IBERSOL, SGPS, S.A.

IBS
Real-time Quote. Real-time  - 05/18 06:05:28 am
5.88EUR +1.38%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 220249
Enterprise Value (EV)1 220436
P/E ratio 5,57x9,17x
Yield -0,34%
Capitalization / Revenue 0,61x0,55x
EV / Revenue 0,61x0,96x
EV / EBITDA 1,88x3,91x
Price to Book -1,08x
Nbr of stocks (in thousands) 42 40042 400
Reference price (EUR) 5,185,88
Announcement Date 05/02/2022-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 357453
EBITDA1 117112
Operating profit (EBIT)1 52,245,0
Operating Margin 14,6%9,93%
Pre-Tax Profit (EBT)1 35,243,7
Net income1 31,410,0
Net margin 8,78%2,21%
EPS2 0,930,64
Dividend per Share2 -0,02
Announcement Date 05/02/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 -187
Net Cash position1 --
Leverage (Debt / EBITDA) -1,67x
Free Cash Flow --
ROE (Net Profit / Equities) -12,3%
Shareholders' equity1 -81,1
ROA (Net Profit / Asset) -1,20%
Assets1 -833
Book Value Per Share2 -5,43
Cash Flow per Share2 -1,40
Capex1 -40,0
Capex / Sales -8,83%
Announcement Date 05/02/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 249 M € -
Enterprise Value (EV) 436 M € 530 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) 9,17x 9,84x
Capitalization / Revenue 0,55x 0,49x
EV / Revenue 0,96x 0,87x
EV / EBITDA 3,91x 3,44x
Yield (DPS / Price) 0,34% 1,09%
Price to book (Price / BVPS) 1,08x 0,97x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 9,93% 9,45%
Operating Leverage (Delta EBIT / Delta Sales) - 0,53x
Net Margin (Net Profit / Revenue) 2,21% 3,37%
ROA (Net Profit / Asset) 1,20% 2,00%
ROE (Net Profit / Equities) 12,3% 10,9%
Rate of Dividend 3,12% 10,7%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   8,83% 8,72%
Cash Flow / CA 13,1% 13,5%
Capital Intensity (Assets / Revenue) 1,84x 1,69x
Financial Leverage (Net Debt / EBITDA) 1,67x 2,21x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend