Ibersol SGPS (FRA:L34) FCF Yield %: 25.97 (As of Jun. 29, 2026) — 86% Above Median


FRA:L34 Ibersol SGPS SA FRA:L34
86 GF Score
Price €9.88
GF Value €9.22
Valuation Fairly Valued
! 4 Warning Signs
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What is Ibersol SGPS FCF Yield %?

Ibersol SGPS FRA:L34 86 FCF Yield % is 25.97 as of Jun. 29, 2026, which is 86% above its 10-year median of 13.99. GuruFocus rates FRA:L34 with a GF Score™ of 86/100 and a GF Value™ of €9.22 (Fairly Valued). The stock has 4 warning signs investors should review. Among 364 Restaurants companies, Ibersol SGPS ranks better than 87.36% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ibersol SGPS's Trailing 12-Month Free Cash Flow is €101.6 Mil, and Market Cap is €391.2 Mil. Therefore, Ibersol SGPS's FCF Yield % for today is 25.97%.

The historical rank and industry rank for Ibersol SGPS's FCF Yield % or its related term are showing as below:

FRA:L34' s FCF Yield % Range Over the Past 10 Years
Min: -4.06   Med: 13.99   Max: 50.27
Current: 25.97


During the past 13 years, the highest FCF Yield % of Ibersol SGPS was 50.27%. The lowest was -4.06%. And the median was 13.99%.

FRA:L34's FCF Yield % is ranked better than
87.36% of 364 companies
in the Restaurants industry
Industry Median: 4.84 vs FRA:L34: 25.97

Ibersol SGPS's FCF Margin % for the quarter that ended in Mar. 2026 was 10.92%.


Ibersol SGPS FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ibersol SGPS FCF Yield % Related Terms


Ibersol SGPS FCF Yield % Historical Data

* Premium members only.

The historical data trend for Ibersol SGPS's FCF Yield % 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 FCF Yield % Chart

Ibersol SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 30.12 14.13 13.92 23.12

Ibersol SGPS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 2.44 39.40 35.74 15.04 12.14

FRA:L34 vs MCD, SBUX, YUM: FCF Yield % Comparison

For the Restaurants subindustry, Ibersol SGPS's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Ibersol SGPS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ibersol SGPS's FCF Yield % falls into.


FRA:L34
86GF Score
Ibersol SGPS SA FRA:L34
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ibersol SGPS FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ibersol SGPS's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=90.505 / 391.40538
=23.12%

Ibersol SGPS's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=13.235 * 4 / 436.2261
=12.14%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 25.97 mean?
Ibersol SGPS (FRA:L34) has a FCF Yield % of 25.97 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ibersol SGPS and its competitors. This is 86% above median its historical median of 13.99. According to the industry distribution chart, Ibersol SGPS ranks #46 out of 364 companies in the Restaurants industry, placing it in the top 12.6%.
Is Ibersol SGPS's FCF Yield % too high?
Ibersol SGPS's current FCF Yield % of 25.97 is 86% above median its 10-year median of 13.99. The Restaurants industry median FCF Yield % is 4.84. Ibersol SGPS's value of 25.97 is 436.6% above this industry median. Based on the distribution chart, Ibersol SGPS ranks #46 out of 364 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Ibersol SGPS has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ibersol SGPS's FCF Yield % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Ibersol SGPS ranks #46 out of 364 companies for FCF Yield %. This places Ibersol SGPS in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 4.84. Ibersol SGPS's value of 25.97 is 436.6% above this benchmark. While the company's 10-year median is 13.99 vs. the industry median of 4.84, Ibersol SGPS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Restaurants company?
The median FCF Yield % among Restaurants companies is 4.84, based on 364 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ibersol SGPS's current FCF Yield % of 25.97 is 436.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ibersol SGPS and its competitors. For the Restaurants industry, the median FCF Yield % is 4.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ibersol SGPS's current FCF Yield % is 25.97, which is 86% above median its own 10-year median of 13.99. 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 €9.22, compared to a current price of €9.88 — trading 7.2% above its estimated fair value. The current FCF Yield % is 25.97, which is 86% above median its 10-year median of 13.99 and 436.6% above the Restaurants industry median of 4.84. Ibersol SGPS's overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Ibersol SGPS (FRA:L34), the current FCF Yield % is 25.97 as of Jun. 29, 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 €9.88 is trading 7.2% above its estimated GF Value™ of €9.22. GuruFocus considers Ibersol SGPS to be Fairly Valued.

Key valuation signals for FRA:L34:

  • FCF Yield %: 25.97 (86% above median its 10-year median of 13.99)
  • GF Value™: €9.22 vs. price of €9.88 (7.2% above fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 436.6% above the Restaurants median (#46 of 364)

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.
86GF Score

Get the complete analysis for FRA:L34

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.88
Price
€9.22
GF Value