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Ibersol SGPS SA
Previous close
âĴ9.90
Day range
âĴ9.80 - âĴ9.90
Year range
âĴ7.44 - âĴ10.70
Market cap
404.90M EUR
Avg Volume
18.91K
P/E ratio
30.12
Dividend yield
7.07%
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 148.07M | 8.09% |
Operating expense | 24.15M | 43.05% |
Net income | 10.11M | 37.54% |
Net profit margin | 6.83 | 27.43% |
Earnings per share | â | â |
EBITDA | 27.65M | 61.37% |
Effective tax rate | 22.52% | â |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 128.11M | -14.29% |
Total assets | 699.40M | -3.93% |
Total liabilities | 382.13M | -1.22% |
Total equity | 317.28M | â |
Shares outstanding | 40.37M | â |
Price to book | 1.26 | â |
Return on assets | 5.94% | â |
Return on capital | 6.85% | â |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 10.11M | 37.54% |
Cash from operations | 43.77M | 36.07% |
Cash from investing | -7.33M | 48.55% |
Cash from financing | -28.80M | -34.30% |
Net change in cash | 7.64M | 289.24% |
Free cash flow | 32.66M | -43.11% |
About
Founded
1985
Website
Employees
5,954
