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XLISIBS
Market cap322mUSD
Dec 20, Last price  
7.50EUR
1D
-0.79%
1Q
3.02%
Jan 2017
-11.45%
Name

Ibersol SGPS SA

Chart & Performance

D1W1MN
XLIS:IBS chart
P/E
19.91
P/S
0.74
EPS
0.38
Div Yield, %
9.58%
Shrs. gr., 5y
5.86%
Rev. gr., 5y
-1.47%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
418,184
17.60%
355,597
-0.49%
357,335
23.70%
Cost of revenue
267,709
229,289
251,678
Unusual Expense (Income)
NOPBT
150,476
126,308
105,657
NOPBT Margin
35.98%
35.52%
29.57%
Operating Taxes
(1,226)
(2,142)
3,901
Tax Rate
3.69%
NOPAT
151,702
128,449
101,756
Net income
15,537
-6.93%
16,695
-46.80%
31,380
-156.74%
Dividends
(29,652)
(5,724)
Dividend yield
10.48%
2.25%
Proceeds from repurchase of equity
(3,244)
(230)
39,578
BB yield
1.15%
0.09%
-22.72%
Debt
Debt current
55,952
44,607
48,239
Long-term debt
430,517
207,222
404,930
Deferred revenue
2,447
Other long-term liabilities
2,546
2,574
4
Net debt
289,338
14,060
354,578
Cash flow
Cash from operating activities
73,107
16,695
80,343
CAPEX
(30,569)
(43,276)
(37,786)
Cash from investing activities
(6,206)
150,945
(37,282)
Cash from financing activities
(112,426)
(123,849)
3,506
FCF
22,643
261,226
243,448
Balance
Cash
189,827
232,295
95,169
Long term investments
7,306
5,475
3,422
Excess cash
176,223
219,990
80,724
Stockholders' equity
345,526
205,793
77,470
Invested Capital
438,709
341,016
463,289
ROIC
38.91%
31.94%
18.00%
ROCE
24.36%
22.92%
19.42%
EV
Common stock shares outstanding
42,359
42,398
30,946
Price
6.68
11.52%
5.99
6.39%
5.63
2.55%
Market cap
282,957
11.42%
253,966
45.77%
174,226
6.37%
EV
572,326
276,057
538,475
EBITDA
150,476
163,970
163,513
EV/EBITDA
3.80
1.68
3.29
Interest
14,331
7,099
16,158
Interest/NOPBT
9.52%
5.62%
15.29%