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IBSIbersol, S.G.P.S., S.A.
LIS · PT · Consumer Cyclical · Restaurants · ibersol.pt
9.850EUR+0.31%Mkt Cap: 426.52M $P/E: 24.63

Ibersol, S.G.P.S., S.A., through its subsidiaries, operates a network of restaurants in Portugal, Spain, and Angola. It operates through Restaurants, Counters, and Concessions, Travel and Catering segments. The company o…

Industry Peers

Restaurants
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vs Restaurants
P/E
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Div Yield
Lower
1M Perf
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Indicators:|

Key Statistics

Company
Market Cap426.52M $
Enterprise Value615.05M $
Revenue (TTM)581.53M $
Gross Profit279.82M $
Net Income (TTM)16.53M $
Revenue/Share14.41 USD
Last Price9.850 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees7.6K
CountryPT
SectorConsumer Cyclical
IndustryRestaurants
ISIN—
Valuation
P/E (Trailing)24.63
P/E (Forward)20.23
PEG0.28
EV/EBITDA8.94
EV/Revenue1.06
P/S0.73
P/B1.25
EPS (TTM)0.40
EPS (Forward)0.49
52W Range
9.24019% of range12.52
52W High12.52 EUR
52W Low9.240 EUR
Profitability
Gross Margin48.62%
Oper. Margin0.47%
EBITDA Margin11.84%
Profit Margin2.87%
ROE4.80%
ROA2.21%
Growth
Revenue Growth4.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF143.25M $
CapEx (TTM)39.62M $
FCF Margin15.75%
FCF Yield21.48%
Net Debt188.56M $
Net Debt/EBITDA2.74
Balance Sheet
Debt/Equity0.91
Current Ratio1.05
Quick Ratio0.92
Book Value/Sh7.850 EUR
Cash/Share2.675 EUR
Dividends
Fwd Div Rate0.7000 EUR
Trail. Div Rate0.7000 EUR
Div. Yield7.04%
5Y Avg Yield0.93%
Payout Ratio175.00%
Ex-Div DateJun 5, 2026
Pay Date—
Splits
Last Split0.92086:1
Split DateJun 27, 2023
Analyst Consensus
Rating—
Target (Mean)13.98 EUR
Upside (mean)+42.0%
Target Range12.25 EUR – 15.00 EUR
€12.25+42.0% to mean€15.00
# Analysts3
Ownership
Shares Out.39.84M
Float13.83M
Insiders63.61%
Institutions22.15%
Technical
SMA 5011.20 (-12.1%)
SMA 20010.65 (-7.5%)
Beta0.34
S&P 52W Chg20.05%
Avg Vol (30d)73.41K
Avg Vol (10d)50.45K
Technical Indicators
RSI (14)28.9
MACD-0.3912
MACD Signal-0.3701
MACD Hist.-0.0210
BB Upper11.29 EUR
BB Middle10.33 EUR
BB Lower9.369 EUR
BB Width18.58%
ATR (14)0.2457 EUR
Vol Ratio (20d)0.32x