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XLIS
IBS
Market cap392mUSD
Apr 02, Last price  
8.80EUR
1D
0.46%
1Q
16.40%
Jan 2017
3.90%
Name

Ibersol SGPS SA

Chart & Performance

D1W1MN
P/E
23.28
P/S
0.86
EPS
0.38
Div Yield, %
5.68%
Shrs. gr., 5y
5.86%
Rev. gr., 5y
-1.46%
Revenues
418m
+17.60%
139,368,653141,094,146164,853,051200,633,115214,556,248207,341,694212,545,709198,158,664171,310,888172,488,162187,466,894213,707,603269,832,395448,329,094450,110,842485,387,449288,872,291357,335,254355,596,569418,184,426
Net income
16m
-6.93%
8,012,7809,566,79711,418,00913,263,65014,213,81815,061,49015,000,0536,125,1382,513,5793,576,4627,756,08810,582,26623,387,47130,849,46024,962,06117,549,228-55,307,20931,379,90716,694,73415,537,446
CFO
73m
+337.90%
024,869,26525,845,87636,098,67526,331,5020019,607,41914,761,96017,344,85824,378,91626,078,57641,027,92466,977,27841,245,066113,790,30840,510,13980,342,53416,694,73473,106,883
Dividend
Jun 17, 20240.5 EUR/sh

Profile

Ibersol, S.G.P.S., S.A., through its subsidiaries, operates a network of restaurants in Portugal, Spain, and Angola. The company operates restaurants under various brands, including Pizza Hut, Pasta Caffé, Pans & Company, Ribs, FresCo, SantaMaria, Kentucky Fried Chicken, Burger King, O' Kilo, Quiosques, Pizza Móvil, Miit, Taco Bell, Sol, Silva Carvalho Catering e Palace Catering, Travel, coffee counters, and other concessions contract. As of December 31, 2021, it operated 621 restaurants, which include 544 owned units and 77 franchised units. The company was founded in 1989 and is headquartered in Porto, Portugal. Ibersol, S.G.P.S., S.A. is a subsidiary of ATPS - SGPS, S.A.
URL
https://www.ibersol.pt/
IPO date
Nov 27, 1997
Employees
7,379
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
418,184
17.60%
355,597
-0.49%
Cost of revenue
267,709
229,289
Unusual Expense (Income)
NOPBT
150,476
126,308
NOPBT Margin
35.98%
35.52%
Operating Taxes
(1,226)
(2,142)
Tax Rate
NOPAT
151,702
128,449
Net income
15,537
-6.93%
16,695
-46.80%
Dividends
(29,652)
(5,724)
Dividend yield
10.48%
2.25%
Proceeds from repurchase of equity
(3,244)
(230)
BB yield
1.15%
0.09%
Debt
Debt current
55,952
44,607
Long-term debt
430,517
207,222
Deferred revenue
Other long-term liabilities
2,546
2,574
Net debt
289,338
14,060
Cash flow
Cash from operating activities
73,107
16,695
CAPEX
(30,569)
(43,276)
Cash from investing activities
(6,206)
150,945
Cash from financing activities
(112,426)
(123,849)
FCF
22,643
261,226
Balance
Cash
189,827
232,295
Long term investments
7,306
5,475
Excess cash
176,223
219,990
Stockholders' equity
345,526
205,793
Invested Capital
438,709
341,016
ROIC
38.91%
31.94%
ROCE
24.36%
22.92%
EV
Common stock shares outstanding
42,359
42,398
Price
6.68
11.52%
5.99
6.39%
Market cap
282,957
11.42%
253,966
45.77%
EV
572,326
276,057
EBITDA
150,476
163,970
EV/EBITDA
3.80
1.68
Interest
14,331
7,099
Interest/NOPBT
9.52%
5.62%