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Ibersol SGPS SA
Previous close
€7.12
Day range
€7.12 - €7.20
Year range
€6.40 - €7.36
Market cap
303.33M EUR
Avg Volume
17.32K
P/E ratio
1.93
Dividend yield
9.83%
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 117.41M | 10.88% |
Operating expense | 12.25M | 54.21% |
Net income | 6.92M | -36.25% |
Net profit margin | 5.89 | -42.54% |
Earnings per share | — | — |
EBITDA | 16.19M | 2.10% |
Effective tax rate | 22.24% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 172.90M | 99.47% |
Total assets | 673.79M | 7.09% |
Total liabilities | 315.18M | -18.67% |
Total equity | 358.61M | — |
Shares outstanding | 41.97M | — |
Price to book | 0.84 | — |
Return on assets | 4.25% | — |
Return on capital | 4.98% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 6.92M | -36.25% |
Cash from operations | 29.73M | — |
Cash from investing | -1.86M | — |
Cash from financing | -23.60M | — |
Net change in cash | 4.29M | — |
Free cash flow | 23.82M | — |
About
Founded
1985
Website
Employees
7,379