How does 0KJ7's PE Ratio compare to its peers?

0KJ7 is good value based on its Price-To-Earnings Ratio (22.8x) compared to the peer average (25.8x).

How does 0KJ7's PE Ratio compare vs other companies in the GB Hospitality Industry?

0KJ7 is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the UK Hospitality industry average (20.3x).

What is 0KJ7's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0KJ7 is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the estimated Fair Price-To-Earnings Ratio (20.6x).

What is the Fair Price of 0KJ7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0KJ7 (€7.4) is trading below our estimate of [[fair value]] (€12.34)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Ibersol S.G.P.S (LSE:0KJ7) - Stock Price, News & Analysis

0KJ7 Stock Overview

Through its subsidiaries, operates a network of restaurants in Portugal, Spain, and Angola. More details

0KJ7 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	2/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 40% below our estimate of its fair value

Earnings are forecast to grow 20.37% per year

Analysts in good agreement that stock price will rise by 72.1%

Risk Analysis

Dividend of 6.83% is not well covered by earnings

Profit margins (3.1%) are lower than last year (4.8%)

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

Loungers

AIM:LGRS

UK£227.7m

Fuller Smith & Turner

LSE:FSTA

UK£391.5m

Young's Brewery

AIM:YNGA

UK£518.5m

J D Wetherspoon

LSE:JDW

UK£732.5m

Price History & Performance

Summary of all time highs, changes and price drops for Ibersol S.G.P.S
Historical stock prices
Current Share Price	€7.40
52 Week High	€7.64
52 Week Low	€6.40
Beta	1.01
11 Month Change	4.82%
3 Month Change	2.49%
1 Year Change	12.12%
33 Year Change	29.08%
5 Year Change	n/a
Change since IPO	7.60%

Recent updates

Shareholder Returns

	0KJ7	GB Hospitality	GB Market
7D	-1.1%	-0.4%	0.8%
1Y	12.1%	14.6%	6.6%

Return vs Industry: 0KJ7 underperformed the UK Hospitality industry which returned 14.6% over the past year.

Return vs Market: 0KJ7 exceeded the UK Market which returned 6.6% over the past year.

Price Volatility

Is 0KJ7's price volatile compared to industry and market?
0KJ7 volatility
0KJ7 Average Weekly Movement	1.6%
Hospitality Industry Average Movement	3.8%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0KJ7 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0KJ7's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1985	7,623	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

How do Ibersol S.G.P.S's earnings and revenue compare to its market cap?
0KJ7 fundamental statistics
Market cap	€303.89m
Earnings (TTM)	€13.33m
Revenue (TTM)	€434.89m

22.8x

P/E Ratio

0.7x

P/S Ratio

Is 0KJ7 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0KJ7 income statement (TTM)
Revenue	€434.89m
Cost of Revenue	€357.46m
Gross Profit	€77.43m
Other Expenses	€64.10m
Earnings	€13.33m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 29, 2024

Earnings per share (EPS)	0.32
Gross Margin	17.80%
Net Profit Margin	3.07%
Debt/Equity Ratio	6.2%

How did 0KJ7 perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

158%

Payout Ratio

0KJ7 Stock Overview

Rewards

Risk Analysis

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

AIM:LGRS

UK£227.7m

LSE:FSTA

UK£391.5m

AIM:YNGA

UK£518.5m

LSE:JDW

UK£732.5m

Price History & Performance

Recent News & Updates

Second quarter 2024 earnings released: EPS: €0.056 (vs €0.065 in 2Q 2023)

Upcoming dividend of €0.50 per share

First quarter 2024 earnings released: €0.02 loss per share (vs €0.005 profit in 1Q 2023)

Full year 2023 earnings released: EPS: €0.35 (vs €0.43 in FY 2022)

Ibersol, S.G.P.S., S.A. to Report Q3, 2024 Results on Nov 29, 2024

New minor risk - Shareholder dilution

Recent updates

Second quarter 2024 earnings released: EPS: €0.056 (vs €0.065 in 2Q 2023)

Upcoming dividend of €0.50 per share

First quarter 2024 earnings released: €0.02 loss per share (vs €0.005 profit in 1Q 2023)

Full year 2023 earnings released: EPS: €0.35 (vs €0.43 in FY 2022)

Ibersol, S.G.P.S., S.A. to Report Q3, 2024 Results on Nov 29, 2024

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: EPS: €0.073 (vs €0.14 in 2Q 2022)

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.

Upcoming dividend of €0.70 per share at 9.7% yield

First quarter 2023 earnings released: EPS: €0.01 (vs €0.04 loss in 1Q 2022)

Ibersol, S.G.P.S., S.A., Annual General Meeting, May 26, 2023

Third quarter 2022 earnings released

Ibersol, S.G.P.S., S.A. to Report Q3, 2022 Results on Nov 30, 2022

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: €0.13 (vs €0.22 loss in 2Q 2021)

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.

Upcoming dividend of €0.14 per share

Full year 2021 earnings released: EPS: €0.93 (vs €1.70 loss in FY 2020)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

Less than half of directors are independent

First quarter 2021 earnings released

Full year 2020 earnings released: €1.70 loss per share (vs €0.54 profit in FY 2019)

Shareholder Returns

Price Volatility

About the Company

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

22.8x

0.7x

Earnings & Revenue

Dividends

6.8%

158%