Ibersol | IBS - Current Assets

Stock Price

10.90

Daily Change

0.15 1.40%

Monthly

-3.96%

Yearly

23.58%

Q1 Forecast

10.48

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 468.08M

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

	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	97.068	1.64	-1.66%
Brent	103.167	0.03	0.03%
Natural gas	3.0932	0.04	-1.21%
Gasoline	3.0441	0.00	0.09%
Heating Oil	3.9883	0.03	-0.66%
Gold	5015.64	6.47	-0.13%
Silver	79.245	1.29	-1.60%
Copper	5.7296	0.02	0.26%
Soybeans	1192.42	32.83	-2.68%
Wheat	607.05	6.70	-1.09%
Coal	137.30	1.45	-1.05%
Steel	3140.00	6.00	0.19%
TTF Gas	51.54	1.42	2.83%
Lumber	597.03	2.97	-0.49%
Iron Ore CNY	809.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14824	0.0065	0.57%
GBPUSD	1.32792	0.0059	0.44%
AUDUSD	0.70521	0.0071	1.02%
NZDUSD	0.58428	0.0069	1.19%
USDJPY	159.133	0.5950	-0.37%
USDCNY	6.89205	0.0165	-0.24%
USDCHF	0.78744	0.0041	-0.51%
USDCAD	1.36806	0.0038	-0.28%
USDMXN	17.8110	0.1599	-0.89%
USDINR	92.4390	0.0701	-0.08%
USDBRL	5.33500	0.0107	0.20%
USDRUB	81.2600	1.1600	1.45%
USDKRW	1489.54	13.1000	-0.87%
DXY	99.971	0.3905	-0.39%
USDTRY	44.1849	0.0151	-0.03%
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	Actual	Chg	%Chg
US500	6686.24	54	0.81%
US30	46818	260	0.56%
US100	24606	225	0.92%
JP225	54065	245	0.46%
GB100	10313	51	0.50%
DE40	23544	96	0.41%
FR40	7911	0	0.00%
IT40	44222	90	-0.20%
ES35	17067	7	0.04%
ASX200	8554	63	-0.73%
SHANGHAI	4085	11	-0.26%
SENSEX	75503	939	1.26%
TSX	32542	299	-0.91%
MOEX	2868	4	-0.14%
IBOVESPA	177653	1,631	-0.91%
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	Actual	Chg	%Chg
Apple	250.12	5.64	-2.21%
Tesla	391.20	3.81	-0.96%
Microsoft	395.55	6.31	-1.57%
Amazon	207.67	1.86	-0.89%
Meta	613.71	24.47	-3.83%
Nvidia	180.25	2.89	-1.58%
Visa	307.14	0.64	0.21%
JPMorgan	283.44	0.55	0.19%
Oracle	156.40	1.29	0.83%
J&J	241.52	0.52	-0.21%
P&G	150.65	0.15	0.10%
Exxon Mobil	156.12	2.59	1.69%
Alphabet	302.28	1.27	-0.42%
Goldman Sachs	782.21	5.31	-0.67%
Caterpillar	693.99	6.70	-0.96%
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	Actual	Chg	%Chg
United States	4.2510	0.031	-0.03%
United Kingdom	4.7020	0.069	-0.07%
Japan	2.2800	0.035	0.03%
Australia	4.9720	0.021	0.02%
Germany	2.9510	0.026	-0.03%
Brazil	14.3100	0.355	0.36%
Russia	14.1300	0.070	-0.07%
India	6.7020	0.019	0.02%
Canada	3.4920	0.016	-0.02%
Italy	3.7350	0.067	-0.07%
France	3.6300	0.040	-0.04%
South Africa	8.9400	0.010	0.01%
China	1.8310	0.013	-0.01%
Switzerland	0.3890	0.004	0.00%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73613	792	1.09%
Ether	2271.51	94.3540	4.33%
Binance	676.8	2.9600	0.44%
Cardano	0.28511	0.0152	5.62%
Solana	93.9094	1.5829	1.71%
Ripple	1.47092	0.0231	1.60%
Polkadot	1.60	0.1567	10.88%
Avalanche	10.23	0.2800	2.81%
Polygon	0.10	0.0030	3.08%
Cosmos	1.91	0.0484	2.60%
Dai	1.00008	0.0002	0.02%
Litecoin	57.420	1.2211	2.17%
Uniswap	4.06	0.0065	0.16%
Algorand	0.09	0.0014	1.53%
Bitcoin Cash	474.54	5.0400	1.07%
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