Ibersol | IBS - Current Assets

Stock Price

11.25

Daily Change

0.05 0.45%

Monthly

7.14%

Yearly

31.73%

Q1 Forecast

10.92

Ibersol reported EUR171.46M in Current Assets 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 492.03M

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

	Current Assets	Change		Date
Compass	GBP 7.41B		82M	Jun/2025
Elior	EUR 1.16B		3M	Dec/2025
Ibersol	EUR 171.46M		4.88M	Sep/2025
Sodexo	EUR 6.19B		60M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	66.255	0.23	-0.34%
Brent	71.404	0.36	-0.50%
Natural gas	2.9888	0.06	-1.91%
Gasoline	1.9913	0.00	-0.13%
Heating Oil	2.6425	0.06	2.19%
Gold	5211.11	101.94	2.00%
Silver	86.809	2.24	2.65%
Copper	5.7890	0.05	-0.86%
Soybeans	1136.84	0.66	-0.06%
Wheat	571.04	2.46	-0.43%
Coal	116.20	0.05	0.04%
Steel	3056.00	16.00	0.53%
TTF Gas	31.51	0.52	-1.62%
Lumber	572.09	5.91	-1.02%
Iron Ore CNY	746.00	16.00	-2.10%
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	Actual	Chg	%Chg
EURUSD	1.17978	0.0013	0.11%
GBPUSD	1.34946	0.0016	0.12%
AUDUSD	0.70633	0.0023	-0.32%
NZDUSD	0.59626	0.0012	-0.21%
USDJPY	154.565	0.4830	-0.31%
USDCNY	6.88815	0.0096	-0.14%
USDCHF	0.77420	0.0002	-0.03%
USDCAD	1.36896	0.0009	0.07%
USDMXN	17.2616	0.1313	0.77%
USDINR	90.9820	0.2559	0.28%
USDBRL	5.16850	0.0094	-0.18%
USDRUB	76.9286	0.2036	0.27%
USDKRW	1443.17	2.0000	-0.14%
DXY	97.658	0.1380	-0.14%
USDTRY	43.8372	0.0204	0.05%
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	Actual	Chg	%Chg
US500	6855.01	54	-0.79%
US30	48979	647	-1.30%
US100	24760	253	-1.01%
JP225	56826	642	-1.12%
GB100	10681	6	-0.05%
DE40	25051	209	-0.83%
FR40	8507	8	-0.10%
IT40	46630	157	0.34%
ES35	18276	90	0.49%
ASX200	9022	59	-0.65%
SHANGHAI	4082	52	-1.26%
SENSEX	83295	480	0.58%
TSX	33683	134	-0.40%
MOEX	2781	8	0.28%
IBOVESPA	189256	1,278	-0.67%
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	Actual	Chg	%Chg
Apple	268.94	4.36	1.65%
Tesla	396.33	15.49	-3.76%
Microsoft	386.80	10.43	-2.63%
Amazon	204.52	5.59	-2.66%
Meta	644.19	11.47	-1.75%
Nvidia	191.40	1.58	0.83%
Visa	310.56	10.39	-3.24%
JPMorgan	296.94	13.85	-4.46%
Oracle	139.96	8.12	-5.48%
J&J	245.59	3.10	1.28%
P&G	164.53	3.75	2.33%
Exxon Mobil	150.57	3.29	2.23%
Alphabet	314.66	0.32	-0.10%
Goldman Sachs	888.29	33.95	-3.68%
Caterpillar	756.94	2.80	-0.37%
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	Actual	Chg	%Chg
United States	4.0300	0.061	-0.06%
United Kingdom	4.3110	0.045	-0.04%
Japan	2.1090	0.000	0.00%
Australia	4.7230	0.011	-0.01%
Germany	2.7097	0.029	-0.03%
Brazil	13.5100	0.023	-0.02%
Russia	14.2900	0.070	0.07%
India	6.7030	0.024	-0.02%
Canada	3.1800	0.038	-0.04%
Italy	3.3300	0.021	-0.02%
France	3.2790	0.023	-0.02%
South Africa	7.8950	0.100	-0.10%
China	1.8100	0.002	0.00%
Switzerland	0.2450	0.017	-0.02%
Chile	5.2800	0.000	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64669	3,014	-4.45%
Ether	1857.94	99.5928	-5.09%
Binance	596.3	18.4200	-3.00%
Cardano	0.26378	0.0082	-3.02%
Solana	78.2027	4.6875	-5.66%
Ripple	1.36391	0.0304	-2.18%
Polkadot	1.27	0.0428	-3.26%
Avalanche	8.44	0.4376	-4.93%
Polygon	0.11	0.0024	2.25%
Cosmos	2.13	0.1174	-5.22%
Dai	0.99974	0.0003	-0.03%
Litecoin	51.560	1.9460	-3.64%
Uniswap	3.35	0.1410	-4.04%
Algorand	0.08	0.0038	-4.30%
Bitcoin Cash	525.98	44.3700	-7.78%
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