YOLFTbeta
Ibersol SGPS

Ibersol SGPS

IBS · LS · Consumer Cyclical / Restaurants

10.66EUR+0.04 (+0.38%)

Price History

Full chart

Market Stats

Previous Close10.62
Open10.62
Day Range10.58 – 10.76
52-Week Range8.84 – 11.74
Volume19.54K
Market Cap409.22M
P/E (TTM)31.27
Forward P/E26.67
EPS0.33
Dividend Yield6.73%
Beta0.43
50-Day Avg10.14
200-Day Avg10.56

About

Ibersol, S.G.P.S., S.A., through its subsidiaries, operates a network of restaurants in Portugal, Spain, and Angola. The company operates through Restaurants; Counters; Concessions, Travel, and Catering; and Other segments. It operates restaurants under the Pizza Hut, Pasta Caffé, Pans & Company, Ribs, FrescCo, Dehesa SantaMaría, Kentucky Fried Chicken, Burger King, Pans Café, Pizza Móvil, Miit, Taco Bell, Sol, PRET, eat out, Goto Café, Pret A Manger, and other brands. The company also provides catering services under the Silva Carvalho Catering and Palace Catering brands. Ibersol, S.G.P.S., S.A. was incorporated in 1985 and is headquartered in Porto, Portugal. Ibersol, S.G.P.S., S.A. is a subsidiary of ATPS-SGPS, SA.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEODr. António Carlos Vaz Pinto de Sousa
  • Employees7.58K
  • HeadquartersPeninsula Building, Porto, Portugal, 4150-146, Portugal
  • Websitehttps://www.ibersol.pt

Leadership

  • Dr. António Carlos Vaz Pinto de SousaChairman & CEO
  • Ms. Deolinda CoutoHead of Financing & Management Control
  • Manuel OliveiraAdministrative Manager
  • João FalcãoDirector of Marketing
  • Ms. Ana Catarina BarbosaHuman Resources Manager
  • Dr. Berenice PríncipeSecretary

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue82.25M96.72M118.57M128.50M139.37M142.38M166.30M203.38M214.56M207.34M212.55M194.52M171.31M172.49M187.47M215.67M269.83M448.33M450.11M485.39M288.87M357.34M355.60M418.18M474.30M529.52M
Growth (%)-+17.60%+22.59%+8.38%+8.46%+2.16%+16.80%+22.30%+5.49%-3.36%+2.51%-8.48%-11.93%+0.69%+8.68%+15.04%+25.11%+66.15%+0.40%+7.84%-40.49%+23.70%-0.49%+17.60%+13.42%+11.64%
Cost of Revenue-----120.63M139.22M171.83M174.74M169.23M174.31M172.59M155.26M153.88M162.72M181.86M75.30M117.84M122.97M132.66M156.33M178.26M183.23M216.76M247.80M272.08M
Gross Profit---------------33.81M194.53M330.49M327.14M352.72M132.54M179.07M172.37M201.42M226.50M257.43M
Gross Margin---------------15.68%72.09%73.72%72.68%72.67%45.88%50.11%48.47%48.17%47.76%48.62%
Operating Expense---------------10.94M164.95M295.08M296.28M323.18M186.77M179.67M150.11M176.95M202.33M226.60M
Operating Income6.83M8.09M9.45M11.08M13.84M16.67M21.19M23.50M25.68M24.27M22.87M14.54M8.17M9.65M15.83M22.87M29.58M35.42M30.87M29.54M-54.23M-601.93K22.26M24.47M24.17M30.83M
Operating Margin8.31%8.36%7.97%8.62%9.93%11.71%12.74%11.55%11.97%11.71%10.76%7.48%4.77%5.59%8.45%10.60%10.96%7.90%6.86%6.09%-18.77%-0.17%6.26%5.85%5.10%5.82%
EBITDA-----------------70.60M62.99M120.12M43.96M135.05M60.71M76.67M99.41M134.57M
EBITDA Margin-----------------15.75%13.99%24.75%15.22%37.79%17.07%18.33%20.96%25.41%
Net Income----7.51M9.17M10.87M12.79M13.69M14.61M14.62M6.13M2.51M3.58M7.76M10.58M23.39M30.85M24.96M17.55M-55.20M31.38M159.88M15.54M13.85M15.21M
Net Income Margin----5.39%6.44%6.53%6.29%6.38%7.05%6.88%3.15%1.47%2.07%4.14%4.91%8.67%6.88%5.55%3.62%-19.11%8.78%44.96%3.72%2.92%2.87%
R&D----------2.00K3.00K--------------
R&D as % of Total Revenue----------0.00%0.00%--------------
Interest Expense0000000000000000004.05M21.18M19.89M16.16M7.10M12.55M15.68M17.03M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.90%4.36%6.89%4.52%2.00%3.00%3.31%3.22%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets68.52M85.83M107.37M114.14M115.62M114.26M191.63M208.14M212.48M222.15M232.22M227.75M223.98M218.32M219.51M241.32M423.06M436.95M444.25M777.29M728.74M632.35M652.64M712.38M761.28M689.40M
Total Liabilities41.67M54.51M70.42M71.69M69.13M63.57M131.54M138.40M129.55M126.83M122.89M112.90M107.38M98.88M93.19M106.27M271.00M248.33M241.08M563.06M572.33M403.69M268.95M357.46M418.71M372.43M
Total Equity26.34M30.74M36.23M41.01M44.69M49.13M55.93M65.10M77.93M91.84M105.47M110.39M111.92M114.48M121.34M129.92M151.73M187.90M202.84M213.94M156.27M228.57M383.78M354.89M342.57M317.00M
Cash130.00K216.00K221.00K314.00K234.00K5.34M6.42M12.69M7.33M20.65M29.36M29.32M26.75M22.17M606.00K695.80K39.59M34.90M37.93M38.42M50.55M96.97M231.70M184.66M137.53M117.54M
Net Debt-----------------102.34M92.03M82.74M114.52M70.06M----

