IBS — Ibersol SGPS SA Share Price
Last trade - 00:00- €317.17m
- €457.10m
- €418.18m
- 68
- 68
- 63
- 78
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 17.77 | ||
| PEG Ratio (f) | 0.75 | ||
| EPS Growth (f) | 31.1% | ||
| Dividend Yield (f) | 2.79% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.93 | ||
| Price to Tang. Book | 1.3 | ||
| Price to Free Cashflow | 7.43 | ||
| Price to Sales | 0.7 | ||
| EV to EBITDA | 5.24 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 3.71% | ||
| Return on Equity | 4.08% | ||
| Operating Margin | 4.74% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | €m | 485.39 | 288.87 | 204 | 355.6 | 418.18 | 452.15 | 484.96 | -1.46% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -23.73 | n/a | n/a | -53.73 | -14.77 | -7.37 | +31.1 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Ibersol SGPS SA is a Portugal-based company primarily engaged in the operation of restaurants. It is active in Portugal and Spain. The Company divides its activities into six business areas: Restaurants and Delivery; Counters; Travel; Coffee Kiosks; Catering, and Concessions. In the Restaurants and Delivery area, it is involved in the operation of restaurant chains under brand names of Pizza Hut, Pasta Caffe and Pizza Movil. In the Counters area, it operates restaurant chains under banners KFC, O Kilo, Burger King and Pans, as well as The Eat-Out Group brand names. The Travel business sector includes the provision of foodservices on highways and airports. The Coffee Kiosks sector consists of coffee retailers under the brand name Delta. In the Catering sector, it is active in the preparation of meals. The Concessions sector includes the management of concessions for provision of foodservices in number of spots in Portugal, such as Serralves Museum and Casa da Musica, among others.
Directors
- Antonio Alberto Guerra Leal Teixeira CHM
- Antonio Carlos Vaz Pinto de Sousa CEO
- Jose Carlos Vasconcelos Novais de Queiros SEC
- Juan Carlos Vazquez-Dodero NID
- Last Annual
- December 31st, 2023
- Last Interim
- September 30th, 2024
- Incorporated
- December 30th, 1985
- Public Since
- November 27th, 1997
- No. of Employees
- 7,926
- Sector
- Hotels & Entertainment Services
- Industry
- Consumer Cyclicals
- Exchange
- Euronext - Lisbon
- Shares in Issue
- 41,514,818
- Address
- Edificio Peninsula Praca do Bom Sucesso, PORTO, 4150-146
- Web
- https://www.ibersol.pt/
- Phone
- +351 226089700
- Contact
- Antonio Carlos Vaz Pinto de Sousa
- Auditors
- KPMG & Associados, SROC, SA
Upcoming Events for IBS
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FAQ
As of Today at 20:12 UTC, shares in Ibersol SGPS SA are trading at €7.64. This share price information is delayed by 15 minutes.
Shares in Ibersol SGPS SA last closed at €7.64 and the price had moved by +14.37% over the past 365 days. In terms of relative price strength the Ibersol SGPS SA share price has outperformed the FTSE Global All Cap Index by +5.66% over the past year.
The overall consensus recommendation for Ibersol SGPS SA is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Ibersol SGPS SA dividend yield is 4.71% based on the trailing twelve month period.
Last year, Ibersol SGPS SA paid a total dividend of €0.36, and it currently has a trailing dividend yield of 4.71%. We do not have any data on when Ibersol SGPS SA is to next pay dividends.
We do not have data on when Ibersol SGPS SA is to next pay dividends. The historic dividend yield on Ibersol SGPS SA shares is currently 4.71%.
To buy shares in Ibersol SGPS SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of €7.64, shares in Ibersol SGPS SA had a market capitalisation of €317.17m.
Here are the trading details for Ibersol SGPS SA:
- Country of listing: Portugal
- Exchange: LIS
- Ticker Symbol: IBS
Based on an overall assessment of its quality, value and momentum Ibersol SGPS SA is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Ibersol SGPS SA is €11.80. That is 54.45% above the last closing price of €7.64.
Analysts covering Ibersol SGPS SA currently have a consensus Earnings Per Share (EPS) forecast of €0.33 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Ibersol SGPS SA. Over the past six months, its share price has outperformed the FTSE Global All Cap Index by +10.22%.
As of the last closing price of €7.64, shares in Ibersol SGPS SA were trading +5.76% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Ibersol SGPS SA PE ratio based on its reported earnings over the past 12 months is 17.77. The shares last closed at €7.64.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Ibersol SGPS SA's management team is headed by:
- Antonio Alberto Guerra Leal Teixeira - CHM
- Antonio Carlos Vaz Pinto de Sousa - CEO
- Jose Carlos Vasconcelos Novais de Queiros - SEC
- Juan Carlos Vazquez-Dodero - NID