospitality industry in Europe are expected to grow by 11%. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Price Target Changed • Sep 12Price target increased to €10.00Up from €9.30, the current price target is an average from 2 analysts. New target price is 67% above last closing price of €6.00. Stock is up 2.4% over the past year. The company is forecast to post earnings per share of €0.39 for next year compared to €0.93 last year.Major Estimate Revision • Sep 06Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €0.30 to €0.39. Revenue forecast steady at €481.0m. Net income forecast to shrink 68% next year vs 18% growth forecast for Hospitality industry in Portugal . Consensus price target of €9.30 unchanged from last update. Share price was steady at €6.00 over the past week.お知らせ • Aug 04BK Portugal SA and Burger King Spain, Sociedad limitada Unipersonal agreed to acquire Iberking and Lurca from Ibersol, S.G.P.S., S.A. (ENXTLS:IBS) for an enterprise value of €260 million.BK Portugal SA and Burger King Spain, Sociedad limitada Unipersonal agreed to acquire Iberking and Lurca from Ibersol, S.G.P.S., S.A. (ENXTLS:IBS) for an enterprise value of €260 million on August 2, 2022.Upcoming Dividend • Jun 10Upcoming dividend of €0.14 per shareEligible shareholders must have bought the stock before 17 June 2022. Payment date: 21 June 2022. Trailing yield: 2.1%. Lower than top quartile of Portuguese dividend payers (5.6%). Higher than average of industry peers (1.8%).分析記事 • Jun 03Ibersol, S.G.P.S., S.A. (ELI:IBS) Just Released Its First-Quarter Results And Analysts Are Updating Their EstimatesIt's been a good week for Ibersol, S.G.P.S., S.A. ( ELI:IBS ) shareholders, because the company has just released its...Major Estimate Revision • Jun 01Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €452.9m to €478.0m. EPS estimate fell from €0.64 to €0.30 per share. Net income forecast to shrink 55% next year vs 38% growth forecast for Hospitality industry in Portugal . Consensus price target broadly unchanged at €9.30. Share price rose 6.7% to €6.40 over the past week.Reported Earnings • May 06Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: €0.93 (up from €1.70 loss in FY 2020). Revenue: €357.3m (up 24% from FY 2020). Net income: €31.4m (up €86.6m from FY 2020). Profit margin: 8.8% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Over the next year, revenue is forecast to grow 27%, compared to a 42% growth forecast for the restaurants industry in Portugal. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. 1 independent director (2 non-independent directors). Independent Non-Executive Director Juan Carlos Vázquez-Dodero de Bonifaz was the last independent director to join the board, commencing their role in 1999. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Price Target Changed • Nov 24Price target increased to €9.35Up from €8.65, the current price target is an average from 2 analysts. New target price is 75% above last closing price of €5.34. Stock is up 20% over the past year. The company is forecast to post a net loss per share of €0.30 next year compared to a net loss per share of €1.70 last year.Reported Earnings • Nov 22Third quarter 2021 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2021 results: EPS: €0.09 (up from €0.11 loss in 3Q 2020). Revenue: €106.8m (up 33% from 3Q 2020). Net income: €2.77m (up €6.28m from 3Q 2020). Profit margin: 2.6% (up from net loss in 3Q 2020). Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) exceeded analyst estimates. Earnings per share (EPS) surpassed analyst estimates. Over the next year, revenue is forecast to grow 37%, compared to a 47% growth forecast for the industry in Portugal. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.Price Target Changed • Oct 27Price target decreased to €8.55Down from €9.35, the current price target is an average from 2 analysts. New target price is 71% above last closing price of €5.00. Stock is up 38% over the past year. The company is forecast to post a net loss per share of €0.15 next year compared to a net loss per share of €1.70 last year.分析記事 • Oct 27Is Ibersol, S.G.P.S., S.A. (ELI:IBS) Trading At A 45% Discount?Does the October share price for Ibersol, S.G.P.S., S.A. ( ELI:IBS ) reflect what it's really worth? Today, we will...Reported Earnings • Sep 12Second quarter 2021 earnings released: €0.22 loss per share (vs €0.75 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €79.2m (up 105% from 2Q 2020). Net loss: €7.18m (loss narrowed 71% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Jun 07Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 losses forecast to reduce from -€0.72 to -€0.55 per share. Revenue forecast unchanged from €401.0m at last update. Hospitality industry in Portugal expected to see average net income growth of 41% next year. Consensus price target of €7.35 unchanged from last update. Share price was steady at €6.10 over the past week.Reported Earnings • Jun 03First quarter 2021 earnings released: €0.48 loss per share (vs €0.28 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: €55.7m (down 41% from 1Q 2020). Net loss: €15.7m (loss widened 75% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.Price Target Changed • Jun 01Price target increased to €7.35Up from €6.55, the current price target is an average from 2 analysts. New target price is 20% above last closing price of €6.10. Stock is up 0.7% over the past year.Major Estimate Revision • May 14Consensus forecasts updatedThe consensus outlook for 2020 has been updated. 2020 revenue forecast fell from €308.4m to €297.8m. 2020 losses expected to reduce from -€1.69 to -€1.46 per share. Hospitality industry in Portugal expected to see average net income growth of 43% next year. Consensus price target up from €6.55 to €7.35. Share price was steady at €5.98 over the past week.Price Target Changed • May 13Price target increased to €7.35Up from €6.80, the current price target is an average from 2 analysts. New target price is 23% above last closing price of €5.98. Stock is up 55% over the past year.分析記事 • May 07Health Check: How Prudently Does Ibersol S.G.P.S (ELI:IBS) Use Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • May 04Full year 2020 earnings released: €1.70 loss per share (vs €0.54 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €288.9m (down 41% from FY 2019). Net loss: €55.2m (down 414% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 26New 90-day high: €5.74The company is up 12% from its price of €5.12 on 27 November 2020. The Portuguese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.10 per share.分析記事 • Feb 11Bearish: Analysts Just Cut Their Ibersol, S.G.P.S., S.A. (ELI:IBS) Revenue and EPS estimatesOne thing we could say about the analysts on Ibersol, S.G.P.S., S.A. ( ELI:IBS ) - they aren't optimistic, having just...分析記事 • Jan 18Ibersol S.G.P.S' (ELI:IBS) Stock Price Has Reduced 50% In The Past Three YearsWhile not a mind-blowing move, it is good to see that the Ibersol, S.G.P.S., S.A. ( ELI:IBS ) share price has gained...Is New 90 Day High Low • Dec 15New 90-day high: €5.68The company is up 4.0% from its price of €5.44 on 15 September 2020. The Portuguese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.78 per share.分析記事 • Nov 26Is Ibersol S.G.P.S (ELI:IBS) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Nov 24Third quarter 2020 earnings released: €0.11 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: €80.2m (down 41% from 3Q 2019). Net loss: €3.51m (down 135% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 72% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 16New 90-day low: €4.10The company is down 28% from its price of €5.66 on 17 July 2020. The Portuguese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 4.0% over the same period.Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of €16.3m, with earnings decreasing by €31.1m from the prior year. Total revenue was €397.7m over the last 12 months, down 13% from the prior year.Is New 90 Day High Low • Sep 25New 90-day low: €5.00The company is down 4.0% from its price of €5.20 on 26 June 2020. The Portuguese market is also down 4.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Hospitality industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.64 per share.株主還元IBSPT HospitalityPT 市場7D-4.3%-0.7%-2.3%1Y-6.2%-9.4%16.6%株主還元を見る業界別リターン: IBS過去 1 年間で-9.4 % の収益を上げたPortuguese Hospitality業界を上回りました。リターン対市場: IBSは、過去 1 年間で16.6 % のリターンを上げたPortuguese市場を下回りました。価格変動Is IBS's price volatile compared to industry and market?IBS volatilityIBS Average Weekly Movement4.2%Hospitality Industry Average Movement5.0%Market Average Movement3.6%10% most volatile stocks in PT Market10.8%10% least volatile stocks in PT Market1.3%安定した株価: IBS 、 Portuguese市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: IBSの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19857,584António Carlos Vaz de Sousawww.ibersol.ptIbersol, S.G.P.S., S.A.は子会社を通じてポルトガル、スペイン、アンゴラでレストラン網を運営している。ピザハット、パスタ・カフェ、パンズ＆カンパニー、リブス、フレスコ、サンタマリア、ケンタッキーフライドチキン、バーガーキング、パンズ・カフェ、ピザ・モービル、ミイト、タコベル、ソル、シルヴァ・カルバーリョ・ケータリング＆パレス・ケータリング、ゴトウ・カフェなどのブランドでレストランを運営している。