Ibersol SGPS (FRA:L34) Ending Cash Position: €106.2 Mil (As of Mar. 2026)

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FRA:L34 Ibersol SGPS SA FRA:L34
76 GF Score
Price €9.79
GF Value €9.40
Valuation Fairly Valued
! 5 Warning Signs
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What is Ibersol SGPS Ending Cash Position?

Ibersol SGPS FRA:L34 -0.91% 76 Ending Cash Position is €106.2 Mil as of Mar. 2026. GuruFocus rates FRA:L34 with a GF Score™ of 76/100 and a GF Value™ of €9.40 (Fairly Valued). The stock has 5 warning signs investors should review.

Ibersol SGPS's Ending Cash Position for the quarter that ended in Mar. 2026 was €106.2 Mil.

Ibersol SGPS's quarterly Ending Cash Position declined from Sep. 2025 (€127.4 Mil) to Dec. 2025 (€119.9 Mil) and declined from Dec. 2025 (€119.9 Mil) to Mar. 2026 (€106.2 Mil).

Ibersol SGPS's annual Ending Cash Position declined from Dec. 2023 (€188.5 Mil) to Dec. 2024 (€140.7 Mil) and declined from Dec. 2024 (€140.7 Mil) to Dec. 2025 (€119.9 Mil).

Ibersol SGPS Ending Cash Position Related Terms

Ibersol SGPS Ending Cash Position Historical Data

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The historical data trend for Ibersol SGPS's Ending Cash Position 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 Ending Cash Position Chart

Ibersol SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96.97 237.13 188.54 140.66 119.86

Ibersol SGPS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position 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 134.17 119.73 127.37 119.86 106.23
FRA:L34
76GF Score
Ibersol SGPS SA FRA:L34
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ibersol SGPS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ibersol SGPS's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=140.659+-20.8
=119.9

Ibersol SGPS's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=119.859+-13.63
=106.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €106.2 Mil mean?
Ibersol SGPS (FRA:L34) has a Ending Cash Position of €106.2 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ibersol SGPS and its competitors.
Is Ibersol SGPS's Ending Cash Position too high?
Ibersol SGPS's current Ending Cash Position is €106.2 Mil. Overall, Ibersol SGPS has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ibersol SGPS's Ending Cash Position compare to MCD and SBUX?
Ibersol SGPS's Ending Cash Position of €106.2 Mil 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 Ending Cash Position for a Restaurants company?
A good Ending Cash Position depends on the Restaurants industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ibersol SGPS and its competitors. Ibersol SGPS's current Ending Cash Position is €106.2 Mil. 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 (FRA:L34) is currently considered Fairly Valued. The stock's GF Value™ is €9.40, compared to a current price of €9.79 — trading 4.1% above its estimated fair value. The current Ending Cash Position is €106.2 Mil. Ibersol SGPS's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ibersol SGPS (FRA:L34), the current Ending Cash Position is €106.2 Mil 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 (FRA:L34) Overvalued in 2026?

Based on GuruFocus' analysis, Ibersol SGPS stock appears to be overvalued. The current stock price of €9.79 is trading 4.1% above its estimated GF Value™ of €9.40. GuruFocus considers Ibersol SGPS to be Fairly Valued.

Key valuation signals for FRA:L34:

  • Ending Cash Position: €106.2 Mil
  • GF Value™: €9.40 vs. price of €9.79 (4.1% above fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the FRA:L34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ibersol SGPS Business Description

Other Exchanges IBS:Portugal0KJ7:UK
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.
76GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.79
Price
€9.40
GF Value