Ibersol | IBS - Cash And Equivalent

Stock Price

10.75

Daily Change

0.10 0.94%

Monthly

7.50%

Yearly

33.71%

Q1 Forecast

10.38

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 465.91M

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	64.413	0.73	-1.12%
Brent	68.736	0.72	-1.04%
Natural gas	3.5157	0.05	1.46%
Gasoline	1.9633	0.01	0.59%
Heating Oil	2.4380	0.03	-1.30%
Gold	4838.89	126.35	-2.54%
Silver	77.295	10.87	-12.33%
Copper	5.8196	0.03	-0.52%
Soybeans	1103.24	10.99	1.01%
Wheat	528.24	1.48	0.28%
Coal	116.10	1.40	1.22%
Steel	3085.00	5.00	-0.16%
TTF Gas	34.84	1.24	3.68%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	766.00	7.50	-0.97%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.17941	0.0013	-0.11%
GBPUSD	1.35718	0.0083	-0.61%
AUDUSD	0.69789	0.0019	-0.27%
NZDUSD	0.59916	0.0013	-0.21%
USDJPY	157.186	0.3270	0.21%
USDCNY	6.93866	0.0030	-0.04%
USDCHF	0.77692	0.0005	-0.06%
USDCAD	1.36840	0.0021	0.16%
USDMXN	17.3606	0.0305	0.18%
USDINR	90.2670	0.1495	-0.17%
USDBRL	5.24720	0.0082	0.16%
USDRUB	76.5100	0.2500	-0.33%
USDKRW	1465.24	3.1300	0.21%
DXY	97.821	0.2046	0.21%
USDTRY	43.5401	0.0748	0.17%
More	Add to your site

	Actual	Chg	%Chg
US500	6898.11	15	0.22%
US30	49577	76	0.15%
US100	24938	46	0.19%
JP225	54295	2	0.00%
GB100	10387	16	-0.15%
DE40	24625	22	0.09%
FR40	8279	17	0.20%
IT40	46541	96	-0.21%
ES35	17929	174	-0.96%
ASX200	8830	98	-1.10%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32572	0	0.00%
MOEX	2724	52	-1.87%
IBOVESPA	181708	3,966	-2.14%
More	Add to your site

	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
More	Add to your site

	Actual	Chg	%Chg
United States	4.2820	0.002	0.00%
United Kingdom	4.5520	0.005	-0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8500	0.001	0.00%
Germany	2.8696	0.008	0.01%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4430	0.002	0.00%
Italy	3.4990	0.018	0.02%
France	3.4650	0.015	0.02%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.003	0.00%
Switzerland	0.2740	0.003	0.00%
Chile	5.3200	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	69997	2,998	-4.11%
Ether	2072.16	71.2529	-3.32%
Binance	683.3	13.9500	-2.00%
Cardano	0.27193	0.0139	-4.86%
Solana	89.9014	1.9663	-2.14%
Ripple	1.36795	0.1399	-9.28%
Polkadot	1.39	0.0664	-4.55%
Avalanche	9.27	0.4510	-4.64%
Polygon	0.11	0.0026	-2.39%
Cosmos	1.96	0.0275	-1.38%
Dai	1.00004	0.0003	0.03%
Litecoin	56.420	2.3100	-3.93%
Uniswap	3.64	0.1514	-4.00%
Algorand	0.10	0.0005	-0.53%
Bitcoin Cash	511.06	20.4500	-3.85%
More	Add to your site

News

UK Gilt Yields Dip After Dovish BoE S...
Sterling Slides as BoE Turns More Dov...
Sensex Finishes on Lower Note
US Natgas Prices Little Changed Ahead...
TTF Prices Rebound from 3-Week Low
Turkish Stocks Hold Near Record
Bund Yields Little-Changed Ahead of E...
Euro Softens Ahead of ECB Decision as...
DAX on Cautious Note
FTSE MIB Snaps 4-Day Gain
More