Edition:
United Kingdom

Ibersol SGPS SA (IBS.LS)

IBS.LS on Lisbon Stock Exchange

11.30EUR
4:35pm BST
Change (% chg)

€-0.05 (-0.44%)
Prev Close
€11.35
Open
€11.30
Day's High
€11.30
Day's Low
€11.10
Volume
16,357
Avg. Vol
14,250
52-wk High
€13.25
52-wk Low
€10.42

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 115.82 0.347
Sep '17 128.16 0.440
Jun '17 110.03 0.278
Mar '17 94.32 0.074
FY 2016 Dec '16 269.83 0.861
Sep '16 69.34 0.307
Jun '16 55.18 0.097
Mar '16 52.96 0.219
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 2 325.95 414.00 237.89 316.60
Year Ending Dec-19 2 336.58 428.00 245.17 326.92
Earnings (per share)
Year Ending Dec-18 2 0.70 0.79 0.62 0.75
Year Ending Dec-19 2 0.71 0.88 0.55 0.80
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.96 66.65 18.66
P/E High - Last 5 Yrs. 31.20 379.55 37.88
P/E Low - Last 5 Yrs. 10.63 36.30 13.22
Beta 0.79 0.52 1.22
Price to Sales (TTM) 0.76 3.76 3,586.44
Price to Book (MRQ) 1.63 10.71 11.26
Price to Tangible Book (MRQ) 5.68 11.20 42.40
Price to Cash Flow (TTM) 5.39 33.26 187,478.68
% Owned Institutions -- 6.61 0.46

Dividends

  Company industry sector
Dividend Yield 0.70 0.95 2.41
Dividend Yield - 5 Year Avg 0.70 0.86 2.18
Dividend 5 Year Growth Rate 30.52 6.25 6.42
Payout Ratio(TTM) 7.00 23.04 31.62

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 25.40 12.76 9.66
Sales (TTM) vs TTM 1 Yr. Ago 66.15 12.08 12.59
Sales - 5 Yr. Growth Rate 21.22 6.29 3.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 102.50 33.30 69.12
EPS (TTM) vs TTM 1 Yr. Ago 32.28 -- --
EPS - 5 Yr. Growth Rate 65.12 9.24 2.35
Capital Spending - 5 Yr. Growth Rate 25.61 6.17 2.87

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.54 1.17 1.29
Current Ratio (MRQ) 0.64 1.30 1.57
LT Debt to Equity (MRQ) 57.31 49.04 37.53
Total Debt to Equity (MRQ) 75.05 66.57 66.13
Interest Coverage (TTM) 15.80 46.07 5.11

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 43.72 46.75 23.94
Gross Margin - 5 Yr. Avg. 63.65 41.22 23.37
EBITD Margin (TTM) 14.56 -- --
EBITD - 5 Yr. Avg 14.49 10.83 14.10
Operating Margin (TTM) 7.44 9.16 9.15
Operating Margin - 5 Yr. Avg. 7.81 5.94 9.65
Pre-Tax Margin (TTM) 7.57 9.06 11.67
Pre-Tax Margin - 5 Yr. Avg. 6.99 5.62 12.32
Net Profit Margin (TTM) 6.97 7.19 9.17
Net Profit Margin - 5 Yr. Avg. 5.95 3.76 9.72
Effective Tax Rate (TTM) 7.96 22.64 17.03
Effective Tax Rate - 5 Yr. Avg. 14.86 48.66 22.43

Efficiency

  Company industry sector
Revenue/Employee (TTM) 48,694 30,121,011 753,896,371
Net Income/Employee (TTM) 3,393 2,286,207 83,455,459
Receivable Turnover (TTM) 40.73 85.27 14.41
Inventory Turnover (TTM) 20.75 65.20 10.13
Asset Turnover (TTM) 1.04 1.46 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.28 9.37 6.33
Return on Assets - 5 Yr. Avg. 5.37 4.47 7.01
Return on Investment (TTM) 10.16 12.77 10.41
Return on Investment - 5 Yr. Avg. 7.65 6.26 11.39
Return on Equity (TTM) 18.17 14.59 12.55
Return on Equity - 5 Yr. Avg. 11.39 11.04 14.87
  1 Year 3 Year 5 Year
Sales % 66.15 33.73 21.22
EPS (TTM) % 32.69 58.44 65.12
Dividend % 73.61 55.88 30.52
Note: Units in Millions of US Dollars

Performance for Ibersol SGPS SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.30 -7.27 79 51
13 Week -2.16 -11.54 69 78
26 Week -3.81 -14.21 62 78
52 Week -2.39 -15.52 69 80
YTD -6.58 -15.95 60 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.22%
# of Holders: 22
Total Shares Held: 9,065,626
3 Mo. Net Change: 14,929
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 4
# Reduced Positions: 4
# Net Buyers: 0
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