| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | €5.08 |
| 52 Week High | €6.48 |
| 52 Week Low | €4.59 |
| Beta | 1.43 |
| 1 Month Change | -3.42% |
| 3 Month Change | -12.41% |
| 1 Year Change | 1.60% |
| 3 Year Change | -42.01% |
| 5 Year Change | -39.67% |
| Change since IPO | -66.95% |
Recent News & Updates
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
| IBS | PT Hospitality | PT Market | |
|---|---|---|---|
| 7D | -1.9% | 1.3% | 1.1% |
| 1Y | 1.6% | 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
| IBS volatility | |
|---|---|
| IBS Average Weekly Movement | 4.1% |
| Hospitality Industry Average Movement | 5.3% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in PT Market | 6.7% |
| 10% least volatile stocks in PT Market | 2.7% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 9,198 | António Carlos Vaz de Sousa | https://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
| IBS fundamental statistics | |
|---|---|
| Market Cap | €215.39m |
| Earnings (TTM) | -€38.49m |
| Revenue (TTM) | €316.67m |
0.7x
P/S Ratio-5.6x
P/E RatioIs IBS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IBS income statement (TTM) | |
|---|---|
| Revenue | €316.67m |
| Cost of Revenue | €264.07m |
| Gross Profit | €52.60m |
| Expenses | €91.10m |
| Earnings | -€38.49m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.91 |
| Gross Margin | 16.61% |
| Net Profit Margin | -12.16% |
| Debt/Equity Ratio | 127.7% |
How did IBS perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/17 22:58 |
| End of Day Share Price | 2022/01/17 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.