同社は1985年に設立され、ポルトガルのポルトに本社を置く。Ibersol, S.G.P.S., S.A.はATPS - SGPS, S.A.の子会社である。もっと見るIbersol, S.G.P.S., S.A. 基礎のまとめIbersol S.G.P.S の収益と売上を時価総額と比較するとどうか。IBS 基礎統計学時価総額€373.68m収益（TTM）€16.19m売上高(TTM)€535.01m23.1xPER（株価収益率0.7xP/SレシオIBS は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計IBS 損益計算書（TTM）収益€535.01m売上原価€408.77m売上総利益€126.24mその他の費用€110.05m収益€16.19m直近の収益報告Mar 31, 2026次回決算日Sep 14, 2026一株当たり利益（EPS）0.41グロス・マージン23.60%純利益率3.03%有利子負債／自己資本比率10.9%IBS の長期的なパフォーマンスは？過去の実績と比較を見る配当金7.5%現在の配当利回り175%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/12 08:45終値2026/07/10 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ibersol, S.G.P.S., S.A. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関José RitoCaixa Banco BPIBruno BessaCaixa Banco BPIJoão Silva LourençoCaixa-Banco de Investimento SA (ESN)2 その他のアナリストを表示
分析記事 • Jun 09Ibersol S.G.P.S' (ELI:IBS) Solid Earnings Are Supported By Other Strong FactorsThe subdued stock price reaction suggests that Ibersol, S.G.P.S., S.A.'s ( ELI:IBS ) strong earnings didn't offer any...
Reported Earnings • Jun 04First quarter 2026 earnings released: €0.06 loss per share (vs €0.086 loss in 1Q 2025)First quarter 2026 results: €0.06 loss per share (improved from €0.086 loss in 1Q 2025). Revenue: €121.3m (up 4.7% from 1Q 2025). Net loss: €2.54m (loss narrowed 28% from 1Q 2025). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Declared Dividend • May 25Dividend of €0.70 announcedShareholders will receive a dividend of €0.70. Ex-date: 5th June 2026 Payment date: 9th June 2026 Dividend yield will be 5.9%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is not covered by earnings (187% earnings payout ratio). However, it is well covered by cash flows (31% cash payout ratio). The dividend has increased by an average of 28% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 108% to bring the payout ratio under control. EPS is expected to grow by 59% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Major Estimate Revision • May 07Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €539.9m to €534.4m. EPS estimate also fell from €0.449 per share to €0.366 per share. Net income forecast to grow 5.2% next year vs 17% growth forecast for Hospitality industry in Portugal. Consensus price target up from €13.42 to €14.08. Share price was steady at €12.00 over the past week.
Reported Earnings • Apr 26Full year 2025 earnings released: EPS: €0.37 (vs €0.27 in FY 2024)Full year 2025 results: EPS: €0.37 (up from €0.27 in FY 2024). Revenue: €529.5m (up 12% from FY 2024). Net income: €15.2m (up 38% from FY 2024). Profit margin: 2.9% (up from 2.3% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Major Estimate Revision • Apr 23Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.404 to €0.449. Revenue forecast steady at €539.9m. Net income forecast to grow 23% next year vs 17% growth forecast for Hospitality industry in Portugal. Consensus price target broadly unchanged at €13.50. Share price was steady at €11.80 over the past week.
分析記事 • Jun 09Ibersol S.G.P.S' (ELI:IBS) Solid Earnings Are Supported By Other Strong FactorsThe subdued stock price reaction suggests that Ibersol, S.G.P.S., S.A.'s ( ELI:IBS ) strong earnings didn't offer any...
Reported Earnings • Jun 04First quarter 2026 earnings released: €0.06 loss per share (vs €0.086 loss in 1Q 2025)First quarter 2026 results: €0.06 loss per share (improved from €0.086 loss in 1Q 2025). Revenue: €121.3m (up 4.7% from 1Q 2025). Net loss: €2.54m (loss narrowed 28% from 1Q 2025). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Declared Dividend • May 25Dividend of €0.70 announcedShareholders will receive a dividend of €0.70. Ex-date: 5th June 2026 Payment date: 9th June 2026 Dividend yield will be 5.9%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is not covered by earnings (187% earnings payout ratio). However, it is well covered by cash flows (31% cash payout ratio). The dividend has increased by an average of 28% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 108% to bring the payout ratio under control. EPS is expected to grow by 59% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Major Estimate Revision • May 07Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €539.9m to €534.4m. EPS estimate also fell from €0.449 per share to €0.366 per share. Net income forecast to grow 5.2% next year vs 17% growth forecast for Hospitality industry in Portugal. Consensus price target up from €13.42 to €14.08. Share price was steady at €12.00 over the past week.
Reported Earnings • Apr 26Full year 2025 earnings released: EPS: €0.37 (vs €0.27 in FY 2024)Full year 2025 results: EPS: €0.37 (up from €0.27 in FY 2024). Revenue: €529.5m (up 12% from FY 2024). Net income: €15.2m (up 38% from FY 2024). Profit margin: 2.9% (up from 2.3% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Major Estimate Revision • Apr 23Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.404 to €0.449. Revenue forecast steady at €539.9m. Net income forecast to grow 23% next year vs 17% growth forecast for Hospitality industry in Portugal. Consensus price target broadly unchanged at €13.50. Share price was steady at €11.80 over the past week.
Major Estimate Revision • Apr 14Consensus EPS estimates increase by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from €531.5m to €538.4m. EPS estimate increased from €0.322 to €0.404 per share. Net income forecast to grow 3.3% next year vs 11% growth forecast for Hospitality industry in Portugal. Consensus price target of €13.33 unchanged from last update. Share price rose 3.7% to €11.30 over the past week.
お知らせ • Mar 03+ 3 more updatesIbersol, S.G.P.S., S.A. to Report Q3, 2026 Results on Nov 27, 2026Ibersol, S.G.P.S., S.A. announced that they will report Q3, 2026 results After-Market on Nov 27, 2026
分析記事 • Dec 08Ibersol S.G.P.S' (ELI:IBS) Conservative Accounting Might Explain Soft EarningsThe market for Ibersol, S.G.P.S., S.A.'s ( ELI:IBS ) shares didn't move much after it posted weak earnings recently. We...
Major Estimate Revision • Nov 21Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.365 to €0.322 per share. Revenue forecast steady at €531.5m. Net income forecast to grow 27% next year vs 10% growth forecast for Hospitality industry in Portugal. Consensus price target broadly unchanged at €13.33. Share price was steady at €10.40 over the past week.
Reported Earnings • Sep 14Second quarter 2025 earnings released: EPS: €0.12 (vs €0.064 in 2Q 2024)Second quarter 2025 results: EPS: €0.12 (up from €0.064 in 2Q 2024). Revenue: €131.0m (up 18% from 2Q 2024). Net income: €5.12m (up 93% from 2Q 2024). Profit margin: 3.9% (up from 2.4% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
Declared Dividend • Jun 06Dividend increased to €0.70Dividend of €0.70 is 40% higher than last year. Ex-date: 17th June 2025 Payment date: 19th June 2025 Dividend yield will be 7.1%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is not covered by earnings (146% earnings payout ratio). However, it is well covered by cash flows (39% cash payout ratio). The dividend has increased by an average of 31% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 62% to bring the payout ratio under control. EPS is expected to grow by 118% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
お知らせ • Jun 05Ibersol, S.G.P.S., S.A. announces Annual dividend, payable on June 19, 2025Ibersol, S.G.P.S., S.A. announced Annual dividend of EUR 0.7000 per share payable on June 19, 2025, ex-date on June 17, 2025 and record date on June 18, 2025.
Major Estimate Revision • May 30Consensus EPS estimates increase by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from €518.5m to €532.2m. EPS estimate increased from €0.362 to €0.398 per share. Net income forecast to grow 63% next year vs 21% growth forecast for Hospitality industry in Portugal. Consensus price target broadly unchanged at €13.10. Share price rose 5.1% to €9.98 over the past week.
お知らせ • May 09Ibersol, S.G.P.S., S.A., Annual General Meeting, May 29, 2025Ibersol, S.G.P.S., S.A., Annual General Meeting, May 29, 2025. Location: edificio peninsula praca do bom sucesso, 105 159 9th floor, porto Portugal
Reported Earnings • May 05Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: €0.26 (down from €0.35 in FY 2023). Revenue: €474.3m (up 13% from FY 2023). Net income: €11.0m (down 25% from FY 2023). Profit margin: 2.3% (down from 3.5% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 33%. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
お知らせ • Mar 22+ 3 more updatesIbersol, S.G.P.S., S.A. to Report Fiscal Year 2024 Results on Apr 29, 2025Ibersol, S.G.P.S., S.A. announced that they will report fiscal year 2024 results at 9:00 AM, Central European Standard Time on Apr 29, 2025
Major Estimate Revision • Jan 22Consensus EPS estimates fall by 23%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from €455.5m to €461.0m. EPS estimate fell from €0.38 to €0.292 per share. Net income forecast to grow 3.9% next year vs 25% growth forecast for Hospitality industry in Portugal. Consensus price target broadly unchanged at €12.63. Share price rose 14% to €8.74 over the past week.
