0KJ7 Stock Overview
Ibersol, S.G.P.S., S.A., through its subsidiaries, operates a network of restaurants in Portugal, Spain, and Angola.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Ibersol, S.G.P.S., S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €7.08 |
| 52 Week High | €7.99 |
| 52 Week Low | €6.40 |
| Beta | 0.95 |
| 1 Month Change | 7.27% |
| 3 Month Change | 6.31% |
| 1 Year Change | -2.11% |
| 3 Year Change | 3.82% |
| 5 Year Change | -18.71% |
| Change since IPO | 2.94% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0KJ7 | GB Hospitality | GB Market | |
|---|---|---|---|
| 7D | 1.5% | 2.7% | 2.3% |
| 1Y | -2.1% | -3.4% | 0.6% |
Return vs Industry: 0KJ7 matched the UK Hospitality industry which returned -2.4% over the past year.
Return vs Market: 0KJ7 underperformed the UK Market which returned 0.3% over the past year.
Price Volatility
| 0KJ7 volatility | |
|---|---|
| 0KJ7 Average Weekly Movement | 1.5% |
| Hospitality Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: 0KJ7 has not had significant price volatility in the past 3 months.
Volatility Over Time: 0KJ7's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 7,379 | António Carlos Vaz de Sousa | www.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
| 0KJ7 fundamental statistics | |
|---|---|
| Market cap | €300.49m |
| Earnings (TTM) | €18.91m |
| Revenue (TTM) | €411.24m |
15.9x
P/E Ratio0.7x
P/S RatioIs 0KJ7 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0KJ7 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
Apr 29, 2024
| Earnings per share (EPS) | 0.45 |
| Gross Margin | 17.55% |
| Net Profit Margin | 4.60% |
| Debt/Equity Ratio | 8.4% |
How did 0KJ7 perform over the long term?
See historical performance and comparison