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IBS

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

Last Price

€5.94

Market Cap

€251.9m

7D

1.0%

1Y

20.0%

Updated

26 Jan, 2023

Data

Company Financials +

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
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

My Notes

New

Notes are coming soon

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€5.94
52 Week High€6.60
52 Week Low€4.78
Beta1.09
1 Month Change6.07%
3 Month Change1.71%
1 Year Change20.00%
3 Year Change-31.57%
5 Year Change-40.35%
Change since IPO-61.36%

Recent News & Updates

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)?

Recent updates

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
7D1.0%1.7%-1.4%
1Y20.0%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

Is IBS's price volatile compared to industry and market?
IBS volatility
IBS Average Weekly Movement3.9%
Hospitality Industry Average Movement5.0%
Market Average Movement3.9%
10% most volatile stocks in PT Market7.6%
10% least volatile stocks in PT Market2.3%

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

FoundedEmployeesCEOWebsite
198910,528António 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. 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

How do Ibersol S.G.P.S's earnings and revenue compare to its market cap?
IBS fundamental statistics
Market Cap€251.86m
Earnings (TTM)€67.30m
Revenue (TTM)€478.86m

3.7x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin16.77%
Net Profit Margin14.05%
Debt/Equity Ratio52.9%

How did IBS perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

8%

Payout Ratio