Ibersol, S.G.P.S., S.A. (LSE: 0KJ7) Stock Analysis & Fundamentals

0KJ7Ibersol, S.G.P.S., S.A.

LSE · GB · Consumer Cyclical · ibersol.pt

9.880EUR-1.10%Mkt Cap: —P/E: 7.851d ago

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

Industry Peers

Consumer Cyclical

Alibaba Group Holding Limited

$308.96BUSDP/E 19.8

MOH

LVMH Moët Hennessy - Louis Vuitton, Société Européenne

Industria de Diseno Textil, S.A.

$194.92BUSDP/E 28.5

IXD1

Industria de Diseño Textil, S.A.

$194.72BUSDP/E 28.5

RMS

Hermes International Societe en commandite par actions

$176.41BUSDP/E 36.0

MCD

McDonald's Corporation

$189.26BUSDP/E 21.7

BKNG

Booking Holdings Inc.

Compagnie Financière Richemont SA

$122.76BUSDP/E 33.2

LOW

Lowe's Companies, Inc.

$123.42BUSDP/E 18.6

SBUX

Starbucks Corporation

Marriott International, Inc. Class A

$93.86BUSDP/E 37.3

Key Statistics

Company

Market Cap—

Enterprise Value616.35M $

Revenue (TTM)581.53M $

Gross Profit137.21M $

Net Income (TTM)17.60M $

Revenue/Share14.41 USD

Last Price9.880 EUR

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees7.6K

CountryGB

SectorConsumer Cyclical

Industry—

ISIN—

Valuation

P/E (Trailing)7.85

P/E (Forward)—

PEG—

EV/EBITDA8.95

EV/Revenue1.06

P/S—

P/B1.26

EPS (TTM)1.26

EPS (Forward)—

52W Range

9.59051% of range10.16

52W High10.16 EUR

52W Low9.590 EUR

Profitability

Gross Margin23.59%

Oper. Margin0.47%

EBITDA Margin11.84%

Profit Margin3.03%

ROE4.98%

ROA2.87%

Growth

Revenue Growth4.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF143.25M $

CapEx (TTM)—

FCF Margin15.75%

FCF Yield—

Net Debt188.56M $

Net Debt/EBITDA2.74

Balance Sheet

Debt/Equity89.56

Current Ratio1.05

Quick Ratio0.92

Book Value/Sh7.850 EUR

Cash/Share2.675 EUR

Dividends

Fwd Div Rate—

Trail. Div Rate0.7000 EUR

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Splits

Last Split0.92086:1

Split DateJun 27, 2023

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.32.35M

Float13.83M

Insiders65.04%

Institutions22.02%

Technical

SMA 506.626 (+49.1%)

SMA 2006.810 (+45.1%)

Beta0.34

S&P 52W Chg18.16%

Avg Vol (30d)1.10K

Avg Vol (10d)32

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—