Ibersol SGPS S.A (IBS) | Financial Analysis & Statements
Ibersol SGPS S.A. | Mid-cap | Consumer Cyclical
Ibersol SGPS S.A. | Mid-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
474.3M
Gross Profit
231.8M
48.86%
Operating Income
23.9M
5.04%
Net Income
13.8M
2.91%
EPS (Diluted)
€0.33
Balance Sheet Metrics
Total Assets
761.3M
Total Liabilities
418.7M
Shareholders Equity
342.6M
Debt to Equity
1.22
Cash Flow Metrics
Free Cash Flow
42.4M
Revenue & Profitability Trend
Ibersol SGPS S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 474.3M | 418.2M | 355.6M | 204.0M | 288.9M |
| Cost of Goods Sold | 242.5M | 198.9M | 168.8M | 98.6M | 156.3M |
| Gross Profit | 231.8M | 219.3M | 186.8M | 105.4M | 132.5M |
| Operating Expenses | 79.9M | 77.8M | 70.0M | 47.6M | 72.8M |
| Operating Income | 23.9M | 24.5M | 22.3M | -18.7M | -53.1M |
| Pre-tax Income | 11.8M | 13.4M | 14.6M | 28.9M | -70.4M |
| Income Tax | 765.6K | -1.2M | -2.1M | 3.7M | -15.1M |
| Net Income | 13.8M | 15.4M | 159.9M | 31.3M | -55.3M |
| EPS (Diluted) | €0.33 | €0.38 | €3.85 | €0.83 | -€1.88 |
Income Statement Trend
Ibersol SGPS S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 197.5M | 240.8M | 312.2M | 140.8M | 89.7M |
| Non-Current Assets | 563.7M | 471.6M | 340.5M | 491.5M | 639.1M |
| Total Assets | 761.3M | 712.4M | 652.6M | 632.4M | 728.7M |
| Liabilities | |||||
| Current Liabilities | 186.5M | 150.6M | 145.7M | 136.0M | 168.2M |
| Non-Current Liabilities | 232.3M | 206.8M | 123.2M | 267.7M | 404.1M |
| Total Liabilities | 418.7M | 357.5M | 268.9M | 403.7M | 572.3M |
| Equity | |||||
| Total Shareholders Equity | 342.6M | 354.9M | 383.7M | 228.7M | 156.4M |
Balance Sheet Composition
Ibersol SGPS S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Activities | |||||
| Capital Expenditures | -39.3M | -30.5M | -39.6M | -34.7M | -27.9M |
| Investing Cash Flow | -48.1M | -7.0M | 152.9M | -34.8M | -15.8M |
| Financing Activities | |||||
| Dividends Paid | -20.8M | -29.7M | -5.7M | - | - |
| Financing Cash Flow | -35.4M | -75.3M | -86.4M | 41.6M | 49.8M |
| Free Cash Flow | 42.4M | 39.0M | 69.1M | 42.6M | -6.4M |
Cash Flow Trend
Ibersol SGPS S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
49.16
Forward P/E
22.24
Price to Book
1.13
Price to Sales
0.78
PEG Ratio
22.24
Profitability Ratios
Profit Margin
1.74%
Operating Margin
-0.34%
Return on Equity
2.41%
Return on Assets
2.02%
Financial Health
Current Ratio
1.09
Debt to Equity
92.75
Beta
0.77
Per Share Data
EPS (TTM)
€0.19
Book Value per Share
€8.23
Revenue per Share
€11.86
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ibs | 382.3M | 49.16 | 1.13 | 2.41% | 1.74% | 92.75 |
| Sonae, SGPS, S.A | 2.3B | 9.80 | 0.73 | 8.40% | 2.29% | 107.76 |
| Martifer SGPS S.A | 209.2M | 10.65 | 3.07 | 38.56% | 9.49% | 160.83 |
| Estoril Sol SGPS | 51.3M | 11.91 | 0.45 | -3.80% | -5.39% | 0.50 |
| Ctt-Correios De | 953.8M | 22.41 | 3.94 | 15.37% | 3.63% | 155.19 |
| Sonaecom SGPS S.A | 739.8M | 120.00 | 0.62 | 5.38% | 361.98% | 0.34 |
Financial data is updated regularly. All figures are in the company's reporting currency.