View ValuationIbersol S.G.P.S 향후 성장Future 기준 점검 3/6Ibersol S.G.P.S (는) 각각 연간 14.2% 및 4.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 16.7% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 6.9% 로 예상됩니다.핵심 정보14.2%이익 성장률16.71%EPS 성장률Hospitality 이익 성장20.7%매출 성장률4.9%향후 자기자본이익률6.85%애널리스트 커버리지Low마지막 업데이트06 May 2026최근 향후 성장 업데이트Major 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.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.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.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.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.모든 업데이트 보기Recent updatesMajor 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.공시 • 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, 2026분석 기사 • 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.공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.공시 • 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.공시 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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.공시 • 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%).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.이익 및 매출 성장 예측ENXTLS:IBS - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202861323126107312/31/202758921111105312/31/202655916103100312/31/20255301591127N/A9/30/20255231481128N/A6/30/20255121171117N/A3/31/202549285397N/A12/31/2024474114285N/A9/30/2024454144377N/A6/30/2024435134175N/A3/31/2024427144175N/A12/31/2023418153973N/A9/30/2023411194479N/A6/30/2023400195694N/A3/31/20233842065106N/A12/31/20223561769112N/A9/30/20223266160110N/A6/30/2022218495199N/A3/31/2022210384284N/A12/31/2021204254380N/A9/30/2021208-473761N/A6/30/2021290-452347N/A3/31/2021250-62-620N/A12/31/2020289-55-624N/A9/30/2020343-301754N/A6/30/2020398-162568N/A3/31/20204781161110N/A12/31/20194851870119N/A9/30/201946412N/A93N/A6/30/201945615N/A77N/A3/31/201945020N/A47N/A12/31/201845025N/A44N/A9/30/201845933N/A46N/A6/30/201846332N/A57N/A3/31/201846232N/A73N/A12/31/201745631N/A67N/A9/30/201743727N/A70N/A6/30/201737724N/A54N/A3/31/201731719N/A41N/A12/31/201627523N/A41N/A9/30/201623619N/A35N/A6/30/201622415N/A30N/A3/31/201622214N/A30N/A12/31/201521611N/A26N/A9/30/201520810N/A29N/A6/30/201520210N/A31N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: IBS 의 연간 예상 수익 증가율(14.2%)이 saving rate(2.6%)보다 높습니다.수익 vs 시장: IBS 의 연간 수익(14.2%)이 Portuguese 시장(11.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: IBS 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: IBS 의 수익(연간 4.9%)이 Portuguese 시장(연간 4.5%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: IBS 의 수익(연간 4.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: IBS의 자본 수익률은 3년 후 6.9%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-services 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 03:14종가2026/05/21 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Ibersol, S.G.P.S., S.A.는 5명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관José RitoCaixa Banco BPIJoão Silva LourençoCaixa-Banco de Investimento SA (ESN)João Silva LourençoCaixa-Banco de Investimento SA (ESN)2명의 분석가 더 보기
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.
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.
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.
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.
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.
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.
공시 • 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
분석 기사 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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%).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.