Ibersol S.G.P.S Past Earnings Performance

Past criteria checks 2/6

Ibersol S.G.P.S has been growing earnings at an average annual rate of 30%, while the Hospitality industry saw earnings growing at 27.6% annually. Revenues have been growing at an average rate of 1.7% per year. Ibersol S.G.P.S's return on equity is 4.2%, and it has net margins of 3.1%.

Key information

30.0%

Earnings growth rate

28.1%

EPS growth rate

Hospitality Industry Growth-11.8%
Revenue growth rate1.7%
Return on equity4.2%
Net Margin3.1%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Ibersol S.G.P.S makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:L34 Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 244541400
30 Jun 244351300
31 Mar 244271400
31 Dec 234181500
30 Sep 234111900
30 Jun 234001900
31 Mar 233842000
31 Dec 223561700
30 Sep 223266100
30 Jun 222184900
31 Mar 222103800
31 Dec 212042500
30 Sep 21208-4700
30 Jun 21290-4500
31 Mar 21250-6200
31 Dec 20289-5500
30 Sep 20343-3000
30 Jun 20398-1600
31 Mar 204781100
31 Dec 194851800
30 Sep 194641200
30 Jun 194561500
31 Mar 194502000
31 Dec 184502500
30 Sep 184593300
30 Jun 184633200
31 Mar 184623200
31 Dec 174563100
30 Sep 174372700
30 Jun 173772400
31 Mar 173171900
31 Dec 162752300
30 Sep 162361900
30 Jun 162241500
31 Mar 162221400
31 Dec 152161100
30 Sep 152081000
30 Jun 152021000
31 Mar 15196900
31 Dec 14189800
30 Sep 14185800
30 Jun 14179500
31 Mar 14175400
31 Dec 13174400

Quality Earnings: L34 has high quality earnings.

Growing Profit Margin: L34's current net profit margins (3.1%) are lower than last year (4.6%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: L34's earnings have grown significantly by 30% per year over the past 5 years.

Accelerating Growth: L34's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: L34 had negative earnings growth (-24.3%) over the past year, making it difficult to compare to the Hospitality industry average (65.8%).


Return on Equity

High ROE: L34's Return on Equity (4.2%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 04:19
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ibersol, S.G.P.S., S.A. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
José RitoBanco BPI, S.A.
João Silva LourençoCaixa-Banco de Investimento SA (ESN)
João MendesEspírito Santo Research