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Ibersol SGPS SA
Previous close
€10.05
Day range
€9.90 - €10.20
Year range
€6.82 - €10.20
Market cap
422.37M EUR
Avg Volume
36.10K
P/E ratio
50.01
Dividend yield
6.86%
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 115.76M | 17.83% |
Operating expense | 23.63M | 51.18% |
Net income | -3.52M | -299.94% |
Net profit margin | -3.04 | -269.83% |
Earnings per share | — | — |
EBITDA | 6.41M | 9.86% |
Effective tax rate | 21.75% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 135.02M | -19.60% |
Total assets | 735.67M | 8.01% |
Total liabilities | 398.74M | 22.54% |
Total equity | 336.93M | — |
Shares outstanding | 40.93M | — |
Price to book | 1.22 | — |
Return on assets | -0.13% | — |
Return on capital | -0.15% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.52M | -299.94% |
Cash from operations | 14.71M | 476.80% |
Cash from investing | -5.02M | -53.95% |
Cash from financing | -16.17M | 22.07% |
Net change in cash | -6.49M | 69.78% |
Free cash flow | 1.63M | 110.36% |
About
Founded
1985
Website
Employees
5,954
