Ibersol, S.G.P.S. Statistics

Total Valuation

ELI:IBS has a market cap or net worth of EUR 475.51 million. The enterprise value is 643.69 million.

Market Cap	475.51M
Enterprise Value	643.69M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

ELI:IBS has 40.37 million shares outstanding. The number of shares has decreased by -3.09% in one year.

Current Share Class	40.37M
Shares Outstanding	40.37M
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	+3.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.78%
Float	14.36M

Valuation Ratios

The trailing PE ratio is 31.84 and the forward PE ratio is 23.21.

PE Ratio	31.84
Forward PE	23.21
PS Ratio	0.90
PB Ratio	1.50
P/TBV Ratio	2.15
P/FCF Ratio	5.06
P/OCF Ratio	3.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 6.85.

EV / Earnings	42.33
EV / Sales	1.22
EV / EBITDA	10.84
EV / EBIT	21.79
EV / FCF	6.85

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.91.

Current Ratio	1.06
Quick Ratio	0.95
Debt / Equity	0.91
Debt / EBITDA	4.85
Debt / FCF	3.07
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	5.52%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	88,934
Profits Per Employee	2,554
Employee Count	7,650
Asset Turnover	0.73
Inventory Turnover	25.21

Taxes

Income Tax	-377,332
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.40% in the last 52 weeks. The beta is 0.32, so ELI:IBS's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+26.40%
50-Day Moving Average	11.19
200-Day Moving Average	10.33
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	17,487

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ELI:IBS had revenue of EUR 529.52 million and earned 15.21 million in profits. Earnings per share was 0.37.

Revenue	529.52M
Gross Profit	124.71M
Operating Income	29.58M
Pretax Income	14.80M
Net Income	15.21M
EBITDA	59.43M
EBIT	29.58M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 120.19 million in cash and 288.40 million in debt, giving a net cash position of -168.21 million or -4.17 per share.

Cash & Cash Equivalents	120.19M
Total Debt	288.40M
Net Cash	-168.21M
Net Cash Per Share	-4.17
Equity (Book Value)	316.97M
Book Value Per Share	7.55
Working Capital	9.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.96 million and capital expenditures -32.98 million, giving a free cash flow of 93.98 million.

Operating Cash Flow	126.96M
Capital Expenditures	-32.98M
Depreciation & Amortization	29.85M
Net Borrowing	-64.02M
Free Cash Flow	93.98M
FCF Per Share	2.33

Full Cash Flow Statement

Margins

Gross margin is 23.55%, with operating and profit margins of 5.59% and 2.87%.

Gross Margin	23.55%
Operating Margin	5.59%
Pretax Margin	2.79%
Profit Margin	2.87%
EBITDA Margin	11.22%
EBIT Margin	5.59%
FCF Margin	17.75%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.86%.

Dividend Per Share	0.70
Dividend Yield	5.86%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	187.68%
Buyback Yield	3.09%
Shareholder Yield	8.95%
Earnings Yield	3.20%
FCF Yield	19.76%

Dividend Details

Stock Splits

The last stock split was on June 27, 2023. It was a reverse split with a ratio of 0.9208603696.

Last Split Date	Jun 27, 2023
Split Type	Reverse
Split Ratio	0.9208603696

Scores

Altman Z-Score	n/a
Piotroski F-Score	5