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Ibersol SGPS SA
Previous close
€8.26
Day range
€8.16 - €8.38
Year range
€6.40 - €9.12
Market cap
340.42M EUR
Avg Volume
17.07K
P/E ratio
20.30
Dividend yield
6.10%
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 136.99M | 16.68% |
Operating expense | 16.88M | 37.07% |
Net income | 7.35M | 6.57% |
Net profit margin | 5.36 | -8.69% |
Earnings per share | — | — |
EBITDA | 17.13M | 6.25% |
Effective tax rate | 7.79% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 149.46M | -13.56% |
Total assets | 728.04M | 8.05% |
Total liabilities | 386.85M | 22.74% |
Total equity | 341.19M | — |
Shares outstanding | 41.26M | — |
Price to book | 1.00 | — |
Return on assets | 4.12% | — |
Return on capital | 4.74% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 7.35M | 6.57% |
Cash from operations | 32.17M | 8.21% |
Cash from investing | -14.24M | -666.38% |
Cash from financing | -21.44M | 9.15% |
Net change in cash | -4.04M | -194.21% |
Free cash flow | 24.23M | -46.82% |
About
Founded
1985
Website
Employees
7,623
