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Ibersol SGPS SA
Previous close
€9.48
Day range
€9.48 - €9.58
Year range
€6.82 - €9.76
Market cap
394.39M EUR
Avg Volume
17.74K
P/E ratio
35.88
Dividend yield
-
Primary exchange
ELI
Market news
AP News
2 hours ago
Macy’s surprises in first quarter, but cuts profit outlook as tariff costs seep in
0.083%
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 127.94M | 18.34% |
Operating expense | 15.07M | 22.10% |
Net income | 1.69M | -65.34% |
Net profit margin | 1.32 | -70.73% |
Earnings per share | — | — |
EBITDA | 13.28M | 46.13% |
Effective tax rate | 9.90% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 142.62M | -25.10% |
Total assets | 761.28M | 6.86% |
Total liabilities | 418.71M | 17.13% |
Total equity | 342.57M | — |
Shares outstanding | 41.14M | — |
Price to book | 1.14 | — |
Return on assets | 1.97% | — |
Return on capital | 2.27% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.69M | -65.34% |
Cash from operations | 24.54M | 46.46% |
Cash from investing | -24.76M | -279.39% |
Cash from financing | -8.51M | 23.47% |
Net change in cash | -8.36M | -149.08% |
Free cash flow | 2.64M | -85.61% |
About
Founded
1985
Website
Employees
5,954
