Business Description
Ibersol SGPS SA
ISIN : PTIBS0AM0008
Total Employee Number:
8,114Compare
Compare
Traded in other countries / regions
IBS.Portugal0KJ7.UKL34.Germany IPO Date
2022-09-26Description
Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group. It derives maximum revenue from Concession segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.9 | |||||
Debt-to-EBITDA | 2.05 | |||||
Interest Coverage | 1.91 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.18 | |||||
Beneish M-Score | -3.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.9 | |||||
3-Year EBITDA Growth Rate | 27.8 | |||||
3-Year EPS without NRI Growth Rate | -4.6 | |||||
3-Year FCF Growth Rate | 7.2 | |||||
3-Year Book Growth Rate | -7.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 22.35 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.77 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.22 | |||||
9-Day RSI | 34.44 | |||||
14-Day RSI | 35.39 | |||||
3-1 Month Momentum % | 6.16 | |||||
6-1 Month Momentum % | 15.23 | |||||
12-1 Month Momentum % | 16.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.75 | |||||
Days Inventory | 20.91 | |||||
Days Sales Outstanding | 4.89 | |||||
Days Payable | 64.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.17 | |||||
Dividend Payout Ratio | 1.72 | |||||
3-Year Dividend Growth Rate | 67.1 | |||||
Forward Dividend Yield % | 7.17 | |||||
5-Year Yield-on-Cost % | 7.17 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | 11.27 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.79 | |||||
Operating Margin % | 5.92 | |||||
Net Margin % | 3.03 | |||||
EBITDA Margin % | 25.49 | |||||
FCF Margin % | 18.99 | |||||
OCF Margin % | 24.63 | |||||
ROE % | 5.08 | |||||
ROA % | 2.31 | |||||
ROIC % | 4.95 | |||||
3-Year ROIIC % | 4.12 | |||||
ROC (Joel Greenblatt) % | 8.33 | |||||
ROCE % | 6.11 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.5 | |||||
Forward PE Ratio | 27.3 | |||||
PE Ratio without NRI | 24.08 | |||||
Shiller PE Ratio | 12.26 | |||||
Price-to-Owner-Earnings | 5.09 | |||||
PEG Ratio | 2.43 | |||||
PS Ratio | 0.76 | |||||
PB Ratio | 1.25 | |||||
Price-to-Tangible-Book | 1.85 | |||||
Price-to-Free-Cash-Flow | 4 | |||||
Price-to-Operating-Cash-Flow | 3.08 | |||||
EV-to-EBIT | 17.14 | |||||
EV-to-EBITDA | 4.14 | |||||
EV-to-Revenue | 1.05 | |||||
EV-to-FCF | 5.55 | |||||
Price-to-GF-Value | 1.04 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Graham-Number | 1.41 | |||||
Earnings Yield (Greenblatt) % | 5.83 | |||||
FCF Yield % | 26.02 | |||||
Forward Rate of Return (Yacktman) % | 18.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ibersol SGPS SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 535.008 | ||
| EPS (TTM) (€) | 0.4 | ||
| Beta | 0.41 | ||
| 3-Year Sharpe Ratio | 0.62 | ||
| 3-Year Sortino Ratio | 0.95 | ||
| Volatility % | 18.49 | ||
| 14-Day RSI | 35.39 | ||
| 14-Day ATR (€) | 0.163727 | ||
| 20-Day SMA (€) | 10.09 | ||
| 12-1 Month Momentum % | 16.18 | ||
| 52-Week Range (€) | 9.26 - 12.28 | ||
| Shares Outstanding (Mil) | 39.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ibersol SGPS SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ibersol SGPS SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.700000 Cash Dividend | 2026-06-05 | 11.20 (+0.00%) | ||
| EUR 0.700000 Cash Dividend | 2025-06-17 | 10.15 (+0.00%) | ||
| 0.980057:1 Stock Split | 2024-07-11 | 7.04 (+0.00%) | ||
| 0.92086:1 Stock Split | 2023-06-27 | 7.16 (+0.00%) |
Show
Entries
Ibersol SGPS SA Frequently Asked Questions
What is Ibersol SGPS SA(FRA:L34)'s stock price today?
The current price of FRA:L34 is €9.76. The 52 week high of FRA:L34 is €12.28 and 52 week low is €9.26.
When is next earnings date of Ibersol SGPS SA(FRA:L34)?
The next earnings date of Ibersol SGPS SA(FRA:L34) is .
Does Ibersol SGPS SA(FRA:L34) pay dividends? If so, how much?
The Dividend Yield %  of Ibersol SGPS SA(FRA:L34) is 7.17% (As of Today), Highest Dividend Payout Ratio of Ibersol SGPS SA(FRA:L34) was 2.13. The lowest was 0.07. And the median was 0.26. The  Forward Dividend Yield % of Ibersol SGPS SA(FRA:L34) is 7.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ibersol SGPS SA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers