Ibersol S.G.P.S
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Ibersol, S.G.P.S., S.A., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, Italy, and Angola. The last earnings update was 44 days ago. More info.
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IBS Share Price and Events
7 Day Returns
1 Year Returns
IBS Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Ibersol S.G.P.S (IBS) | -0.2% | 0.2% | 1.3% | -21.7% | 35% | 67.6% |
| Europe Hospitality | 1.4% | 1.1% | 2.2% | -5.8% | 8.8% | 29.2% |
| PT Market | 1.8% | 1.8% | -1.1% | -6.1% | -13.6% | -63.2% |
1 Year Return vs Industry and Market
- IBS underperformed the Hospitality industry which returned -5.8% over the past year.
- IBS underperformed the Market in Portugal which returned -6.1% over the past year.
IBS Value
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
Ibersol S.G.P.S
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for Ibersol S.G.P.S.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Average of 3 Analyst Estimates (S&P Global) | See below |
| Discount Rate (Cost of Equity) | See below | 18.3% |
| Perpetual Growth Rate | 10-Year PT Government Bond Rate | 1.8% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year PT Govt Bond Rate | 1.8% |
| Equity Risk Premium | S&P Global | 9% |
| Hospitality Unlevered Beta | Simply Wall St/ S&P Global | 0.93 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.928 (1 + (1- 21%) (177.85%)) |
1.826 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
1.83 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.82% + (1.826 * 9.02%) |
18.29% |
Discounted Cash Flow Calculation for ENXTLS:IBS using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for Ibersol S.G.P.S is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
| Levered FCF (EUR, Millions) | Source |
Present Value Discounted (@ 18.29%) |
|
|---|---|---|---|
| 2020 | 18.85 | Analyst x2 | 15.93 |
| 2021 | 15.39 | Est @ -18.36% | 11.00 |
| 2022 | 13.49 | Est @ -12.31% | 8.15 |
| 2023 | 12.41 | Est @ -8.07% | 6.34 |
| 2024 | 11.77 | Est @ -5.1% | 5.08 |
| 2025 | 11.42 | Est @ -3.02% | 4.17 |
| 2026 | 11.24 | Est @ -1.57% | 3.47 |
| 2027 | 11.18 | Est @ -0.55% | 2.91 |
| 2028 | 11.19 | Est @ 0.16% | 2.47 |
| 2029 | 11.27 | Est @ 0.66% | 2.10 |
| Present value of next 10 years cash flows | €61.62 | ||
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2029
× (1 + g) ÷ (Discount Rate – g)
= €11.27 × (1 + 1.82%) ÷ (18.29% – 1.82%) |
€69.66 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)10
= €69.66 ÷ (1 + 18.29%)10 |
€12.98 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 10 years cash flows +
Terminal Value
= €61.62 + €12.98 |
€74.60 |
| Equity Value per Share (EUR) |
= Total value / Shares Outstanding
= €74.60 / 32.40 |
€2.3 |
| Calculation | Result | |
|---|---|---|
| Value per share (EUR) | From above. | €2.30 |
| Current discount | Discount to share price of
€8.10
= -1 x (€8.10 - €2.30) / €2.30 |
-251.8% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
- The current share price of Ibersol S.G.P.S is above its future cash flow value.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Ibersol S.G.P.S's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Ibersol S.G.P.S's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2019-03-31) in EUR | €0.60 |
| ENXTLS:IBS Share Price ** | ENXTLS (2019-07-17) in EUR | €8.1 |
| Europe Hospitality Industry PE Ratio | Median Figure of 105 Publicly-Listed Hospitality Companies | 19.88x |
| Portugal Market PE Ratio | Median Figure of 33 Publicly-Listed Companies | 14.37x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Ibersol S.G.P.S.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = ENXTLS:IBS Share Price ÷ EPS (both in EUR) = 8.1 ÷ 0.60 |
13.45x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Ibersol S.G.P.S is good value based on earnings compared to the Europe Hospitality industry average.
- Ibersol S.G.P.S is good value based on earnings compared to the Portugal market.
Price based on expected Growth
Does
Ibersol S.G.P.S's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 13.45x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts |
27.2%per year |
| Europe Hospitality Industry PEG Ratio | Median Figure of 72 Publicly-Listed Hospitality Companies | 1.47x |
| Portugal Market PEG Ratio | Median Figure of 20 Publicly-Listed Companies | 0.65x |
*Line of best fit is calculated by linear regression .
| Calculation | Outcome | |
|---|---|---|
| PEG Ratio | = PE Ratio ÷ Net Income Annual Growth Rate = 13.45x ÷ 27.2% |
0.49x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Ibersol S.G.P.S is good value based on expected growth next year.
Price based on value of assets
What value do investors place on
Ibersol S.G.P.S's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2019-03-31) in EUR | €6.20 |
| ENXTLS:IBS Share Price * | ENXTLS (2019-07-17) in EUR | €8.1 |
| Europe Hospitality Industry PB Ratio | Median Figure of 153 Publicly-Listed Hospitality Companies | 1.54x |
| Portugal Market PB Ratio | Median Figure of 42 Publicly-Listed Companies | 1.06x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = ENXTLS:IBS Share Price ÷ Book Value per Share (both in EUR) = 8.1 ÷ 6.20 |
1.31x |
* Primary Listing of Ibersol S.G.P.S.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Ibersol S.G.P.S is good value based on assets compared to the Europe Hospitality industry average.
Value checks
We assess Ibersol S.G.P.S's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check) Ibersol S.G.P.S has a total score of 4/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
IBS Future Performance
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Ibersol S.G.P.S's earnings growth is expected to exceed the low risk savings rate of 1.8%.
Growth vs Market Checks
- Ibersol S.G.P.S's earnings growth is expected to exceed the Portugal market average.
- Ibersol S.G.P.S's revenue growth is expected to exceed the Portugal market average.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| ENXTLS:IBS Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts | 27.2% |
| ENXTLS:IBS Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 3 Analysts | 5.8% |
| Europe Hospitality Industry Earnings Growth Rate | Market Cap Weighted Average | 14.9% |
| Europe Hospitality Industry Revenue Growth Rate | Market Cap Weighted Average | 6.5% |
| Portugal Market Earnings Growth Rate | Market Cap Weighted Average | 8.4% |
| Portugal Market Revenue Growth Rate | Market Cap Weighted Average | 3.9% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 3 Analyst Estimates (S&P Global) | See Below |
| Date (Data in EUR Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
|---|---|---|---|---|
| 2020-12-31 | 505 | 56 | 33 | 2 |
| 2019-12-31 | 465 | 49 | 31 | 1 |
| Date (Data in EUR Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2019-03-31 | 460 | 47 | 20 |
| 2018-12-31 | 458 | 44 | 25 |
| 2018-09-30 | 459 | 45 | 33 |
| 2018-06-30 | 463 | 56 | 32 |
| 2018-03-31 | 462 | 73 | 32 |
| 2017-12-31 | 456 | 67 | 31 |
| 2017-09-30 | 437 | 70 | 27 |
| 2017-06-30 | 377 | 54 | 24 |
| 2017-03-31 | 317 | 41 | 19 |
| 2016-12-31 | 275 | 41 | 23 |
| 2016-09-30 | 236 | 35 | 19 |
| 2016-06-30 | 224 | 30 | 15 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 3 Analyst Estimates (S&P Global) | See Below |
All data from Ibersol S.G.P.S Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in EUR Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
|---|---|---|---|---|
| 2020-12-31 | 0.74 | 0.91 | 0.45 | 3.00 |
| 2019-12-31 | 0.72 | 0.84 | 0.54 | 3.00 |
| Date (Data in EUR Millions) | EPS * |
|---|---|
| 2019-03-31 | 0.60 |
| 2018-12-31 | 0.77 |
| 2018-09-30 | 0.99 |
| 2018-06-30 | 0.96 |
| 2018-03-31 | 1.00 |
| 2017-12-31 | 0.95 |
| 2017-09-30 | 0.82 |
| 2017-06-30 | 0.74 |
| 2017-03-31 | 0.60 |
| 2016-12-31 | 0.72 |
| 2016-09-30 | 0.60 |
| 2016-06-30 | 0.47 |
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
- Unable to establish if Ibersol S.G.P.S will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Future performance checks
We assess Ibersol S.G.P.S's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Ibersol S.G.P.S has a total score of 4/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
IBS Past Performance
How has Ibersol S.G.P.S performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Ibersol S.G.P.S has delivered over 20% year on year earnings growth in the past 5 years.
- Ibersol S.G.P.S's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Ibersol S.G.P.S's 1-year earnings growth is negative, it can't be compared to the Europe Hospitality industry average.
Earnings and Revenue History
All data from Ibersol S.G.P.S Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in EUR Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2019-03-31 | 459.78 | 19.51 | ||
| 2018-12-31 | 457.55 | 24.96 | ||
| 2018-09-30 | 459.41 | 33.06 | ||
| 2018-06-30 | 462.87 | 32.09 | ||
| 2018-03-31 | 462.38 | 32.33 | ||
| 2017-12-31 | 456.33 | 30.85 | ||
| 2017-09-30 | 436.96 | 26.64 | ||
| 2017-06-30 | 376.53 | 23.88 | ||
| 2017-03-31 | 317.21 | 19.33 | ||
| 2016-12-31 | 274.76 | 23.25 | ||
| 2016-09-30 | 235.96 | 19.36 | ||
| 2016-06-30 | 224.46 | 15.27 | ||
| 2016-03-31 | 221.77 | 14.12 | ||
| 2015-12-31 | 215.67 | 10.58 | ||
| 2015-09-30 | 208.02 | 10.09 | ||
| 2015-06-30 | 201.99 | 9.86 | ||
| 2015-03-31 | 195.95 | 9.47 | ||
| 2014-12-31 | 189.25 | 7.76 | ||
| 2014-09-30 | 184.67 | 7.59 | ||
| 2014-06-30 | 178.77 | 4.94 | ||
| 2014-03-31 | 175.33 | 4.10 | ||
| 2013-12-31 | 174.08 | 3.58 | ||
| 2013-09-30 | 172.62 | 2.80 | ||
| 2013-06-30 | 172.04 | 2.43 | ||
| 2013-03-31 | 172.24 | 2.38 | ||
| 2012-12-31 | 173.84 | 2.51 | ||
| 2012-09-30 | 178.27 | 1.91 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- Ibersol S.G.P.S has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Ibersol S.G.P.S used its assets less efficiently than the Europe Hospitality industry average last year based on Return on Assets.
- Ibersol S.G.P.S's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
Past performance checks
We assess Ibersol S.G.P.S's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Ibersol S.G.P.S has a total score of 1/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
IBS Health
How is Ibersol S.G.P.S's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Ibersol S.G.P.S's finances.
The net worth of a company is the difference between its assets and liabilities.
- Ibersol S.G.P.S's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
- Ibersol S.G.P.S's long term commitments exceed its cash and other short term assets.
Balance sheet
Assets
Liabilities and shares
- High level of physical assets or inventory.
- Debt is not covered by short term assets, assets are 0.6x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Ibersol S.G.P.S Company Filings, last reported 3 months ago.
| Date (Data in EUR Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2019-03-31 | 201.13 | 134.45 | 37.33 |
| 2018-12-31 | 203.17 | 130.14 | 41.79 |
| 2018-09-30 | 203.66 | 132.89 | 46.28 |
| 2018-06-30 | 191.88 | 136.93 | 41.17 |
| 2018-03-31 | 188.62 | 136.29 | 47.21 |
| 2017-12-31 | 188.62 | 137.48 | 40.07 |
| 2017-09-30 | 171.77 | 157.46 | 69.22 |
| 2017-06-30 | 159.59 | 163.09 | 50.58 |
| 2017-03-31 | 154.07 | 163.00 | 37.94 |
| 2016-12-31 | 151.92 | 161.37 | 46.63 |
| 2016-09-30 | 146.31 | 53.29 | 16.96 |
| 2016-06-30 | 137.11 | 48.54 | 15.10 |
| 2016-03-31 | 136.15 | 47.88 | 16.70 |
| 2015-12-31 | 135.05 | 42.98 | 14.47 |
| 2015-09-30 | 133.61 | 36.16 | 19.67 |
| 2015-06-30 | 128.92 | 37.62 | 15.48 |
| 2015-03-31 | 128.75 | 40.91 | 11.64 |
| 2014-12-31 | 126.31 | 38.83 | 13.57 |
| 2014-09-30 | 125.44 | 38.09 | 15.27 |
| 2014-06-30 | 120.48 | 42.98 | 15.28 |
| 2014-03-31 | 120.05 | 38.49 | 10.88 |
| 2013-12-31 | 119.44 | 46.58 | 22.14 |
| 2013-09-30 | 118.56 | 49.44 | 29.65 |
| 2013-06-30 | 116.30 | 52.12 | 26.97 |
| 2013-03-31 | 116.73 | 55.35 | 27.17 |
| 2012-12-31 | 116.60 | 54.56 | 26.75 |
| 2012-09-30 | 116.58 | 55.01 | 29.04 |
- Ibersol S.G.P.S's level of debt (66.8%) compared to net worth is high (greater than 40%).
- The level of debt compared to net worth has increased over the past 5 years (32.1% vs 66.8% today).
- Debt is well covered by operating cash flow (34.8%, greater than 20% of total debt).
- Interest payments on debt are well covered by earnings (EBIT is 4.8x coverage).
Financial health checks
We assess Ibersol S.G.P.S's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Ibersol S.G.P.S has a total score of 2/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
IBS Dividends
What is Ibersol S.G.P.S's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
€2,000 of
Ibersol S.G.P.S
shares you are expected to receive
€25
in your first year as a dividend.
Dividend Amount
- Ibersol S.G.P.S's pays a lower dividend yield than the bottom 25% of dividend payers in Portugal (2.99%).
- Ibersol S.G.P.S's dividend is below the markets top 25% of dividend payers in Portugal (7.14%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 3 Analyst Estimates (S&P Global) | See Below |
| Europe Hospitality Industry Average Dividend Yield | Market Cap Weighted Average of 83 Stocks | 3.3% |
| Portugal Market Average Dividend Yield | Market Cap Weighted Average of 22 Stocks | 4.1% |
| Portugal Minimum Threshold Dividend Yield | 10th Percentile | 1.3% |
| Portugal Bottom 25% Dividend Yield | 25th Percentile | 3% |
| Portugal Top 25% Dividend Yield | 75th Percentile | 7.1% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in €) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2020-12-31 | 0.14 | 3.00 |
| 2019-12-31 | 0.12 | 3.00 |
| Date (Data in €) | Dividend per share (annual) | Avg. Yield (%) |
|---|---|---|
| 2019-04-17 | 0.100 | 1.245 |
| 2019-04-16 | 0.100 | 1.258 |
| 2018-04-19 | 0.083 | 0.943 |
| 2018-04-11 | 0.083 | 0.876 |
| 2017-05-04 | 0.067 | 0.679 |
| 2016-04-07 | 0.056 | 0.773 |
| 2015-04-10 | 0.031 | 0.636 |
| 2015-04-08 | 0.031 | 0.627 |
| 2014-05-15 | 0.031 | 0.695 |
| 2013-04-12 | 0.031 | 0.876 |
| 2013-04-02 | 0.031 | 1.000 |
| 2012-03-23 | 0.031 | 1.339 |
| 2011-03-21 | 0.031 | 0.962 |
| 2011-03-15 | 0.031 | 0.712 |
| 2010-03-12 | 0.031 | 0.720 |
| 2009-05-20 | 0.031 | 0.619 |
| 2009-05-05 | 0.024 | 0.581 |
| 2009-04-02 | 0.031 | 0.824 |
| 2008-08-29 | 0.031 | 0.927 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Ibersol S.G.P.S is not paying a notable dividend for Portugal, therefore no need to check if the payments are stable.
- Ibersol S.G.P.S is not paying a notable dividend for Portugal, therefore no need to check if the payments are increasing.
Income/ dividend checks
We assess Ibersol S.G.P.S's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 1.3%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Ibersol S.G.P.S afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Ibersol S.G.P.S has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
IBS Management
CEO
CEO Bio
Dr. António Carlos Vaz Pinto de Sousa serves as Chairman and Chief Executive Officer at Ibersol SGPS, SA. Dr. de Sousa served as Deputy Chairman and Managing Partner of Ibersol SGPS, SA. He has been a Director of Ibersol SGPS, SA since 1991. He serves as a Director of other companies invested by Ibersol, SGPS, SA. He holds a Bachelor in Law of School of Law of the Coimbra University, CEOG – Management Course from Catholic University of Oporto.
CEO Compensation
- Insufficient data for António Carlos Vaz to compare compensation growth.
- Insufficient data for António Carlos Vaz to establish whether their remuneration is reasonable compared to companies of similar size in Portugal.
Management Team Tenure
Average tenure of the Ibersol S.G.P.S management team in years:
- The average tenure for the Ibersol S.G.P.S management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team
António Carlos Vaz de Sousa
Chairman & CEO
António Alberto Guerra Teixeira
Executive Vice Chairman of the Board
Deolinda Couto
Head of Financing & Management Control
Manuel Oliveira
Administrative Manager
17.3 yrs
Teresa Santos
Legal Director
João Falcão
Director of Marketing
4.4 yrs
Ana Barbosa
Human Resources Manager
7.1 yrs
Orquídea Tomé
Head of Purchasing & Logistics
Jaime Roque
Head of Burger King - Portugal
Artur Junqueira
Head of Catering
Board of Directors Tenure
Average tenure of the Ibersol S.G.P.S board of directors in years:
- The average tenure for the Ibersol S.G.P.S board of directors is less than 3 years, this suggests a new board.
Board of Directors
António Carlos Vaz de Sousa
Chairman & CEO
António Alberto Guerra Teixeira
Executive Vice Chairman of the Board
Carlos Alves Lourenço
President of Fiscal Board
2.2 yrs
Maria José Lourenço da Fonseca
Vice President of Fiscal Board
2.2 yrs
Juan Carlos de Bonifaz
Non-Executive Director
20.5 yrs
Eduardo Moutinho Santos
Member of Fiscal Board
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price (€) | Value (€) | |
|---|---|---|---|---|---|---|---|---|---|---|
Management checks
We assess Ibersol S.G.P.S's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Ibersol S.G.P.S has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
IBS News
Simply Wall St News
Shareholders Should Look Hard At Ibersol, S.G.P.S., S.A.’s (ELI:IBS) 5.2% Return On Capital
The formula for calculating the return on capital employed is: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) Or for Ibersol S.G.P.S: 0.052 = €30m ÷ (€758m - €175m) (Based on the trailing twelve months to March 2019.) Therefore, Ibersol S.G.P.S has an ROCE of 5.2%. … View our latest analysis for Ibersol S.G.P.S Is Ibersol S.G.P.S's ROCE Good? … How Ibersol S.G.P.S's Current Liabilities Impact Its ROCE Current liabilities are short term bills and invoices that need to be paid in 12 months or less.
Simply Wall St - – Full articleWhy Dividend Hunters Love Ibersol, S.G.P.S., S.A. (ELI:IBS)
With a 1.3% yield and a nine-year payment history, investors probably think Ibersol S.G.P.S looks like a reliable dividend stock. … This generally suggests the dividend is sustainable, as long as earnings don't drop precipitously. … First, we like that the company's dividend payments appear well covered, although the retained capital also needs to be effectively reinvested.
Simply Wall St - – Full articleDid You Miss Ibersol S.G.P.S's (ELI:IBS) 64% Share Price Gain?
(ELI:IBS) share price is up 64% in the last 5 years, clearly besting than the market return of around 3.5% (ignoring dividends). … During five years of share price growth, Ibersol S.G.P.S achieved compound earnings per share (EPS) growth of 47% per year. … We note that for Ibersol S.G.P.S the TSR over the last 5 years was 69%, which is better than the share price return mentioned above.
Simply Wall St - – Full articleIs Ibersol, S.G.P.S., S.A.'s (ELI:IBS) P/E Ratio Really That Good?
See our latest analysis for Ibersol S.G.P.S How Do I Calculate A Price To Earnings Ratio? … The formula for P/E is: Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS) Or for Ibersol S.G.P.S: P/E of 10.49 = €8.08 ÷ €0.77 (Based on the trailing twelve months to December 2018.) Is A High P/E Ratio Good? … Ibersol S.G.P.S saw earnings per share decrease by 19% last year.
Simply Wall St - – Full articleDoes Ibersol, S.G.P.S., S.A. (ELI:IBS) Have A Volatile Share Price?
Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.
Simply Wall St - – Full articleWhy Ibersol, S.G.P.S., S.A. (ELI:IBS) Looks Like A Quality Company
With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … That means that for every €1 worth of shareholders' equity, it generated €0.16 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Simply Wall St - – Full articleIs Now An Opportune Moment To Examine Ibersol, S.G.P.S., S.A. (ELI:IBS)?
saw significant share price movement during recent months on the ENXTLS, rising to highs of €8.76 and falling to the lows of €7.72. … Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price? … A question to answer is whether Ibersol S.G.P.S's current trading price of €7.9 reflective of the actual value of the?
Simply Wall St - – Full articleWhat You Should Know About Ibersol, S.G.P.S., S.A.'s (ELI:IBS) Financial Strength
(ELI:IBS) with its market cap of €257m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … Evaluating financial health as part of your investment thesis is. … Let's work through some financial health checks you may wish to consider if you're interested in this stock.
Simply Wall St - – Full articleConsider This Before Buying Ibersol, S.G.P.S., S.A. (ELI:IBS) For The 1.0% Dividend
Historically, Ibersol, S.G.P.S., S.A. … Let's take a look at Ibersol S.G.P.S in more detail. … See our latest analysis for Ibersol S.G.P.S
Simply Wall St - – Full articleIbersol S.G.P.S Shareholders Have Enjoyed An Impressive 112% Share Price Gain
One way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS). … During five years of share price growth, Ibersol S.G.P.S achieved compound earnings per share (EPS) growth of 67% per year. … This EPS growth is higher than the 16% average annual increase in the share price.
Simply Wall St - – Full articleIBS Company Info
Description
Ibersol, S.G.P.S., S.A., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, Italy, and Angola. The company operates restaurant units under various brands, including Pizza Hut, Pasta Caffé, Pans & Company, Ribs, FresCo, SantaMaria, Kentucky Fried Chicken, Burger King, O’ Kilo, Roulotte, Quiosques, Pizza Móvil, Miit, Sol, Sugestões e Opções, Silva Carvalho Catering e Palace Catering, travel, coffe counters, and other concessions contract. As of December 31, 2018, it operated 641 restaurants, which include 516 owned units and 125 franchised units. The company was founded in 1989 and is headquartered in Porto, Portugal. Ibersol, S.G.P.S., S.A. is a subsidiary of ATPS - SGPS, S.A.
Details
| Name: | Ibersol, S.G.P.S., S.A. |
| IBS | |
| Exchange: | ENXTLS |
| Founded: | 1989 |
| €262,440,599 | |
| 32,400,074 | |
| Website: | http://www.ibersol.pt |
| Address: |
Ibersol, S.G.P.S., S.A. Edifício Península, Praça do Bom Sucesso, n.º 105 a 159 – 9.º andar, Porto, Norte, 4150-146, Portugal |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| ENXTLS | IBS | Ordinary Shares | Euronext Lisbon | PT | EUR | 27. Nov 1997 | |
| LSE | 0KJ7 | Ordinary Shares | London Stock Exchange | GB | EUR | 27. Nov 1997 | |
| BATS-CHIXE | IBSU | Ordinary Shares | BATS 'Chi-X Europe' | GB | EUR | 27. Nov 1997 |
Number of employees
Current staff
Industry
| Restaurants | |
| Consumer Services |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/07/17 20:41 |
| End of day share price update: | 2019/07/17 00:00 |
| Last estimates confirmation: | 2019/06/04 |
| Last earnings filing: | 2019/06/03 |
| Last earnings reported: | 2019/03/31 |
| Last annual earnings reported: | 2018/12/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
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.
