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IBS Ibersol, S.G.P.S., S.A.

LIS · PT · Consumer Cyclical · Restaurants · ibersol.pt
9.740EUR+0.21%Mkt Cap: 419.81M $P/E: 29.52

Ibersol, S.G.P.S., S.A., through its subsidiaries, operates a network of restaurants in Portugal, Spain, and Angola. The company operates through Restaurants; Counters; Concessions, Travel, and Catering; and Other segmen…

Industry Peers

Restaurants
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Key Statistics

Company
Market Cap419.81M USD
Enterprise Value859.69M USD
Revenue (TTM)590.03M USD
Gross Profit279.82M USD
Net Income (TTM)16.53M USD
Revenue/Share13.54 EUR
Last Price9.740 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees7.6K
CountryPT
SectorConsumer Cyclical
IndustryRestaurants
ISIN—
Valuation
P/E (Trailing)29.52
P/E (Forward)19.82
PEG0.28
EV/EBITDA12.35
EV/Revenue1.46
P/S0.71
P/B1.35
EPS (TTM)0.33
EPS (Forward)0.49
52W Range
8.84024% of range12.52
52W High12.52 EUR
52W Low8.840 EUR
Profitability
Gross Margin48.62%
Oper. Margin5.51%
EBITDA Margin11.80%
Profit Margin2.87%
ROE4.80%
ROA2.21%
Growth
Revenue Growth6.00%
Earnings Growth-52.70%
Cash Flow & Leverage
Operating CF138.84M USD
CapEx (TTM)39.62M USD
FCF Margin15.19%
FCF Yield21.35%
Net Debt440.79M USD
Net Debt/EBITDA6.33
Balance Sheet
Debt/Equity0.91
Current Ratio0.81
Quick Ratio0.68
Book Value/Sh7.20 EUR
Cash/Share2.27 EUR
Dividends
Fwd Div Rate0.70 EUR
Trail. Div Rate0.70 EUR
Div. Yield7.20%
5Y Avg Yield4.82%
Payout Ratio212.12%
Ex-Div DateJun 5, 2026
Pay Date—
Splits
Last Split0.92086:1
Split DateJun 27, 2023
Analyst Consensus
Rating—
Target (Mean)14.20 EUR
Upside (mean)+45.8%
Target Range12.90 EUR – 15.00 EUR
12.90+45.8% to mean15.00
# Analysts3
Ownership
Shares Out.39.65M
Float13.64M
Insiders65.04%
Institutions19.82%
Technical
SMA 509.980 (-2.4%)
SMA 20010.55 (-7.7%)
Beta0.35
S&P 52W Chg14.58%
Avg Vol (30d)29.52K
Avg Vol (10d)28.89K
Technical Indicators
RSI (14)39.3
MACD-0.0635
MACD Signal-0.0080
MACD Hist.-0.0555
BB Upper10.45 EUR
BB Middle10.05 EUR
BB Lower9.665 EUR
BB Width7.76%
ATR (14)0.1976 EUR
Vol Ratio (20d)0.23x