0KJ7 logo

Ibersol S.G.P.S LSE:0KJ7 Stock Report

Last Price

€7.52

Market Cap

€311.1m

7D

-0.3%

1Y

13.1%

Updated

23 Dec, 2024

Data

Company Financials +

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

LSE:0KJ7 Stock Report

Market Cap: €311.1m

My Notes

Capture your thoughts, links and company narrative

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

Price History & Performance

Summary of share price highs, lows and changes for Ibersol S.G.P.S
Historical stock prices
Current Share Price€7.52
52 Week High€7.64
52 Week Low€6.40
Beta1.0
1 Month Change1.62%
3 Month Change3.30%
1 Year Change13.08%
3 Year Change28.72%
5 Year Changen/a
Change since IPO9.34%

Recent News & Updates

Recent updates

Shareholder Returns

0KJ7GB HospitalityGB Market
7D-0.3%-1.2%-1.9%
1Y13.1%10.8%2.6%

Return vs Industry: 0KJ7 exceeded the UK Hospitality industry which returned 11% over the past year.

Return vs Market: 0KJ7 exceeded the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0KJ7's price volatile compared to industry and market?
0KJ7 volatility
0KJ7 Average Weekly Movement1.6%
Hospitality Industry Average Movement3.9%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

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

FoundedEmployeesCEOWebsite
19857,623António 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?
0KJ7 fundamental statistics
Market cap€311.07m
Earnings (TTM)€14.31m
Revenue (TTM)€454.47m

21.7x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0KJ7 income statement (TTM)
Revenue€454.47m
Cost of Revenue€372.17m
Gross Profit€82.30m
Other Expenses€68.00m
Earnings€14.31m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.35
Gross Margin18.11%
Net Profit Margin3.15%
Debt/Equity Ratio7.1%

How did 0KJ7 perform over the long term?

See historical performance and comparison

Dividends

6.6%

Current Dividend Yield

146%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 07:23
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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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