Ibersol SGPS (XLIS:IBS) Cyclically Adjusted FCF per Share: €1.23 (As of Mar. 2026)

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XLIS:IBS Ibersol SGPS SA XLIS:IBS
87 GF Score
Price €10.20
GF Value €9.29
Valuation Fairly Valued
! 4 Warning Signs
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What is Ibersol SGPS Cyclically Adjusted FCF per Share?

Ibersol SGPS XLIS:IBS 87 Cyclically Adjusted FCF per Share is €1.23 as of Mar. 2026. GuruFocus rates XLIS:IBS with a GF Score™ of 87/100 and a GF Value™ of €9.29 (Fairly Valued). The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Ibersol SGPS's adjusted free cash flow per share for the three months ended in Mar. 2026 was €0.364. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €1.23 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Ibersol SGPS's average Cyclically Adjusted FCF Growth Rate was 21.50% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 14.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 19.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Ibersol SGPS was 28.10% per year. The lowest was 14.00% per year. And the median was 19.95% per year.

As of today (2026-09-17), Ibersol SGPS's current stock price is €10.20. Ibersol SGPS's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was €1.23. Ibersol SGPS's Cyclically Adjusted Price-to-FCF of today is 8.27.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Ibersol SGPS was 70.18. The lowest was 6.56. And the median was 9.32.


Ibersol SGPS  (XLIS:IBS) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Ibersol SGPS's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=10.20/1.233
=8.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Ibersol SGPS was 70.18. The lowest was 6.56. And the median was 9.32.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Ibersol SGPS Cyclically Adjusted FCF per Share Related Terms


Ibersol SGPS Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Ibersol SGPS's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ibersol SGPS Cyclically Adjusted FCF per Share Chart

Ibersol SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.74 0.83 0.97 1.20

Ibersol SGPS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.96 1.08 1.15 1.17 1.23

XLIS:IBS vs MCD, SBUX, CMG: Cyclically Adjusted FCF per Share Comparison

For the Restaurants subindustry, Ibersol SGPS's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ibersol SGPS Cyclically Adjusted Price-to-FCF vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Ibersol SGPS's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Ibersol SGPS's Cyclically Adjusted Price-to-FCF falls into.


XLIS:IBS
87GF Score
Ibersol SGPS SA XLIS:IBS
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ibersol SGPS Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Ibersol SGPS's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.364/125.9400*125.9400
=0.364

Current CPI (Mar. 2026) = 125.9400.

Ibersol SGPS Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201603 0.088 100.547 0.110
201606 0.101 101.319 0.126
201609 0.248 101.122 0.309
201612 -0.050 100.998 -0.062
201703 -0.121 101.924 -0.150
201706 0.404 102.240 0.498
201709 0.673 102.527 0.827
201712 -0.106 102.479 -0.130
201803 0.236 102.626 0.290
201806 0.038 103.790 0.046
201809 0.322 103.960 0.390
201812 -0.143 103.159 -0.175
201903 -0.058 103.495 -0.071
201906 0.907 104.192 1.096
201909 0.632 103.844 0.766
201912 0.507 103.592 0.616
202003 -0.186 103.544 -0.226
202006 -0.275 104.323 -0.332
202009 0.369 103.699 0.448
202012 -0.126 103.354 -0.154
202103 -0.266 104.014 -0.322
202106 0.664 104.852 0.798
202109 0.748 105.232 0.895
202112 0.074 106.191 0.088
202203 -0.166 109.559 -0.191
202206 0.729 114.003 0.805
202209 0.820 114.999 0.898
202212 0.255 116.377 0.276
202303 -0.220 117.701 -0.235
202306 0.493 117.872 0.527
202309 0.575 119.111 0.608
202403 -0.167 120.396 -0.175
202406 0.549 121.165 0.571
202409 0.634 121.574 0.657
202412 0.161 121.585 0.167
202503 0.079 122.624 0.081
202506 0.958 124.042 0.973
202509 0.905 124.490 0.916
202512 0.400 124.240 0.405
202603 0.364 125.940 0.364

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of €1.23 mean?
Ibersol SGPS (XLIS:IBS) has a Cyclically Adjusted FCF per Share of €1.23 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Ibersol SGPS and its competitors.
Is Ibersol SGPS's Cyclically Adjusted FCF per Share too high?
Ibersol SGPS's current Cyclically Adjusted FCF per Share is €1.23. Overall, Ibersol SGPS has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ibersol SGPS's Cyclically Adjusted FCF per Share compare to MCD and SBUX?
Ibersol SGPS's Cyclically Adjusted FCF per Share of €1.23 can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Restaurants company?
A good Cyclically Adjusted FCF per Share depends on the Restaurants industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Ibersol SGPS and its competitors. Ibersol SGPS's current Cyclically Adjusted FCF per Share is €1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibersol SGPS stock overvalued right now?
Based on GuruFocus' analysis, Ibersol SGPS (XLIS:IBS) is currently considered Fairly Valued. The stock's GF Value™ is €9.29, compared to a current price of €10.20 — trading 9.8% above its estimated fair value. The current Cyclically Adjusted FCF per Share is €1.23. Ibersol SGPS's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Ibersol SGPS (XLIS:IBS), the current Cyclically Adjusted FCF per Share is €1.23 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ibersol SGPS (XLIS:IBS) Overvalued in 2026?

Based on GuruFocus' analysis, Ibersol SGPS stock appears to be overvalued. The current stock price of €10.20 is trading 9.8% above its estimated GF Value™ of €9.29. GuruFocus considers Ibersol SGPS to be Fairly Valued.

Key valuation signals for XLIS:IBS:

  • Cyclically Adjusted FCF per Share: €1.23
  • GF Value™: €9.29 vs. price of €10.20 (9.8% above fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the XLIS:IBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ibersol SGPS Business Description

Other Exchanges 0KJ7:UKL34:Germany
Address Edificio Peninsula, Praca do Bom Sucesso, 105-159 - 9th floor, Porto, PRT, 4150-146
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.
87GF Score

Get the complete analysis for XLIS:IBS

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.20
Price
€9.29
GF Value