Business Description
Ibersol SGPS SA
ISIN : PTIBS0AM0008
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.77 | |||||
Debt-to-EBITDA | 2.97 | |||||
Interest Coverage | 1.54 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2 | |||||
Beneish M-Score | -3.28 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.7 | |||||
3-Year EBITDA Growth Rate | 7.1 | |||||
3-Year Book Growth Rate | 20 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15.51 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.52 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.47 | |||||
9-Day RSI | 54.78 | |||||
14-Day RSI | 54.22 | |||||
6-1 Month Momentum % | -2.79 | |||||
12-1 Month Momentum % | 9.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.48 | |||||
Quick Ratio | 1.39 | |||||
Cash Ratio | 1.11 | |||||
Days Inventory | 22.22 | |||||
Days Sales Outstanding | 23.03 | |||||
Days Payable | 81.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.95 | |||||
Dividend Payout Ratio | 1.58 | |||||
Forward Dividend Yield % | 6.95 | |||||
5-Year Yield-on-Cost % | 6.95 | |||||
3-Year Average Share Buyback Ratio | -9.5 | |||||
Shareholder Yield % | -9.57 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.99 | |||||
Operating Margin % | 4.97 | |||||
Net Margin % | 3.81 | |||||
FCF Margin % | 9.44 | |||||
ROE % | 4.72 | |||||
ROA % | 2.43 | |||||
ROIC % | 4.85 | |||||
ROC (Joel Greenblatt) % | 7.65 | |||||
ROCE % | 4.61 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.84 | |||||
Forward PE Ratio | 17.41 | |||||
PE Ratio without NRI | 23.29 | |||||
Shiller PE Ratio | 9.73 | |||||
Price-to-Owner-Earnings | 7.46 | |||||
PS Ratio | 0.71 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 1.19 | |||||
Price-to-Free-Cash-Flow | 7.19 | |||||
Price-to-Operating-Cash-Flow | 4.06 | |||||
EV-to-EBIT | 16.3 | |||||
EV-to-EBITDA | 4.73 | |||||
EV-to-Revenue | 0.93 | |||||
EV-to-FCF | 10.01 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Graham-Number | 1.1 | |||||
Earnings Yield (Greenblatt) % | 6.13 | |||||
FCF Yield % | 13.41 | |||||
Forward Rate of Return (Yacktman) % | 8.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Ibersol SGPS SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 434.886 | ||
EPS (TTM) (€) | 0.398 | ||
Beta | 0 | ||
Volatility % | 10.5 | ||
14-Day RSI | 54.22 | ||
14-Day ATR (€) | 0.047471 | ||
20-Day SMA (€) | 7.344 | ||
12-1 Month Momentum % | 9.39 | ||
52-Week Range (€) | 6.509822 - 7.632205 | ||
Shares Outstanding (Mil) | 40.82 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ibersol SGPS SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ibersol SGPS SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Ibersol SGPS SA Frequently Asked Questions
What is Ibersol SGPS SA(FRA:L34)'s stock price today?
When is next earnings date of Ibersol SGPS SA(FRA:L34)?
Does Ibersol SGPS SA(FRA:L34) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |