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Ibersol S.G.P.S ENXTLS:IBS Stock Report

Last Price

€6.76

Market Cap

€283.7m

7D

3.4%

1Y

-5.7%

Updated

28 Mar, 2024

Data

Company Financials +

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

ENXTLS:IBS Stock Report

Market Cap: €283.7m

IBS Stock Overview

Ibersol, S.G.P.S., S.A., through its subsidiaries, operates a network of restaurants in Portugal, Spain, and Angola.

IBS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends4/6

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

Price History & Performance

Summary of all time highs, changes and price drops for Ibersol S.G.P.S
Historical stock prices
Current Share Price€6.76
52 Week High€7.99
52 Week Low€6.40
Beta0.96
1 Month Change1.81%
3 Month Change1.20%
1 Year Change-5.68%
3 Year Change8.07%
5 Year Change-21.40%
Change since IPO-59.50%

Recent News & Updates

Analysts Are More Bearish On Ibersol, S.G.P.S., S.A. (ELI:IBS) Than They Used To Be

Jun 10
Analysts Are More Bearish On Ibersol, S.G.P.S., S.A. (ELI:IBS) Than They Used To Be

Recent updates

Analysts Are More Bearish On Ibersol, S.G.P.S., S.A. (ELI:IBS) Than They Used To Be

Jun 10
Analysts Are More Bearish On Ibersol, S.G.P.S., S.A. (ELI:IBS) Than They Used To Be

Ibersol, S.G.P.S., S.A. (ELI:IBS) Analysts Just Slashed Next Year's Revenue Estimates By 14%

Apr 26
Ibersol, S.G.P.S., S.A. (ELI:IBS) Analysts Just Slashed Next Year's Revenue Estimates By 14%

Is Now The Time To Look At Buying Ibersol, S.G.P.S., S.A. (ELI:IBS)?

Sep 26
Is Now The Time To Look At Buying Ibersol, S.G.P.S., S.A. (ELI:IBS)?

Ibersol, S.G.P.S., S.A. (ELI:IBS) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

Jun 03
Ibersol, S.G.P.S., S.A. (ELI:IBS) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

Is Ibersol, S.G.P.S., S.A. (ELI:IBS) Trading At A 45% Discount?

Oct 27
Is Ibersol, S.G.P.S., S.A. (ELI:IBS) Trading At A 45% Discount?

Health Check: How Prudently Does Ibersol S.G.P.S (ELI:IBS) Use Debt?

May 07
Health Check: How Prudently Does Ibersol S.G.P.S (ELI:IBS) Use Debt?

Bearish: Analysts Just Cut Their Ibersol, S.G.P.S., S.A. (ELI:IBS) Revenue and EPS estimates

Feb 11
Bearish: Analysts Just Cut Their Ibersol, S.G.P.S., S.A. (ELI:IBS) Revenue and EPS estimates

Ibersol S.G.P.S' (ELI:IBS) Stock Price Has Reduced 50% In The Past Three Years

Jan 18
Ibersol S.G.P.S' (ELI:IBS) Stock Price Has Reduced 50% In The Past Three Years

Is Ibersol S.G.P.S (ELI:IBS) Using Debt Sensibly?

Nov 26
Is Ibersol S.G.P.S (ELI:IBS) Using Debt Sensibly?

Shareholder Returns

IBSPT HospitalityPT Market
7D3.4%-0.07%1.2%
1Y-5.7%3.4%-11.3%

Return vs Industry: IBS underperformed the Portuguese Hospitality industry which returned 4.5% over the past year.

Return vs Market: IBS exceeded the Portuguese Market which returned -9.1% over the past year.

Price Volatility

Is IBS's price volatile compared to industry and market?
IBS volatility
IBS Average Weekly Movement1.7%
Hospitality Industry Average Movement4.3%
Market Average Movement4.2%
10% most volatile stocks in PT Market8.6%
10% least volatile stocks in PT Market1.7%

Stable Share Price: IBS has not had significant price volatility in the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
19857,379António Carlos Vaz de Sousahttps://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?
IBS fundamental statistics
Market cap€283.70m
Earnings (TTM)€18.91m
Revenue (TTM)€411.24m

15.0x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IBS 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 Margin17.55%
Net Profit Margin4.60%
Debt/Equity Ratio8.4%

How did IBS perform over the long term?

See historical performance and comparison

Dividends

11.2%

Current Dividend Yield

167%

Payout Ratio
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