Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group.

Financial Strength

8/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2	Distress Grey Safe
Beneish M-Score	-3.28	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

7/10

	Name	Current	Vs Industry		Vs History

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 Payout Ratio	1.58
	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

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.84
	Forward PE Ratio	11.63
	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	1.2
	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	1.03
	Price-to-Graham-Number	1.11
	Earnings Yield (Greenblatt) %	6.13
	FCF Yield %	13.41
	Forward Rate of Return (Yacktman) %	8.65

Financials

Annual Quarterly TTM

CHIX:IBSu's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ibersol SGPS SA Executives

Details

GF Value: €4.76

CHIX:IBSu

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with IBSu. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	434.886
	EPS (TTM) (€)	0.398
	Beta	-0.09
	Volatility %	10.32
	14-Day RSI	0
	14-Day ATR (€)	0
	20-Day SMA (€)	4.94185
	12-1 Month Momentum %	0
	52-Week Range (€)	4.94185 - 4.941853
	Shares Outstanding (Mil)	40.82

Piotroski F-Score Details

Year:

	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ibersol SGPS SA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Ibersol SGPS SA Frequently Asked Questions

What is Ibersol SGPS SA(CHIX:IBSu)'s stock price today?

The current price of CHIX:IBSu is €4.94. The 52 week high of CHIX:IBSu is €4.94 and 52 week low is €4.94.

When is next earnings date of Ibersol SGPS SA(CHIX:IBSu)?

The next earnings date of Ibersol SGPS SA(CHIX:IBSu) is .

Does Ibersol SGPS SA(CHIX:IBSu) pay dividends? If so, how much?

Ibersol SGPS SA(CHIX:IBSu) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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