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Ibersol SGPS SA
Previous close
€7.30
Day range
€7.30 - €7.42
Year range
€6.40 - €7.64
Market cap
303.06M EUR
Avg Volume
11.10K
P/E ratio
18.71
Dividend yield
6.83%
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 111.13M | 7.81% |
Operating expense | 14.65M | 51.26% |
Net income | 3.05M | -8.31% |
Net profit margin | 2.75 | -14.86% |
Earnings per share | — | — |
EBITDA | 10.60M | -0.79% |
Effective tax rate | 17.39% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 154.02M | -8.45% |
Total assets | 681.49M | 3.23% |
Total liabilities | 345.31M | 12.63% |
Total equity | 336.18M | — |
Shares outstanding | 41.46M | — |
Price to book | 0.90 | — |
Return on assets | 2.02% | — |
Return on capital | 2.29% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 3.05M | -8.31% |
Cash from operations | 25.56M | -2.18% |
Cash from investing | -3.80M | 51.86% |
Cash from financing | -35.85M | 44.64% |
Net change in cash | -14.02M | 70.29% |
Free cash flow | 18.76M | 444.83% |
About
Founded
1985
Website
Employees
7,623