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Ibersol SGPS SA
Previous close
€7.04
Day range
€6.94 - €7.08
Year range
€6.40 - €7.48
Market cap
299.07M EUR
Avg Volume
18.13K
P/E ratio
1.90
Dividend yield
10.00%
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 108.10M | 6.86% |
Operating expense | 14.31M | 28.10% |
Net income | 4.85M | -96.66% |
Net profit margin | 4.49 | -96.87% |
Earnings per share | — | — |
EBITDA | 7.52M | -44.94% |
Effective tax rate | -295.43% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 189.53M | -20.27% |
Total assets | 712.38M | 9.15% |
Total liabilities | 357.46M | 32.91% |
Total equity | 354.92M | — |
Shares outstanding | 41.29M | — |
Price to book | 0.82 | — |
Return on assets | 0.97% | — |
Return on capital | 1.13% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.85M | -96.66% |
Cash from operations | 16.75M | -26.94% |
Cash from investing | 13.81M | -92.37% |
Cash from financing | -11.12M | 78.34% |
Net change in cash | 17.02M | -88.79% |
Free cash flow | -35.71M | -145.16% |
About
Founded
1985
Website
Employees
7,379