IBS 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 | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
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Ibersol, S.G.P.S., S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.94 |
| 52 Week High | €6.60 |
| 52 Week Low | €4.78 |
| Beta | 1.09 |
| 1 Month Change | 6.07% |
| 3 Month Change | 1.71% |
| 1 Year Change | 20.00% |
| 3 Year Change | -31.57% |
| 5 Year Change | -40.35% |
| Change since IPO | -61.36% |
Recent News & Updates
Recent updates
Is Now The Time To Look At Buying Ibersol, S.G.P.S., S.A. (ELI:IBS)?
Sep 26
Ibersol, S.G.P.S., S.A. (ELI:IBS) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
Jun 03Is Ibersol, S.G.P.S., S.A. (ELI:IBS) Trading At A 45% Discount?
Oct 27Health Check: How Prudently Does Ibersol S.G.P.S (ELI:IBS) Use Debt?
May 07Bearish: Analysts Just Cut Their Ibersol, S.G.P.S., S.A. (ELI:IBS) Revenue and EPS estimates
Feb 11Ibersol S.G.P.S' (ELI:IBS) Stock Price Has Reduced 50% In The Past Three Years
Jan 18Is Ibersol S.G.P.S (ELI:IBS) Using Debt Sensibly?
Nov 26Shareholder Returns
| IBS | PT Hospitality | PT Market | |
|---|---|---|---|
| 7D | 1.0% | 1.7% | -1.4% |
| 1Y | 20.0% | 0.6% | 7.3% |
Return vs Industry: IBS exceeded the Portuguese Hospitality industry which returned 0.6% over the past year.
Return vs Market: IBS exceeded the Portuguese Market which returned 7.3% over the past year.
Price Volatility
| IBS volatility | |
|---|---|
| IBS Average Weekly Movement | 3.9% |
| Hospitality Industry Average Movement | 5.0% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in PT Market | 7.6% |
| 10% least volatile stocks in PT Market | 2.3% |
Stable Share Price: IBS is not significantly more volatile than the rest of Portuguese stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: IBS's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 10,528 | António Carlos Vaz de Sousa | https://www.ibersol.pt |
Ibersol, S.G.P.S., S.A., through its subsidiaries, operates a network of restaurants in Portugal, Spain, and Angola. The company operates restaurants under various brands, including Pizza Hut, Pasta Caffé, Pans & Company, Ribs, FresCo, SantaMaria, Kentucky Fried Chicken, Burger King, O’ Kilo, Quiosques, Pizza Móvil, Miit, Taco Bell, Sol, Silva Carvalho Catering e Palace Catering, Travel, coffee counters, and other concessions contract. As of December 31, 2021, it operated 621 restaurants, which include 544 owned units and 77 franchised units.
Ibersol, S.G.P.S., S.A. Fundamentals Summary
| IBS fundamental statistics | |
|---|---|
| Market Cap | €251.86m |
| Earnings (TTM) | €67.30m |
| Revenue (TTM) | €478.86m |
3.7x
P/E Ratio0.5x
P/S RatioIs IBS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IBS income statement (TTM) | |
|---|---|
| Revenue | €478.86m |
| Cost of Revenue | €398.54m |
| Gross Profit | €80.32m |
| Other Expenses | €13.03m |
| Earnings | €67.30m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.59 |
| Gross Margin | 16.77% |
| Net Profit Margin | 14.05% |
| Debt/Equity Ratio | 52.9% |
How did IBS perform over the long term?
See historical performance and comparison