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.93M20.66M17.96M18.75M21.82M24.87M25.85M36.10M26.33M36.55M29.67M19.17M14.76M17.46M24.38M26.08M40.97M67.02M44.37M118.67M23.74M80.34M----
Investing Cash Flow----------------28.07M-107.68M-37.15M-30.37M-41.18M-16.99M-37.28M----
Financing Cash Flow4.36M4.12M-1.58M--8.82M-5.38M------1.14M90.54M-32.76M-16.83M-73.91M9.85M3.51M----
Capital Expenditure7.26M17.18M10.95M13.74M9.29M9.68M12.10M11.72M15.76M11.09M12.63M10.83M9.29M9.87M21.20M18.12M26.22M32.43M25.57M45.00M27.85M34.71M43.28M34.16M42.44M36.45M
Free Cash Flow-----------------33.23M15.21M68.37M10.36M42.56M69.15M38.95M42.37M90.51M
Dividends Paid1.09M1.09M1.09M1.06M1.06M1.02M1.01M1.00M990.00K990.00K1.18M990.00K990.00K990.00K990.00K990.00K1.80M2.16M3.14M3.37M--5.72M29.65M20.76M28.54M
FCF to OCF-----------------49.59%34.27%57.61%43.64%52.97%----
Dividend Paid to FCF-----------------6.50%20.68%4.92%--8.28%76.13%48.98%31.53%

Earnings

Report DateMar 31, 2007Jun 30, 2007Jun 30, 2008Sep 30, 2008Dec 31, 2008Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Nov 25, 2014Dec 31, 2014May 25, 2015Jul 22, 2015Nov 4, 2015Dec 31, 2015Apr 7, 2016Aug 26, 2016Nov 21, 2016Dec 31, 2016May 31, 2017Aug 31, 2017Nov 30, 2017Dec 31, 2017Jun 5, 2018Sep 7, 2018Nov 22, 2018Dec 31, 2018Apr 17, 2019Sep 5, 2019Nov 20, 2019Dec 31, 2019Jun 5, 2020Sep 29, 2020Nov 20, 2020Dec 31, 2020May 31, 2021Sep 10, 2021Nov 19, 2021Dec 31, 2021May 5, 2022Sep 13, 2022Nov 30, 2022Mar 1, 2023May 3, 2023Sep 20, 2023Nov 29, 2023May 31, 2024Sep 26, 2024Nov 29, 2024May 7, 2025Sep 15, 2025Nov 27, 2025May 28, 2026Sep 14, 2026
EPS Estimate------------------------------------------------------------0.06-0.060.100.21-0.07-0.07----
EPS Actual0.060.080.080.160.080.080.150.110.080.070.160.100.040.060.10-0.020.010.020.05-0.000.000.020.060.020.020.040.140.020.070.050.150.040.170.090.270.160.060.220.350.270.100.210.370.04-0.060.070.290.20-0.26-0.70-0.10-0.53-0.52-0.220.081.22-0.040.130.263.133.130.080.160.040.060.180.040.130.250.090.06
Surprise-----------------------------------------------------------5316.67%5316.67%-20.00%-23.81%--14.29%--42.86%----
Timing-------------------------Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap409.22M
Enterprise Value818.37M
Trailing P/E31.27
Forward P/E26.67
PEG Ratio0.28
Price / Sales0.75
Price / Book1.44
EPS0.33
Book Value7.20
Revenue (TTM)542.83M
Gross Profit (TTM)126.28M
EBITDA64.04M
Profit Margin2.50%
Operating Margin5.51%
Return on Equity4.55%
Return on Assets2.53%
Shares Outstanding39.65M
Shares Float13.64M
Beta0.43
Dividend Yield6.73%
Dividend Rate0.70
Payout Ratio4.66%

Dividends

20261×
0.70Jun 5, 2026
20251×
0.70Jun 17, 2025
20241×
0.50Jun 17, 2024
20231×
0.70Jun 16, 2023
20221×
0.14Jun 17, 2022
20191×
0.09May 31, 2019
20181×
0.08Jun 7, 2018
20171×
0.06Jun 21, 2017
20161×
0.05May 25, 2016
20151×
0.03May 27, 2015
20141×
0.03May 27, 2014
20131×
0.03May 31, 2013
20121×
0.03May 8, 2012
20111×
0.03May 6, 2011
20101×
0.03Apr 23, 2010
20091×
0.03May 19, 2009
20081×
0.03May 2, 2008
20071×
0.03May 16, 2007
20061×
0.03May 15, 2006
20051×
0.03May 11, 2005
20041×
0.03May 11, 2004
20031×
0.03May 12, 2003
20021×
0.03May 24, 2002
20011×
0.03May 16, 2001

Stock Splits

  • Oct 26, 20213501:3278
  • Jul 18, 20186:5
  • Sep 4, 20175:4
  • Oct 31, 20166:5
  • Jan 2, 200110:1