Business Description
Ibersol SGPS SA
ISIN : PTIBS0AM0008
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IBS.Portugal0KJ7.UKL34.Germany IPO Date
2022-09-26Description
Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.52 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.85 | |||||
| Debt-to-EBITDA | 3.12 | |||||
| Interest Coverage | 1.4 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.87 | |||||
| Beneish M-Score | -3.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.7 | |||||
| 3-Year EBITDA Growth Rate | 7.1 | |||||
| 3-Year Book Growth Rate | 20 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 15.29 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.52 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.65 | |||||
| 9-Day RSI | 57.92 | |||||
| 14-Day RSI | 56.39 | |||||
| 6-1 Month Momentum % | 4.31 | |||||
| 12-1 Month Momentum % | 8.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.38 | |||||
| Quick Ratio | 1.29 | |||||
| Cash Ratio | 1.01 | |||||
| Days Inventory | 21.74 | |||||
| Days Sales Outstanding | 15.61 | |||||
| Days Payable | 80.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.93 | |||||
| Dividend Payout Ratio | 1.42 | |||||
| Forward Dividend Yield % | 6.93 | |||||
| 5-Year Yield-on-Cost % | 6.93 | |||||
| 3-Year Average Share Buyback Ratio | -9.5 | |||||
| Shareholder Yield % | -15.15 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.52 | |||||
| Operating Margin % | 4.81 | |||||
| Net Margin % | 3.75 | |||||
| FCF Margin % | 9.4 | |||||
| ROE % | 4.88 | |||||
| ROA % | 2.45 | |||||
| ROIC % | 5.15 | |||||
| ROC (Joel Greenblatt) % | 7.64 | |||||
| ROCE % | 4.78 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.21 | |||||
| Forward PE Ratio | 17.1 | |||||
| PE Ratio without NRI | 21 | |||||
| Shiller PE Ratio | 9.88 | |||||
| Price-to-Owner-Earnings | 6.53 | |||||
| PS Ratio | 0.68 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 1.27 | |||||
| Price-to-Free-Cash-Flow | 7.21 | |||||
| Price-to-Operating-Cash-Flow | 4.01 | |||||
| EV-to-EBIT | 16.97 | |||||
| EV-to-EBITDA | 4.86 | |||||
| EV-to-Revenue | 0.99 | |||||
| EV-to-FCF | 10.56 | |||||
| Price-to-Projected-FCF | 0.46 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Graham-Number | 1.09 | |||||
| Earnings Yield (Greenblatt) % | 5.89 | |||||
| FCF Yield % | 13.73 | |||||
| Forward Rate of Return (Yacktman) % | 8.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ibersol SGPS SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 454.47 | ||
| EPS (TTM) (€) | 0.414 | ||
| Beta | 0 | ||
| Volatility % | 10.39 | ||
| 14-Day RSI | 56.39 | ||
| 14-Day ATR (€) | 0.047033 | ||
| 20-Day SMA (€) | 7.372 | ||
| 12-1 Month Momentum % | 8.76 | ||
| 52-Week Range (€) | 6.509822 - 7.632205 | ||
| Shares Outstanding (Mil) | 41.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ibersol SGPS SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ibersol SGPS SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ibersol SGPS SA Frequently Asked Questions
What is Ibersol SGPS SA(FRA:L34)'s stock price today?
The current price of FRA:L34 is €7.44. The 52 week high of FRA:L34 is €7.63 and 52 week low is €6.51.
When is next earnings date of Ibersol SGPS SA(FRA:L34)?
The next earnings date of Ibersol SGPS SA(FRA:L34) is .
Does Ibersol SGPS SA(FRA:L34) pay dividends? If so, how much?
The Dividend Yield %  of Ibersol SGPS SA(FRA:L34) is 6.93% (As of Today), Highest Dividend Payout Ratio of Ibersol SGPS SA(FRA:L34) was 2.11. The lowest was 0.07. And the median was 0.11. The  Forward Dividend Yield % of Ibersol SGPS SA(FRA:L34) is 6.93%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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