L34 logo

Ibersol S.G.P.S DB:L34 Stock Report

Last Price

€7.18

Market Cap

€294.6m

7D

3.2%

1Y

-0.1%

Updated

01 May, 2024

Data

Company Financials +

L34 Stock Overview

Ibersol, S.G.P.S., S.A., through its subsidiaries, operates a network of restaurants in Portugal, Spain, and Angola.

L34 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends4/6

Ibersol, S.G.P.S., S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ibersol S.G.P.S
Historical stock prices
Current Share Price€7.18
52 Week High€7.82
52 Week Low€6.38
Beta0.95
1 Month Change9.45%
3 Month Change9.12%
1 Year Change-0.12%
3 Year Changen/a
5 Year Changen/a
Change since IPO28.63%

Recent News & Updates

Recent updates

Shareholder Returns

L34DE HospitalityDE Market
7D3.2%-5.4%-1.2%
1Y-0.1%-17.9%1.8%

Return vs Industry: L34 exceeded the German Hospitality industry which returned -16.9% over the past year.

Return vs Market: L34 underperformed the German Market which returned 2.2% over the past year.

Price Volatility

Is L34's price volatile compared to industry and market?
L34 volatility
L34 Average Weekly Movement3.1%
Hospitality Industry Average Movement5.8%
Market Average Movement4.9%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: L34 has not had significant price volatility in the past 3 months.

Volatility Over Time: L34's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19857,379António Carlos Vaz de Sousawww.ibersol.pt

Ibersol, S.G.P.S., S.A., through its subsidiaries, operates a network of restaurants in Portugal, Spain, and Angola. It operates restaurants under the Pizza Hut, Pasta Caffé, Pans & Company, Ribs, FrescCo, SantaMaría, Kentucky Fried Chicken, Burger King, Pans Café, Pizza Móvil, Miit, Taco Bell, Sol, Silva Carvalho Catering and Palace Catering, Goto Café, and other brands. The company was incorporated in 1985 and is headquartered in Porto, Portugal.

Ibersol, S.G.P.S., S.A. Fundamentals Summary

How do Ibersol S.G.P.S's earnings and revenue compare to its market cap?
L34 fundamental statistics
Market cap€294.61m
Earnings (TTM)€18.91m
Revenue (TTM)€411.24m

15.6x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
L34 income statement (TTM)
Revenue€411.24m
Cost of Revenue€339.05m
Gross Profit€72.19m
Other Expenses€53.27m
Earnings€18.91m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

May 31, 2024

Earnings per share (EPS)0.45
Gross Margin17.55%
Net Profit Margin4.60%
Debt/Equity Ratio8.4%

How did L34 perform over the long term?

See historical performance and comparison

Dividends

10.8%

Current Dividend Yield

167%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.