Ibersol | IBS - Cash And Equivalent

Name: Ibersol | IBS - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Ibersol,IBS,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Ibersol reported EUR106.23M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

Stock Price

EUR

Assets

EUR 671.74M

Cash and Equivalent

EUR 106.23M

Cost of Sales

EUR 67.24M

Current Assets

EUR 149.09M

Current Liabilities

EUR 141.95M

Debt

EUR 280.04M

Dividend Yield

6.48

EBIT

EUR 843.67K

EBITDA

EUR 26.7M

Employees

7.16K

EPS Earnings Per Share

EUR 0.08

Equity Capital and Reserves

EUR 312.68M

Gross Profit on Sales

EUR 54.02M

Interest Expense on Debt

EUR 3.98M

Interest Income

EUR 580.51K

Loan Capital

EUR 19.56M

Market Capitalization

EUR 388.4M

Net Income

EUR -2.54M

Operating Expenses

EUR 120.68M

Operating Profit

EUR 573.73K

Ordinary Share Capital

EUR 39.91M

PE Price to Earnings

32.73

Pre-Tax Profit

EUR -2.93M

Sales Revenues

EUR 134.72M

Selling and Administration Expenses

EUR 104.56K

Stock

EUR 14.77M

Trade Creditors

EUR 41.07M

Trade Debtors

EUR 19.01M

	Cash And Equivalent		Date
Compass	GBP 1.03B	455.27M	Dec/2023
Elior	EUR 45M	0	Dec/2023
Ibersol	EUR 106.23M	105.62M	Mar/2026
Sodexo	EUR 1.42B	622M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	79.516	0.08	-0.11%
Brent	84.824	0.13	-0.15%
Natural gas	2.8889	0.04	-1.20%
Gasoline	3.3007	0.00	-0.01%
Heating Oil	4.0761	0.13	3.24%
Gold	3975.36	84.94	-2.09%
Silver	55.514	2.23	-3.85%
Copper	6.2475	0.05	-0.73%
Soybeans	1193.75	8.50	-0.71%
Wheat	674.25	3.25	-0.48%
Coal	128.75	1.05	0.82%
Steel	3131.00	15.00	0.48%
EU Gas	55.21	0.70	1.28%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	759.50	2.50	-0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14434	0.0021	-0.18%
GBPUSD	1.34779	0.0062	-0.46%
AUDUSD	0.69967	0.0008	-0.11%
NZDUSD	0.58420	0.0007	-0.12%
USDJPY	162.356	0.1755	0.11%
USDCNY	6.77349	0.0049	0.07%
USDCHF	0.80886	0.0035	0.43%
USDCAD	1.40519	0.0010	0.07%
USDMXN	17.4204	0.0329	0.19%
USDINR	96.4870	0.1741	0.18%
USDBRL	5.09790	0.0055	0.11%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1479.95	5.8800	-0.40%
DXY	100.729	0.2438	0.24%
USDTRY	47.0371	0.0031	0.01%
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	Actual	Chg	%Chg
US500	7526.30	46	-0.61%
US30	52489	168	-0.32%
US100	28872	631	-2.14%
JP225	65800	2,952	-4.29%
GB100	10572	56	0.54%
DE40	24915	84	-0.34%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8784	57	-0.64%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	663.26	18.05	-2.65%
Nvidia	207.34	5.16	-2.43%
Visa	364.44	9.30	2.62%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.08	4.19	-3.10%
Exxon Mobil	145.79	1.28	0.89%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1094.24	57.83	-5.02%
Caterpillar	876.36	37.94	-4.15%
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	Actual	Chg	%Chg
United States	4.5600	0.005	0.01%
United Kingdom	4.9671	0.035	0.03%
Japan	2.7150	0.029	0.03%
Australia	4.9130	0.011	0.01%
Germany	3.1353	0.050	0.05%
Brazil	14.5375	0.068	0.07%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5320	0.001	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7350	0.002	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64102	626	-0.97%
Ether	1872.34	44.4538	-2.32%
Binance	575.1	5.8800	-1.01%
Cardano	0.16249	0.0026	-1.56%
Solana	75.7699	1.4662	-1.90%
XRP	1.09674	0.0159	-1.43%
Polkadot	0.85	0.0074	0.87%
Avalanche	6.59	0.1070	-1.60%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.53	0.0242	-1.56%
Dai	0.99990	0.0019	0.19%
Litecoin	45.142	0.0045	0.01%
Uniswap	3.64	0.0242	0.67%
Algorand	0.08	0.0021	-2.48%
Bitcoin Cash	221.39	1.7100	-0.77%
More

News

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Brazilian Real Weakens on US Tariffs
US Stocks Finish in the Red
Brazil Yields Rise on New US Tariffs
The US 100 Tech Index Hit 5-week Low
Canada Bond Yields Hold Firm
Agricultural Commodities Updates: Coc...
FTSE MIB Dips
UK Stocks Finish Higher
European Stocks Hold Muted Momentum
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