分析記事 • Dec 07Some May Be Optimistic About Ibersol S.G.P.S' (ELI:IBS) EarningsThe market for Ibersol, S.G.P.S., S.A.'s ( ELI:IBS ) shares didn't move much after it posted weak earnings recently. We...
Reported Earnings • Dec 01Third quarter 2024 earnings released: EPS: €0.18 (vs €0.15 in 3Q 2023)Third quarter 2024 results: EPS: €0.18 (up from €0.15 in 3Q 2023). Revenue: €137.0m (up 17% from 3Q 2023). Net income: €7.28m (up 15% from 3Q 2023). Profit margin: 5.3% (down from 5.4% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 9% per year, which means it is tracking significantly ahead of earnings growth.
Major Estimate Revision • Nov 19Consensus EPS estimates increase by 22%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €0.256 to €0.313. Revenue forecast steady at €453.3m. Net income forecast to grow 11% next year vs 25% growth forecast for Hospitality industry in Portugal. Consensus price target of €12.57 unchanged from last update. Share price was steady at €7.38 over the past week.
Reported Earnings • Oct 01Second quarter 2024 earnings released: EPS: €0.056 (vs €0.065 in 2Q 2023)Second quarter 2024 results: EPS: €0.056 (down from €0.065 in 2Q 2023). Revenue: €111.1m (up 7.8% from 2Q 2023). Net income: €2.65m (down 11% from 2Q 2023). Profit margin: 2.4% (down from 2.9% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Sep 26Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €0.242 to €0.269. Revenue forecast steady at €447.5m. Net income forecast to shrink 9.4% next year vs 31% growth forecast for Hospitality industry in Portugal . Consensus price target broadly unchanged at €12.43. Share price was steady at €7.24 over the past week.
Major Estimate Revision • Jul 11Consensus EPS estimates increase by 38%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €464.3m to €446.5m. EPS estimate rose from €0.223 to €0.309. Net income forecast to shrink 16% next year vs 36% growth forecast for Hospitality industry in Portugal . Consensus price target up from €11.67 to €12.37. Share price was steady at €6.98 over the past week.
Upcoming Dividend • Jun 10Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 17 June 2024. Payment date: 19 June 2024. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Portuguese dividend payers (5.4%). Lower than average of industry peers (2.9%).
Reported Earnings • Jun 05First quarter 2024 earnings released: €0.02 loss per share (vs €0.005 profit in 1Q 2023)First quarter 2024 results: €0.02 loss per share (down from €0.005 profit in 1Q 2023). Revenue: €98.2m (up 9.7% from 1Q 2023). Net loss: €870.3k (down €1.08m from profit in 1Q 2023). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • May 30Consensus EPS estimates fall by 20%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.371 to €0.298 per share. Revenue forecast steady at €450.1m. Net income forecast to shrink 32% next year vs 34% growth forecast for Hospitality industry in Portugal . Consensus price target broadly unchanged at €11.67. Share price was steady at €7.36 over the past week.
分析記事 • May 09Some Investors May Be Willing To Look Past Ibersol S.G.P.S' (ELI:IBS) Soft EarningsSoft earnings didn't appear to concern Ibersol, S.G.P.S., S.A.'s ( ELI:IBS ) shareholders over the last week. Our...
Reported Earnings • May 03Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: €0.35 (down from €0.43 in FY 2022). Revenue: €418.2m (up 18% from FY 2022). Net income: €14.7m (down 12% from FY 2022). Profit margin: 3.5% (down from 4.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 34%. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 15+ 4 more updatesIbersol, S.G.P.S., S.A. to Report Q3, 2024 Results on Nov 29, 2024Ibersol, S.G.P.S., S.A. announced that they will report Q3, 2024 results After-Market on Nov 29, 2024
Major Estimate Revision • Nov 28Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from €0.263 to €0.289. Revenue forecast steady at €420.1m. Net income forecast to shrink 17% next year vs 18% growth forecast for Hospitality industry in Portugal . Consensus price target broadly unchanged at €11.57. Share price was steady at €6.64 over the past week.
New Risk • Sep 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (156% payout ratio). Profit margins are more than 30% lower than last year (4.8% net profit margin). Shareholders have been diluted in the past year (8.5% increase in shares outstanding).
Reported Earnings • Sep 23Second quarter 2023 earnings released: EPS: €0.073 (vs €0.14 in 2Q 2022)Second quarter 2023 results: EPS: €0.073 (down from €0.14 in 2Q 2022). Revenue: €103.1m (down 24% from 2Q 2022). Net income: €2.97m (down 45% from 2Q 2022). Profit margin: 2.9% (down from 4.0% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 05Fergie - Servicos E Gestao, S.A. acquired 10.74% stake in Ibersol, S.G.P.S., S.A. (ENXTLS:IBS) from Atps SGPS , S.A.Fergie - Servicos E Gestao, S.A. acquired 10.74% stake in Ibersol, S.G.P.S., S.A. (ENXTLS:IBS) from Atps SGPS , S.A. on July 28, 2023.Fergie - Servicos E Gestao, S.A. completed the acquisition of 10.74% stake in Ibersol, S.G.P.S., S.A. (ENXTLS:IBS) from Atps SGPS , S.A. on July 28, 2023.
分析記事 • Jun 10Analysts Are More Bearish On Ibersol, S.G.P.S., S.A. (ELI:IBS) Than They Used To BeThe latest analyst coverage could presage a bad day for Ibersol, S.G.P.S., S.A. ( ELI:IBS ), with the analysts making...
Major Estimate Revision • Jun 09Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €484.5m to €411.1m. EPS estimate fell from €0.679 to €0.306 per share. Net income forecast to shrink 12% next year vs 9.6% growth forecast for Hospitality industry in Portugal . Consensus price target up from €10.27 to €11.30. Share price rose 3.7% to €7.24 over the past week.
Upcoming Dividend • Jun 09Upcoming dividend of €0.70 per share at 9.7% yieldEligible shareholders must have bought the stock before 16 June 2023. Payment date: 20 June 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 9.7%. Within top quartile of Portuguese dividend payers (8.5%). Higher than average of industry peers (2.2%).
Price Target Changed • Jun 07Price target increased by 9.9% to €11.13Up from €10.13, the current price target is an average from 3 analysts. New target price is 56% above last closing price of €7.12. Stock is up 11% over the past year. The company is forecast to post earnings per share of €0.47 for next year compared to €0.39 last year.
Reported Earnings • Jun 02First quarter 2023 earnings released: EPS: €0.01 (vs €0.04 loss in 1Q 2022)First quarter 2023 results: EPS: €0.01 (up from €0.04 loss in 1Q 2022). Revenue: €89.6m (down 16% from 1Q 2022). Net income: €212.6k (up €1.91m from 1Q 2022). Profit margin: 0.2% (up from net loss in 1Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • May 09Ibersol, S.G.P.S., S.A., Annual General Meeting, May 26, 2023Ibersol, S.G.P.S., S.A., Annual General Meeting, May 26, 2023, at 15:00 Coordinated Universal Time. Location: Edifício Península, Praça do Bom Sucesso, 105/159, 9th floor Porto Portugal Agenda: To consider deliberate on the Management Report and Accounts, individual and consolidated, for the financial year 2022 and other accountability documentation for the same financial year; to consider deliberate on the proposal for application of results of 2022 financial year; to consider deliberate on the general appraisal of the Company's management and supervision; to consider deliberate on the internal policy for selecting and evaluating the adequacy of the members of the Company's management and supervisory bodies; to consider deliberate on the granting of authorization for the acquisition and disposal of own shares by the Company and dependent companies; and to transact other business.
分析記事 • Apr 26Ibersol, S.G.P.S., S.A. (ELI:IBS) Analysts Just Slashed Next Year's Revenue Estimates By 14%The analysts covering Ibersol, S.G.P.S., S.A. ( ELI:IBS ) delivered a dose of negativity to shareholders today, by...
Major Estimate Revision • Jan 25Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2022 has been updated. 2022 revenue forecast increased from €508.5m to €516.4m. EPS estimate fell from €0.418 to €0.368 per share. Net income forecast to shrink 77% next year vs 12% growth forecast for Hospitality industry in Portugal . Consensus price target broadly unchanged at €10.27. Share price rose 2.1% to €5.94 over the past week.
Reported Earnings • Dec 02Third quarter 2022 earnings releasedThird quarter 2022 results: Net income: (down €2.77m from profit in 3Q 2021). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • Nov 21Ibersol, S.G.P.S., S.A. to Report Q3, 2022 Results on Nov 30, 2022Ibersol, S.G.P.S., S.A. announced that they will report Q3, 2022 results at 5:40 PM, Central European Standard Time on Nov 30, 2022
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Non-Executive Director Juan Carlos Vázquez-Dodero de Bonifaz was the last independent director to join the board, commencing their role in 1999. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Major Estimate Revision • Oct 15Consensus EPS estimates increase by 20%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €504.0m to €533.0m. EPS estimate increased from €0.30 to €0.36 per share. Net income forecast to shrink 72% next year vs 11% growth forecast for Hospitality industry in Portugal . Consensus price target broadly unchanged at €10.13. Share price was steady at €5.30 over the past week.
分析記事 • Sep 26Is Now The Time To Look At Buying Ibersol, S.G.P.S., S.A. (ELI:IBS)?Ibersol, S.G.P.S., S.A. ( ELI:IBS ), is not the largest company out there, but it saw significant share price movement...
Reported Earnings • Sep 15Second quarter 2022 earnings released: EPS: €0.13 (vs €0.22 loss in 2Q 2021)Second quarter 2022 results: EPS: €0.13 (up from €0.22 loss in 2Q 2021). Revenue: €135.6m (up 71% from 2Q 2021). Net income: €5.41m (up €12.6m from 2Q 2021). Profit margin: 4.0% (up from net loss in 2Q 2021). Revenue is expected to decline by 5.0% p.a. on average during the next 3 years, while revenues in the Hospitality industry in Europe are expected to grow by 11%. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Price Target Changed • Sep 12Price target increased to €10.00Up from €9.30, the current price target is an average from 2 analysts. New target price is 67% above last closing price of €6.00. Stock is up 2.4% over the past year. The company is forecast to post earnings per share of €0.39 for next year compared to €0.93 last year.
Major Estimate Revision • Sep 06Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €0.30 to €0.39. Revenue forecast steady at €481.0m. Net income forecast to shrink 68% next year vs 18% growth forecast for Hospitality industry in Portugal . Consensus price target of €9.30 unchanged from last update. Share price was steady at €6.00 over the past week.
お知らせ • Aug 04BK Portugal SA and Burger King Spain, Sociedad limitada Unipersonal agreed to acquire Iberking and Lurca from Ibersol, S.G.P.S., S.A. (ENXTLS:IBS) for an enterprise value of €260 million.BK Portugal SA and Burger King Spain, Sociedad limitada Unipersonal agreed to acquire Iberking and Lurca from Ibersol, S.G.P.S., S.A. (ENXTLS:IBS) for an enterprise value of €260 million on August 2, 2022.
Upcoming Dividend • Jun 10Upcoming dividend of €0.14 per shareEligible shareholders must have bought the stock before 17 June 2022. Payment date: 21 June 2022. Trailing yield: 2.1%. Lower than top quartile of Portuguese dividend payers (5.6%). Higher than average of industry peers (1.8%).
分析記事 • Jun 03Ibersol, S.G.P.S., S.A. (ELI:IBS) Just Released Its First-Quarter Results And Analysts Are Updating Their EstimatesIt's been a good week for Ibersol, S.G.P.S., S.A. ( ELI:IBS ) shareholders, because the company has just released its...
Major Estimate Revision • Jun 01Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €452.9m to €478.0m. EPS estimate fell from €0.64 to €0.30 per share. Net income forecast to shrink 55% next year vs 38% growth forecast for Hospitality industry in Portugal . Consensus price target broadly unchanged at €9.30. Share price rose 6.7% to €6.40 over the past week.
Reported Earnings • May 06Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: €0.93 (up from €1.70 loss in FY 2020). Revenue: €357.3m (up 24% from FY 2020). Net income: €31.4m (up €86.6m from FY 2020). Profit margin: 8.8% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Over the next year, revenue is forecast to grow 27%, compared to a 42% growth forecast for the restaurants industry in Portugal. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. 1 independent director (2 non-independent directors). Independent Non-Executive Director Juan Carlos Vázquez-Dodero de Bonifaz was the last independent director to join the board, commencing their role in 1999. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Price Target Changed • Nov 24Price target increased to €9.35Up from €8.65, the current price target is an average from 2 analysts. New target price is 75% above last closing price of €5.34. Stock is up 20% over the past year. The company is forecast to post a net loss per share of €0.30 next year compared to a net loss per share of €1.70 last year.
Reported Earnings • Nov 22Third quarter 2021 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2021 results: EPS: €0.09 (up from €0.11 loss in 3Q 2020). Revenue: €106.8m (up 33% from 3Q 2020). Net income: €2.77m (up €6.28m from 3Q 2020). Profit margin: 2.6% (up from net loss in 3Q 2020). Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) exceeded analyst estimates. Earnings per share (EPS) surpassed analyst estimates. Over the next year, revenue is forecast to grow 37%, compared to a 47% growth forecast for the industry in Portugal. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.
Price Target Changed • Oct 27Price target decreased to €8.55Down from €9.35, the current price target is an average from 2 analysts. New target price is 71% above last closing price of €5.00. Stock is up 38% over the past year. The company is forecast to post a net loss per share of €0.15 next year compared to a net loss per share of €1.70 last year.
分析記事 • Oct 27Is Ibersol, S.G.P.S., S.A. (ELI:IBS) Trading At A 45% Discount?Does the October share price for Ibersol, S.G.P.S., S.A. ( ELI:IBS ) reflect what it's really worth? Today, we will...
Reported Earnings • Sep 12Second quarter 2021 earnings released: €0.22 loss per share (vs €0.75 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €79.2m (up 105% from 2Q 2020). Net loss: €7.18m (loss narrowed 71% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Jun 07Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 losses forecast to reduce from -€0.72 to -€0.55 per share. Revenue forecast unchanged from €401.0m at last update. Hospitality industry in Portugal expected to see average net income growth of 41% next year. Consensus price target of €7.35 unchanged from last update. Share price was steady at €6.10 over the past week.
Reported Earnings • Jun 03First quarter 2021 earnings released: €0.48 loss per share (vs €0.28 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: €55.7m (down 41% from 1Q 2020). Net loss: €15.7m (loss widened 75% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
Price Target Changed • Jun 01Price target increased to €7.35Up from €6.55, the current price target is an average from 2 analysts. New target price is 20% above last closing price of €6.10. Stock is up 0.7% over the past year.
Major Estimate Revision • May 14Consensus forecasts updatedThe consensus outlook for 2020 has been updated. 2020 revenue forecast fell from €308.4m to €297.8m. 2020 losses expected to reduce from -€1.69 to -€1.46 per share. Hospitality industry in Portugal expected to see average net income growth of 43% next year. Consensus price target up from €6.55 to €7.35. Share price was steady at €5.98 over the past week.
Price Target Changed • May 13Price target increased to €7.35Up from €6.80, the current price target is an average from 2 analysts. New target price is 23% above last closing price of €5.98. Stock is up 55% over the past year.
分析記事 • May 07Health Check: How Prudently Does Ibersol S.G.P.S (ELI:IBS) Use Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • May 04Full year 2020 earnings released: €1.70 loss per share (vs €0.54 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €288.9m (down 41% from FY 2019). Net loss: €55.2m (down 414% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 26New 90-day high: €5.74The company is up 12% from its price of €5.12 on 27 November 2020. The Portuguese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.10 per share.
分析記事 • Feb 11Bearish: Analysts Just Cut Their Ibersol, S.G.P.S., S.A. (ELI:IBS) Revenue and EPS estimatesOne thing we could say about the analysts on Ibersol, S.G.P.S., S.A. ( ELI:IBS ) - they aren't optimistic, having just...
分析記事 • Jan 18Ibersol S.G.P.S' (ELI:IBS) Stock Price Has Reduced 50% In The Past Three YearsWhile not a mind-blowing move, it is good to see that the Ibersol, S.G.P.S., S.A. ( ELI:IBS ) share price has gained...
Is New 90 Day High Low • Dec 15New 90-day high: €5.68The company is up 4.0% from its price of €5.44 on 15 September 2020. The Portuguese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.78 per share.
分析記事 • Nov 26Is Ibersol S.G.P.S (ELI:IBS) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Nov 24Third quarter 2020 earnings released: €0.11 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: €80.2m (down 41% from 3Q 2019). Net loss: €3.51m (down 135% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 72% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 16New 90-day low: €4.10The company is down 28% from its price of €5.66 on 17 July 2020. The Portuguese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 4.0% over the same period.
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of €16.3m, with earnings decreasing by €31.1m from the prior year. Total revenue was €397.7m over the last 12 months, down 13% from the prior year.
Is New 90 Day High Low • Sep 25New 90-day low: €5.00The company is down 4.0% from its price of €5.20 on 26 June 2020. The Portuguese market is also down 4.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Hospitality industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.64 per share.
