IBERSOL, SGPS, S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.12 EUR | 0.00% |
|
+1.71% | +6.59% |
| 2023 | Ibersol, S.G.P.S., S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
| 2023 | The Restaurant Group plc : +37% after Apollo takeover bid |  |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 256 | 259.2 | 175 | 219.6 | 234 | 298.8 | 298.8 | - |
| Enterprise Value (EV) 1 | 330.5 | 681.9 | 616.9 | 431.4 | 154.8 | 345.3 | 402.3 | 411.8 |
| P/E ratio | 10.3 x | 14.8 x | -3.18 x | 5.57 x | 1.46 x | 25.8 x | 19.2 x | 13.3 x |
| Yield | 1.27% | 1.18% | - | 2.61% | 12.7% | 10.1% | 0.56% | 9.83% |
| Capitalization / Revenue | 0.56 x | 0.53 x | 0.61 x | 0.61 x | 0.44 x | 0.71 x | 0.66 x | 0.64 x |
| EV / Revenue | 0.72 x | 1.4 x | 2.14 x | 1.21 x | 0.29 x | 0.82 x | 0.89 x | 0.88 x |
| EV / EBITDA | 5.42 x | 5.71 x | 14.2 x | 3.69 x | 2.53 x | 4.78 x | 4.23 x | 3.61 x |
| EV / FCF | 17.6 x | -682 x | 48.7 x | 9.45 x | 2.13 x | 6.52 x | 7.06 x | 6.43 x |
| FCF Yield | 5.69% | -0.15% | 2.05% | 10.6% | 47% | 15.3% | 14.2% | 15.5% |
| Price to Book | 1.26 x | 1.21 x | 1.12 x | 0.96 x | 0.61 x | 0.83 x | 0.8 x | - |
| Nbr of stocks (in thousands) | 29,836 | 29,836 | 29,836 | 39,044 | 39,044 | 41,968 | 41,968 | - |
| Reference price 2 | 8.579 | 8.688 | 5.864 | 5.625 | 5.994 | 7.120 | 7.120 | 7.120 |
| Announcement Date | 4/16/19 | 4/17/20 | 5/18/21 | 5/2/22 | 5/5/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 460 | 485.4 | 288.9 | 357.3 | 533.7 | 421.4 | 451.4 | 468.5 |
| EBITDA 1 | 61 | 119.5 | 43.57 | 116.9 | 61.2 | 72.19 | 95.14 | 114 |
| EBIT 1 | 31.3 | 32.9 | -50.94 | 52.25 | 22.12 | 22.38 | 30.24 | 39.5 |
| Operating Margin | 6.8% | 6.78% | -17.63% | 14.62% | 4.14% | 5.31% | 6.7% | 8.43% |
| Earnings before Tax (EBT) 1 | 29.1 | 12.3 | -70.45 | 35.24 | 14.55 | 14.27 | 20.62 | 30 |
| Net income 1 | 24.96 | 17.6 | -55.2 | 31.38 | 159.9 | 12.5 | 18 | 21.5 |
| Net margin | 5.43% | 3.63% | -19.11% | 8.78% | 29.96% | 2.97% | 3.99% | 4.59% |
| EPS 2 | 0.8362 | 0.5864 | -1.846 | 1.010 | 4.095 | 0.2759 | 0.3710 | 0.5350 |
| Free Cash Flow 1 | 18.8 | -1 | 12.66 | 45.64 | 72.83 | 53 | 57 | 64 |
| FCF margin | 4.09% | -0.21% | 4.38% | 12.77% | 13.65% | 12.58% | 12.63% | 13.66% |
| FCF Conversion (EBITDA) | 30.83% | - | 29.05% | 39.03% | 119% | 73.42% | 59.91% | 56.14% |
| FCF Conversion (Net income) | 75.33% | - | - | 145.43% | 45.55% | 424% | 316.67% | 297.67% |
| Dividend per Share 2 | 0.1086 | 0.1021 | - | 0.1466 | 0.7602 | 0.7200 | 0.0396 | 0.7000 |
| Announcement Date | 4/16/19 | 4/17/20 | 5/18/21 | 5/2/22 | 5/5/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 79.2 | 106.8 | - | 106 | 135.6 | 156.5 | 135.1 | - | 103.1 | - | - |
| EBITDA 1 | 17.7 | 29.1 | 62.96 | 14.6 | 23 | 30.9 | -7.301 | - | 17.52 | 25.5 | 17 |
| EBIT 1 | -3.614 | 7.942 | - | - | 9.145 | 16.76 | 7.601 | - | 5.899 | 11.29 | 2.8 |
| Operating Margin | -4.56% | 7.43% | - | - | 6.74% | 10.71% | 5.63% | - | 5.72% | - | - |
| Earnings before Tax (EBT) 1 | -8.388 | 3.214 | 59.38 | -1.272 | 6.149 | 14.09 | 4.913 | - | 3.756 | 8.109 | -0.3 |
| Net income 1 | -7.176 | 2.766 | 51.52 | -1.698 | 5.408 | 10.85 | 145.3 | 0.4354 | 3.329 | 6.918 | -0.3 |
| Net margin | -9.06% | 2.59% | - | -1.6% | 3.99% | 6.93% | 107.56% | - | 3.23% | - | - |
| EPS | - | - | - | - | - | - | - | 0.0109 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/10/21 | 11/19/21 | 5/2/22 | 5/31/22 | 9/13/22 | 11/30/22 | 5/5/23 | 5/31/23 | 9/20/23 | 11/30/23 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 74.6 | 423 | 442 | 212 | - | 46.5 | 104 | 113 |
| Net Cash position 1 | - | - | - | - | 79.2 | - | - | - |
| Leverage (Debt/EBITDA) | 1.222 x | 3.537 x | 10.14 x | 1.811 x | - | 0.6441 x | 1.088 x | 0.9912 x |
| Free Cash Flow 1 | 18.8 | -1 | 12.7 | 45.6 | 72.8 | 53 | 57 | 64 |
| ROE (net income / shareholders' equity) | 12.8% | 8.42% | -29.8% | 16.3% | 5.45% | 3.15% | 4.24% | 6.15% |
| ROA (Net income/ Total Assets) | - | - | - | 4.61% | 2.6% | 1.5% | 2.3% | 2.8% |
| Assets 1 | - | - | - | 680.5 | 6,153 | 833.3 | 782.6 | 767.9 |
| Book Value Per Share 2 | 6.800 | 7.170 | 5.240 | 5.850 | 9.830 | 8.560 | 8.880 | - |
| Cash Flow per Share 2 | 1.490 | 1.910 | 1.360 | 2.600 | 2.880 | 0.7500 | 0.9200 | - |
| Capex 1 | 25.6 | 58 | 27.9 | 34.7 | 39.6 | 42.5 | 35.5 | 36.5 |
| Capex / Sales | 5.56% | 11.95% | 9.64% | 9.71% | 7.42% | 10.09% | 7.86% | 7.79% |
| Announcement Date | 4/16/19 | 4/17/20 | 5/18/21 | 5/2/22 | 5/5/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
7.12
EUR
Average target price
11.63
EUR
Spread / Average Target
+63.39%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.59% | 319M | |
| +39.35% | 87.54B | |
| +8.50% | 39.89B | |
| -5.41% | 23.95B | |
| -5.52% | 23.36B | |
| +21.07% | 17.38B | |
| -6.55% | 15.49B | |
| +49.10% | 11.24B | |
| +4.47% | 7.5B | |
| +12.44% | 5.8B |
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- Financials Ibersol, SGPS, S.A.
