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  1. Homepage
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    IBS   PTIBS0AM0008

IBERSOL, SGPS, S.A.

(IBS)
  Report
Real-time Euronext Lisbonne  -  11:35 2022-10-04 am EDT
5.380 EUR   +3.86%
09/14Ibersol Sgps S A : Consolidated Report & Accounts 1st Half 2022 (view report)
PU
09/13Ibersol, S.G.P.S., S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2022
CI
09/13IBERSOL, SGPS, S.A. : 1st-half-year results
CO
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 259175220228--
Enterprise Value (EV)1 682617431434519612
P/E ratio 14,8x-3,18x5,57x17,9x11,5x11,7x
Yield --2,61%2,23%1,89%2,14%
Capitalization / Revenue 0,53x0,61x0,61x0,45x0,49x0,49x
EV / Revenue 1,40x2,14x1,21x0,86x1,12x1,30x
EV / EBITDA 5,71x14,2x3,69x5,17x4,96x5,75x
Price to Book 1,21x1,12x0,96x1,01x0,91x-
Nbr of stocks (in thousands) 32 40032 40042 40042 400--
Reference price (EUR) 8,005,405,185,385,385,38
Announcement Date 04/17/202005/18/202105/02/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 485289357504462470
EBITDA1 12043,611784,0105107
Operating profit (EBIT)1 32,9-50,952,229,035,233,5
Operating Margin 6,78%-17,6%14,6%5,75%7,61%7,13%
Pre-Tax Profit (EBT)1 12,3-70,435,218,036,629,0
Net income1 17,6-55,231,414,016,521,0
Net margin 3,63%-19,1%8,78%2,78%3,57%4,47%
EPS2 0,54-1,700,930,300,470,46
Dividend per Share2 --0,140,120,100,12
Announcement Date 04/17/202005/18/202105/02/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2022 Q1 2022 Q2
Net sales1 107106136
EBITDA1 29,114,623,0
Operating profit (EBIT)1 7,94-9,15
Operating Margin 7,43%-6,74%
Pre-Tax Profit (EBT)1 3,21-1,276,15
Net income1 2,77-1,705,41
Net margin 2,59%-1,60%3,99%
EPS ---
Dividend per Share ---
Announcement Date 11/19/202105/31/202209/13/2022
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 423442212206291384
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,54x10,1x1,81x2,45x2,78x3,61x
Free Cash Flow1 -1,0012,745,631912,045,0
ROE (Net Profit / Equities) 8,42%-29,8%16,3%5,90%9,50%8,10%
Shareholders' equity1 209185192237174259
ROA (Net Profit / Asset) --4,61%2,00%1,60%2,00%
Assets1 --6817001 0311 050
Book Value Per Share2 6,604,825,395,325,91-
Cash Flow per Share2 1,761,252,391,151,43-
Capex1 58,027,934,741,036,532,0
Capex / Sales 11,9%9,64%9,71%8,13%7,90%6,81%
Announcement Date 04/17/202005/18/202105/02/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 228 112 102
Capitalization (USD) 227 339 149
Net sales (EUR) 357 335 250
Net sales (USD) 356 124 427
Number of employees 10 528
Sales / Employee (EUR) 33 941
Sales / Employee (USD) 33 826
Free-Float 35,3%
Free-Float capitalization (EUR) 80 441 710
Free-Float capitalization (USD) 80 169 134
Avg. Exchange 20 sessions (EUR) 52 456
Avg. Exchange 20 sessions (USD) 52 278
Average Daily Capital Traded 0,02%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA