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IBS

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

Last Price

€5.08

Market Cap

€215.4m

7D

-1.9%

1Y

1.6%

Updated

17 Jan, 2022

Data

Company Financials +
IBS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends0/6

IBS Stock Overview

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

Price History & Performance

Summary of all time highs, changes and price drops for Ibersol S.G.P.S
Historical stock prices
Current Share Price€5.08
52 Week High€6.48
52 Week Low€4.59
Beta1.43
1 Month Change-3.42%
3 Month Change-12.41%
1 Year Change1.60%
3 Year Change-42.01%
5 Year Change-39.67%
Change since IPO-66.95%

Recent News & Updates

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

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

Does the October share price for Ibersol, S.G.P.S., S.A. ( ELI:IBS ) reflect what it's really worth? Today, we will...

Shareholder Returns

IBSPT HospitalityPT Market
7D-1.9%1.3%1.1%
1Y1.6%8.4%0.4%

Return vs Industry: IBS underperformed the Portuguese Hospitality industry which returned 8.9% over the past year.

Return vs Market: IBS exceeded the Portuguese Market which returned 0.5% over the past year.

Price Volatility

Is IBS's price volatile compared to industry and market?
IBS volatility
IBS Average Weekly Movement4.1%
Hospitality Industry Average Movement5.3%
Market Average Movement4.1%
10% most volatile stocks in PT Market6.7%
10% least volatile stocks in PT Market2.7%

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
19899,198António Carlos Vaz de Sousahttps://www.ibersol.pt

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, Taco Bell, Sol, Sugestões e Opções, Silva Carvalho Catering e Palace Catering, travel, coffe counters, and other concessions contract. As of December 31, 2020, it operated 623 restaurants, which include 531 owned units and 92 franchised units.

Ibersol S.G.P.S Fundamentals Summary

How do Ibersol S.G.P.S's earnings and revenue compare to its market cap?
IBS fundamental statistics
Market Cap€215.39m
Earnings (TTM)-€38.49m
Revenue (TTM)€316.67m

0.7x

P/S Ratio

-5.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IBS income statement (TTM)
Revenue€316.67m
Cost of Revenue€264.07m
Gross Profit€52.60m
Expenses€91.10m
Earnings-€38.49m

Valuation

Is Ibersol S.G.P.S undervalued compared to its fair value and its price relative to the market?

1.57x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: IBS (€5.08) is trading above our estimate of fair value (€1.87)

Significantly Below Fair Value: IBS is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: IBS is unprofitable, so we can't compare its PE Ratio to the European Hospitality industry average.

PE vs Market: IBS is unprofitable, so we can't compare its PE Ratio to the Portuguese market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate IBS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: IBS is good value based on its PB Ratio (1.6x) compared to the XE Hospitality industry average (1.8x).


Future Growth

How is Ibersol S.G.P.S forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

115.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: IBS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.4%).

Earnings vs Market: IBS is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: IBS's is expected to become profitable in the next 3 years.

Revenue vs Market: IBS's revenue (19.7% per year) is forecast to grow faster than the Portuguese market (5.4% per year).

High Growth Revenue: IBS's revenue (19.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: IBS's Return on Equity is forecast to be low in 3 years time (9.1%).


Past Performance

How has Ibersol S.G.P.S performed over the past 5 years?

-58.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IBS is currently unprofitable.

Growing Profit Margin: IBS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: IBS is unprofitable, and losses have increased over the past 5 years at a rate of 58.7% per year.

Accelerating Growth: Unable to compare IBS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: IBS is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (97.6%).


Return on Equity

High ROE: IBS has a negative Return on Equity (-28.16%), as it is currently unprofitable.


Financial Health

How is Ibersol S.G.P.S's financial position?


Financial Position Analysis

Short Term Liabilities: IBS's short term assets (€112.1M) do not cover its short term liabilities (€192.7M).

Long Term Liabilities: IBS's short term assets (€112.1M) do not cover its long term liabilities (€392.9M).


Debt to Equity History and Analysis

Debt Level: IBS's net debt to equity ratio (74.4%) is considered high.

Reducing Debt: IBS's debt to equity ratio has increased from 37.2% to 127.7% over the past 5 years.

Debt Coverage: IBS's debt is well covered by operating cash flow (44.3%).

Interest Coverage: Insufficient data to determine if IBS's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Ibersol S.G.P.S current dividend yield, its reliability and sustainability?

0.92%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate IBS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate IBS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if IBS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IBS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: IBS is not paying a notable dividend for the Portuguese market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of IBS's dividend in 3 years as they are not forecast to pay a notable one for the Portuguese market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.6yrs

Average management tenure


CEO

António Carlos Vaz de Sousa

no data

Tenure

Dr. António Carlos Vaz Pinto de Sousa serves as Chairman and Chief Executive Officer at Ibersol SGPS, SA. Dr. de Sousa served as - Chairman of the Board of Directors of Ibersol, SGPS, SA. He serves as a Bo...


Leadership Team

Experienced Management: IBS's management team is seasoned and experienced (9.6 years average tenure).


Board Members

Experienced Board: IBS's board of directors are seasoned and experienced ( 23 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 30.9%.


Top Shareholders

Company Information

Ibersol, S.G.P.S., S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Ibersol, S.G.P.S., S.A.
  • Ticker: IBS
  • Exchange: ENXTLS
  • Founded: 1989
  • Industry: Restaurants
  • Sector: Consumer Services
  • Implied Market Cap: €215.392m
  • Shares outstanding: 42.40m
  • Website: https://www.ibersol.pt

Number of Employees


Location

  • Ibersol, S.G.P.S., S.A.
  • EdifIcio PenInsula
  • PraCa do Bom Sucesso
  • Porto
  • Norte
  • 4150-146
  • Portugal

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/17 22:58
End of Day Share Price2022/01/17 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.