Ibersol, SGPS S.A.

As of June 30, 2026, Ibersol, SGPS S.A. carries a market capitalization of 392.57M, placing it among publicly traded companies globally. Its enterprise value stands at 798.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ibersol, SGPS S.A.'s next confirmed earnings release is scheduled for November 27, 2026.

As of June 30, 2026, Ibersol, SGPS S.A. has 39.65M shares outstanding.

As of June 30, 2026, Ibersol, SGPS S.A. trades at a trailing price-to-earnings ratio of 27.88. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.38.

As of June 30, 2026, Ibersol, SGPS S.A. trades at an EV/EBITDA multiple of 5.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 798.50M versus a market cap of 392.57M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ibersol, SGPS S.A. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.60, indicating elevated leverage, while an interest coverage ratio of 7.42 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ibersol, SGPS S.A. posted a return on equity (ROE) of 4.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.23, useful for judging operating efficiency across full business cycles. The company generates approximately 67,057.24 in revenue per employee across its workforce of 8,095.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.44 indicates how many times Ibersol, SGPS S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ibersol, SGPS S.A. recorded 1.88M in income tax expense. That works out to an effective tax rate of 12.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.42M, leaving 13.57M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Ibersol, SGPS S.A.'s stock has gained approximately 1.49% over the past 52 weeks. The 50-day moving average sits at 10.08, while the 200-day moving average is 10.54.

Over the twelve months ended June 30, 2026, Ibersol, SGPS S.A. generated 542.83M in revenue and converted that into 13.57M in net income, yielding earnings per share of 0.33. EBITDA reached 134.26M, while operating income came in at 32.01M.

As of June 30, 2026, Ibersol, SGPS S.A. holds 89.44M in cash and equivalents against 495.42M in total debt, resulting in a net debt position of -60.01M. Total book value stands at 285.42M, with working capital of -31.40M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ibersol, SGPS S.A. posted a gross margin of 49.03, reflecting its pricing power and cost economics. The operating margin of 5.90 and net profit margin of 2.50 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ibersol, SGPS S.A. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 32.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ibersol, SGPS S.A. shareholders.

Ibersol, SGPS S.A.'s most recent stock split took place on October 28, 2021 with a 147:157 split ratio.

As of June 30, 2026, Ibersol, SGPS S.A. has an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.