€
7.16
Apr 24
Business Description
Ibersol SGPS SA
NAICS : 722511
SIC : 5812
ISIN : PTIBS0AM0008
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.81 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 2.74 | |||||
Interest Coverage | 2.51 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.11 | |||||
Beneish M-Score | 0.29 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.8 | |||||
3-Year EBITDA Growth Rate | -25.6 | |||||
3-Year EPS without NRI Growth Rate | -10.8 | |||||
3-Year FCF Growth Rate | -7 | |||||
3-Year Book Growth Rate | 13.6 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.4 | |||||
9-Day RSI | 75.35 | |||||
14-Day RSI | 72.63 | |||||
6-1 Month Momentum % | -1.49 | |||||
12-1 Month Momentum % | -7.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.75 | |||||
Quick Ratio | 1.65 | |||||
Cash Ratio | 1.26 | |||||
Days Inventory | 24.89 | |||||
Days Sales Outstanding | 21.83 | |||||
Days Payable | 84.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.62 | |||||
Dividend Payout Ratio | 1.59 | |||||
3-Year Dividend Growth Rate | 13 | |||||
Forward Dividend Yield % | 10.62 | |||||
5-Year Yield-on-Cost % | 10.8 | |||||
3-Year Average Share Buyback Ratio | -7 | |||||
Shareholder Yield % | 39.67 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.66 | |||||
Operating Margin % | 6.85 | |||||
Net Margin % | 37.93 | |||||
FCF Margin % | 10.65 | |||||
ROE % | 45.32 | |||||
ROA % | 23.99 | |||||
ROIC % | 6.74 | |||||
ROC (Joel Greenblatt) % | 10.75 | |||||
ROCE % | 5.64 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1.77 | |||||
PE Ratio without NRI | 14.78 | |||||
Shiller PE Ratio | 9.12 | |||||
Price-to-Owner-Earnings | 1.61 | |||||
PS Ratio | 0.67 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 1.08 | |||||
Price-to-Free-Cash-Flow | 6.39 | |||||
Price-to-Operating-Cash-Flow | 3.45 | |||||
EV-to-EBIT | 12.09 | |||||
EV-to-EBITDA | 4.37 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-FCF | 7.63 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Graham-Number | 0.85 | |||||
Earnings Yield (Greenblatt) % | 8.28 | |||||
FCF Yield % | 14.57 | |||||
Forward Rate of Return (Yacktman) % | 16.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Ibersol SGPS SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 411.241 | ||
EPS (TTM) (€) | 3.997 | ||
Beta | 0.3 | ||
Volatility % | 8.21 | ||
14-Day RSI | 72.63 | ||
14-Day ATR (€) | 0.104652 | ||
20-Day SMA (€) | 6.908 | ||
12-1 Month Momentum % | -7.91 | ||
52-Week Range (€) | 6.4 - 7.992525 | ||
Shares Outstanding (Mil) | 41.97 |
Piotroski F-Score Details
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(€) | ||
---|---|---|---|---|
No Event Data |
Ibersol SGPS SA Frequently Asked Questions
What is Ibersol SGPS SA(XLIS:IBS)'s stock price today?
When is next earnings date of Ibersol SGPS SA(XLIS:IBS)?
Does Ibersol SGPS SA(XLIS:IBS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |