Ibersol | IBS - Cash And Equivalent

Stock Price

11.50

Daily Change

0.05 0.44%

Monthly

9.52%

Yearly

35.29%

Q1 Forecast

10.92

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 498.56M

EUR 10.11M

Operating Expenses

EUR 131.32M

Operating Profit

EUR 16.75M

Ordinary Share Capital

EUR 40.8M

PE Price to Earnings

EUR 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	65.634	0.00	0.01%
Brent	70.992	0.22	0.31%
Natural gas	2.8810	0.05	1.77%
Gasoline	1.9974	0.01	0.65%
Heating Oil	2.6703	0.02	-0.62%
Gold	5201.99	61.94	1.21%
Silver	90.594	3.49	4.00%
Copper	5.9845	0.05	0.91%
Soybeans	1146.67	7.17	0.63%
Wheat	567.27	0.23	-0.04%
Coal	117.00	0.50	0.43%
Steel	3070.00	37.00	1.22%
TTF Gas	30.91	0.77	2.56%
Lumber	557.59	7.41	-1.31%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.18045	0.0032	0.27%
GBPUSD	1.35515	0.0063	0.47%
AUDUSD	0.71191	0.0061	0.87%
NZDUSD	0.59975	0.0031	0.51%
USDJPY	156.399	0.5310	0.34%
USDCNY	6.85314	0.0263	-0.38%
USDCHF	0.77279	0.0014	-0.18%
USDCAD	1.36812	0.0019	-0.14%
USDMXN	17.1503	0.0232	-0.14%
USDINR	90.9020	0.0164	-0.02%
USDBRL	5.12830	0.0260	-0.50%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1426.84	14.5800	-1.01%
DXY	97.702	0.1414	-0.14%
USDTRY	43.8612	0.0141	0.03%
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	Actual	Chg	%Chg
US500	6945.50	56	0.81%
US30	49466	291	0.59%
US100	25304	327	1.31%
JP225	59625	2,304	4.02%
GB100	10797	116	1.09%
DE40	25239	253	1.01%
FR40	8571	52	0.61%
IT40	47134	483	1.03%
ES35	18456	267	1.47%
ASX200	9149	126	1.40%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	34203	233	0.69%
MOEX	2796	18	0.66%
IBOVESPA	191248	242	-0.13%
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	Actual	Chg	%Chg
Apple	274.73	2.59	0.95%
Tesla	415.71	6.33	1.55%
Microsoft	399.26	10.26	2.64%
Amazon	209.64	1.08	0.52%
Meta	650.08	10.78	1.69%
Nvidia	196.61	3.76	1.95%
Visa	312.70	5.48	1.78%
JPMorgan	303.24	5.94	2.00%
Oracle	150.12	3.98	2.72%
J&J	244.79	1.49	-0.61%
P&G	163.60	1.68	-1.02%
Exxon Mobil	148.50	0.76	-0.51%
Alphabet	310.68	0.22	-0.07%
Goldman Sachs	919.35	17.08	1.89%
Caterpillar	770.96	2.73	0.36%
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	Actual	Chg	%Chg
United States	4.0490	0.011	0.01%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1470	0.034	0.03%
Australia	4.7150	0.013	0.01%
Germany	2.7089	0.001	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.03%
India	6.6840	0.017	0.01%
Canada	3.1940	0.004	0.00%
Italy	3.3066	0.015	-0.02%
France	3.2573	0.013	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8080	0.009	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2700	0.010	0.00%
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	Actual	Chg	%Chg
Bitcoin	69347	5,276	8.23%
Ether	2075.29	222.2552	11.99%
Binance	633.0	47.5600	8.12%
Cardano	0.29910	0.0403	15.59%
Solana	88.9609	9.9309	12.57%
Ripple	1.47212	0.1240	9.19%
Polkadot	1.58	0.3375	27.22%
Avalanche	9.76	1.4560	17.54%
Polygon	0.12	0.0035	3.11%
Cosmos	2.07	0.0745	3.74%
Dai	0.99939	0.0008	-0.08%
Litecoin	58.330	7.1800	14.04%
Uniswap	4.11	0.7651	22.90%
Algorand	0.09	0.0082	9.74%
Bitcoin Cash	517.69	32.3480	6.67%
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