Ibersol | IBS - Cash And Equivalent

Stock Price

12.00

Daily Change

0.24 2.04%

Monthly

11.11%

Yearly

27.93%

Q2 Forecast

11.51

Ibersol reported EUR610K in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 699.4M

Cash and Equivalent

EUR 610K

EUR 107.26M

EUR 171.46M

Current Liabilities

EUR 168.22M

EUR 287.59M

7

EUR 17.13M

EUR 42.7M

7.16K

EPS Earnings Per Share

EUR 0.25

Equity Capital and Reserves

EUR 317.31M

Gross Profit on Sales

EUR 55.79M

Interest Expense on Debt

EUR 3.98M

Interest Income

EUR 481.43K

EUR 209.94M

Market Capitalization

EUR 512.06M

EUR 10.11M

Operating Expenses

EUR 131.32M

Operating Profit

EUR 16.75M

Ordinary Share Capital

EUR 40.8M

PE Price to Earnings

29.44

EUR 13.02M

EUR 148.07M

Selling and Administration Expenses

EUR 73.48K

EUR 17.05M

Trade Creditors

EUR 51.98M

EUR 20.66M

	Cash And Equivalent	Change		Date
Compass	GBP 1.03B		455.27M	Dec/2023
Elior	EUR 45M		0	Dec/2023
Ibersol	EUR 610K		147.66M	Sep/2025
Sodexo	EUR 1.42B		622M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	94.951	0.55	0.58%
Brent	106.158	0.83	0.79%
Natural gas	2.5742	0.05	2.03%
Gasoline	3.4616	0.00	-0.03%
Heating Oil	3.9752	0.09	2.26%
Gold	4712.08	2.81	0.06%
Silver	75.854	0.22	0.30%
Copper	6.0166	0.01	-0.11%
Soybeans	1164.93	1.18	0.10%
Wheat	611.22	2.97	0.49%
Coal	130.20	1.10	0.85%
Steel	3161.00	9.00	0.29%
TTF Gas	43.74	1.10	-2.45%
Lumber	576.05	6.45	-1.11%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17511	0.0030	0.25%
GBPUSD	1.35735	0.0042	0.31%
AUDUSD	0.71943	0.0041	0.58%
NZDUSD	0.59199	0.0038	0.64%
USDJPY	159.128	0.2490	-0.16%
USDCNY	6.82234	0.0117	-0.17%
USDCHF	0.78380	0.0012	-0.16%
USDCAD	1.35987	0.0070	-0.51%
USDMXN	17.3491	0.0352	-0.20%
USDINR	94.1143	0.0486	0.05%
USDBRL	4.97240	0.0356	-0.71%
USDRUB	74.8100	0.4400	-0.58%
USDKRW	1470.15	6.4900	-0.44%
DXY	98.240	0.2932	-0.30%
USDTRY	45.0232	0.0307	0.07%
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	Actual	Chg	%Chg
US500	7162.39	3	-0.04%
US30	49190	41	-0.08%
US100	27300	3	-0.01%
JP225	60484	768	1.29%
GB100	10373	6	-0.06%
DE40	24301	172	0.71%
FR40	8202	44	0.54%
IT40	47875	229	0.48%
ES35	17806	114	0.65%
ASX200	8727	59	-0.68%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33904	9	-0.03%
MOEX	2736	3	0.13%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.81	0.53	0.31%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3180	0.011	0.01%
United Kingdom	4.9290	0.006	-0.01%
Japan	2.4790	0.038	0.04%
Australia	4.9690	0.014	0.01%
Germany	3.0055	0.001	0.00%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9600	0.024	-0.02%
Canada	3.4790	0.016	0.02%
Italy	3.8080	0.005	0.01%
France	3.6570	0.011	0.01%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4200	0.018	-0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77840	835	-1.06%
Ether	2319.58	49.4880	-2.09%
Binance	626.7	9.2100	-1.45%
Cardano	0.24742	0.0048	-1.90%
Solana	85.1939	1.7660	-2.03%
XRP	1.41415	0.0169	-1.18%
Polkadot	1.24	0.0241	-1.91%
Avalanche	9.26	0.2000	-2.11%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.99	0.0135	-0.68%
Dai	0.99990	0.0000	0.00%
Litecoin	55.384	0.9059	-1.61%
Uniswap	3.25	0.0435	-1.32%
Algorand	0.12	0.0033	-2.76%
Bitcoin Cash	448.22	6.9300	-1.52%
More

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