Stock IBS IBERSOL, SGPS, S.A.
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Financials Ibersol, SGPS, S.A.

Equities

IBS

PTIBS0AM0008

Restaurants & Bars

Market Closed - Euronext Lisbonne
Other stock markets
 09:05:03 02/05/2024 pm IST 		5-day change 1st Jan Change
7.04 EUR +0.28% Intraday chart for Ibersol, SGPS, S.A. 0.00% +5.39%
01/05 Ibersol, S.G.P.S., S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ibersol, S.G.P.S., S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 256 259.2 175 219.6 234 294.6 294.6 -
Enterprise Value (EV) 1 330.5 681.9 616.9 431.4 154.8 280.3 398.1 407.6
P/E ratio 10.3 x 14.8 x -3.18 x 5.57 x 1.46 x 18.1 x 18.9 x 13.1 x
Yield 1.27% 1.18% - 2.61% 12.7% 10.3% 0.56% 9.97%
Capitalization / Revenue 0.56 x 0.53 x 0.61 x 0.61 x 0.44 x 0.67 x 0.65 x 0.63 x
EV / Revenue 0.72 x 1.4 x 2.14 x 1.21 x 0.29 x 0.67 x 0.88 x 0.87 x
EV / EBITDA 5.42 x 5.71 x 14.2 x 3.69 x 2.53 x 3.8 x 4.18 x 3.58 x
EV / FCF 17.6 x -682 x 48.7 x 9.45 x 2.13 x 6.44 x 6.98 x 6.37 x
FCF Yield 5.69% -0.15% 2.05% 10.6% 47% 15.5% 14.3% 15.7%
Price to Book 1.26 x 1.21 x 1.12 x 0.96 x 0.61 x 0.82 x 0.79 x -
Nbr of stocks (in thousands) 29,836 29,836 29,836 39,044 39,044 41,968 41,968 -
Reference price 2 8.579 8.688 5.864 5.625 5.994 7.020 7.020 7.020
Announcement Date 16/04/19 17/04/20 18/05/21 02/05/22 05/05/23 01/05/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 460 485.4 288.9 357.3 533.7 418.2 451.4 468.5
EBITDA 1 61 119.5 43.57 116.9 61.2 73.7 95.14 114
EBIT 1 31.3 32.9 -50.94 52.25 22.12 22.95 30.24 39.5
Operating Margin 6.8% 6.78% -17.63% 14.62% 4.14% 5.49% 6.7% 8.43%
Earnings before Tax (EBT) 1 29.1 12.3 -70.45 35.24 14.55 13.38 20.62 30
Net income 1 24.96 17.6 -55.2 31.38 159.9 15.54 18 21.5
Net margin 5.43% 3.63% -19.11% 8.78% 29.96% 3.72% 3.99% 4.59%
EPS 2 0.8362 0.5864 -1.846 1.010 4.095 0.3700 0.3710 0.5350
Free Cash Flow 1 18.8 -1 12.66 45.64 72.83 53 57 64
FCF margin 4.09% -0.21% 4.38% 12.77% 13.65% 12.58% 12.63% 13.66%
FCF Conversion (EBITDA) 30.83% - 29.05% 39.03% 119% 73.42% 59.91% 56.14%
FCF Conversion (Net income) 75.33% - - 145.43% 45.55% 424% 316.67% 297.67%
Dividend per Share 2 0.1086 0.1021 - 0.1466 0.7602 0.7200 0.0396 0.7000
Announcement Date 16/04/19 17/04/20 18/05/21 02/05/22 05/05/23 01/05/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 79.2 106.8 - 106 135.6 156.5 135.1 - 103.1 - -
EBITDA 1 17.7 29.1 62.96 14.6 23 30.9 -7.301 - 17.52 25.5 18
EBIT 1 -3.614 7.942 - - 9.145 16.76 7.601 - 5.899 11.29 3.736
Operating Margin -4.56% 7.43% - - 6.74% 10.71% 5.63% - 5.72% - -
Earnings before Tax (EBT) 1 -8.388 3.214 59.38 -1.272 6.149 14.09 4.913 - 3.756 8.109 1.303
Net income 1 -7.176 2.766 51.52 -1.698 5.408 10.85 145.3 0.4354 3.329 6.918 4.855
Net margin -9.06% 2.59% - -1.6% 3.99% 6.93% 107.56% - 3.23% - -
EPS - - - - - - - 0.0109 - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 10/09/21 19/11/21 02/05/22 31/05/22 13/09/22 30/11/22 05/05/23 31/05/23 20/09/23 30/11/23 01/05/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 74.6 423 442 212 - 46.5 104 113
Net Cash position 1 - - - - 79.2 - - -
Leverage (Debt/EBITDA) 1.222 x 3.537 x 10.14 x 1.811 x - 0.6441 x 1.088 x 0.9912 x
Free Cash Flow 1 18.8 -1 12.7 45.6 72.8 53 57 64
ROE (net income / shareholders' equity) 12.8% 8.42% -29.8% 16.3% 5.45% 3.15% 4.24% 6.15%
ROA (Net income/ Total Assets) - - - 4.61% 2.6% 1.5% 2.3% 2.8%
Assets 1 - - - 680.5 6,153 833.3 782.6 767.9
Book Value Per Share 2 6.800 7.170 5.240 5.850 9.830 8.560 8.880 -
Cash Flow per Share 2 1.490 1.910 1.360 2.600 2.880 0.7500 0.9200 -
Capex 1 25.6 58 27.9 34.7 39.6 42.5 35.5 36.5
Capex / Sales 5.56% 11.95% 9.64% 9.71% 7.42% 10.09% 7.86% 7.79%
Announcement Date 16/04/19 17/04/20 18/05/21 02/05/22 05/05/23 01/05/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ibersol, SGPS, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
7.04 EUR
Average target price
11.63 EUR
Spread / Average Target
+65.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Quick Service Restaurants
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