Ibersol, SGPS S.A.

Ibersol, SGPS S.A.

10.20
EUR
0.00
(0.00%)
0.33EPS
27.88P/E
392.57MMarket Cap
Nov 27Next Earn
Ibersol, SGPS S.A.
LSE:0KJ7
(London Stock Exchange)

Recent

price

10.20

P/E

ratio

27.88

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
8.15
7.47
6.58
6.63
7.2
8.21
8.64
14.36
14.41
15.54
9.25
6.73
9.29
10.07
11.39
13.03
14.21
Revenue per Share
0.58
0.24
0.1
0.14
0.3
0.41
0.74
0.99
0.8
0.56
-1.77
1.03
4.18
0.37
0.33
0.37
0.36
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.05
0.04
0.04
0.04
0.04
0.04
0.2
0.07
0.1
0.11
- -
- -
0.15
0.71
0.5
0.7
- -
Dividend per Share
4.01
4.24
4.3
4.4
4.66
4.99
4.85
6.02
6.5
6.85
5
5.97
10.04
8.65
8.33
7.92
7.2
Book Value per Share
1.69
1.97
2.03
2.26
2.58
3
0.7
1.92
2.43
2.87
1.25
2.97
7.91
6.68
5.91
5.51
4.58
Tangible Book Value per Share
26
26
26
26
26
26
31
31
31
31
31
30
38
42
42
41
38
Basic Weighted Avg Shares
212
195
171
172
187
214
270
448
450
485
289
204
356
418
474
530
543
Sales/Revenue/Turnover
10.04
6.11
3.89
4.25
6.2
8.84
10.73
7.9
6.9
6.2
-18.38
-9.16
6.26
5.85
5.1
5.82
5.9
Operating Margin (%)
11
13
12
12
14
14
17
32
30
87
95
64
39
51
72
103
102
Depreciation Expense
15
6
3
4
8
11
23
31
25
18
-55
31
160
16
14
15
14
Net Income, GAAP
24.27
28.73
20.12
11.17
12.5
23.44
20.04
7.96
13.97
- -
- -
12.86
- -
- -
6.51
- -
12.18
Effective Tax Rate (%)
7.07
3.15
1.47
2.07
4.14
4.95
8.62
6.88
5.55
3.62
-19.11
15.38
44.96
3.72
2.92
2.87
2.5
Profit Margin (%)
-18
-16
-18
-29
-33
-37
-38
-42
-63
-97
-79
5
166
90
11
10
-31
Working Capital
46
44
37
23
24
25
130
108
79
361
400
262
116
202
228
215
417
LT Debt
109
115
117
119
126
135
152
189
203
214
156
229
384
355
343
317
285
Total Equity
9.84
4.33
2.59
3.38
5.75
8.11
9.68
9.43
8.03
- -
- -
6.1
- -
- -
3.46
- -
4.02
Return on Invested Capital (%)
9.42
4.13
2.33
3.17
5.37
6.64
10.23
11.09
8.52
- -
- -
7.05
- -
- -
4.48
- -
4.23
Return on Capital (%)
15.28
5.7
2.26
3.16
6.58
8.42
16.52
18.17
12.78
8.42
-29.82
16.31
52.22
4.21
3.97
4.61
4.55
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
73
67
78
LT Borrowings
20
20
18
LT Finance Leases
195
194
399
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
396
430
393

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
163
149
129
Cash, Cash Equivalents & STI
118
106
89
Accounts Receivable, Net
7
6
5
Inventories
17
15
16
Total Current Liabilities
154
142
161
Payables & Accruals
- -
- -
- -
ST Debt
73
67
78
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.84%
19.11%
-7.47%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-14.96%
32.26%
9.78%
Sales/Revenue/Turnover
14.78%
17.52%
11.64%
Total Cash Common Dividend
- -
- -
37.5%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
98
111
137
128
474
2025
116
131
148
135
530
2026
121
139
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.07
0.18
0.04
0.33
2025
-0.09
0.13
0.33
0.09
0.37
2026
-0.06
0.06
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
0.7
2026
- -
- -
- -
- -
- -
Business
Ibersol, S.G.P.S., S.A. is a Portugal-based company primarily engaged in the operation and management of fast-food and casual dining restaurant chains across the Iberian Peninsula, including Portugal and Spain, as well as in Portuguese-speaking countries such as Angola. Founded in 1989 and headquartered in Porto, Portugal, the company operates both franchised units under major international brands and proprietary brands. Its core products and services include operating restaurants for key brands such as Pizza Hut, Kentucky Fried Chicken (KFC), Taco Bell, Pizza Movil, Bocatta, and Pret A Manger, alongside managing travel concessions at airports and transport hubs. The company’s business model focuses on a broad portfolio of restaurant chains segmented by fast-food, casual dining, and coffee-to-go services, delivered through various sales channels including dine-in, delivery, online platforms, self-order kiosks, and mobile apps. Ibersol also engages in travel-related food service concessions, with a notable presence in major Spanish airports and Portuguese travel locations. The geographic operations include Portugal, Spain, and Angola, with a strategy of multi-brand expansion and strong market penetration across these regions. Recent major company changes include the divestiture of 158 Burger King restaurants in Portugal and Spain to Restaurant Brands Iberia (RBI) in a €260 million transaction completed in 2025, allowing Ibersol to focus on other strategic brands. The group has also continued an aggressive expansion and refurbishment strategy for its existing brands, with openings of new KFC and Taco Bell units and revitalization of Pizza Hut locations. It launched new concepts and menu innovations, such as the "Smash Burgers" under the Ribs brand in Spain and introduced Pret A Manger to Portugal via a franchise partnership. Furthermore, Ibersol undertook a €40 million share capital increase in 2024 to finance growth and maintain investment momentum, alongside ongoing share buyback programs aimed at optimizing capital structure. Ibersol is a subsidiary of ATPS - SGPS, S.A., operating primarily in the accommodation and food service industry and positioning itself as a key player in modern catering and organized food service on the Iberian Peninsula and Lusophone countries. Its operational focus remains on innovation, sustainability, and omnichannel customer experiences across its multi-brand restaurant network. The company’s strategic initiatives reflect continued growth, market adaptation, and portfolio optimization to consolidate its leadership in its core markets.