Ibersol | IBS - Current Assets

Stock Price

10.85

Daily Change

0.10 0.93%

Monthly

-4.41%

Yearly

23.02%

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 472.44M

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	93.535	5.18	-5.24%
Brent	100.297	2.84	-2.76%
Natural gas	3.0304	0.10	-3.21%
Gasoline	3.0012	0.04	-1.32%
Heating Oil	3.8430	0.17	-4.28%
Gold	5009.41	12.70	-0.25%
Silver	81.008	0.47	0.59%
Copper	5.7945	0.08	1.40%
Soybeans	1155.25	70.00	-5.71%
Wheat	597.25	16.50	-2.69%
Coal	137.30	1.45	-1.05%
Steel	3144.00	10.00	0.32%
TTF Gas	50.76	0.64	1.28%
Lumber	602.02	2.02	0.34%
Iron Ore CNY	809.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.15210	0.0104	0.91%
GBPUSD	1.33331	0.0113	0.85%
AUDUSD	0.70735	0.0092	1.32%
NZDUSD	0.58642	0.0090	1.56%
USDJPY	158.960	0.7680	-0.48%
USDCNY	6.89065	0.0178	-0.26%
USDCHF	0.78678	0.0047	-0.59%
USDCAD	1.36700	0.0049	-0.36%
USDMXN	17.6875	0.2823	-1.57%
USDINR	92.2180	0.2910	-0.31%
USDBRL	5.23400	0.0903	-1.70%
USDRUB	81.5100	1.4100	1.76%
USDKRW	1487.50	15.1400	-1.01%
DXY	99.684	0.6783	-0.68%
USDTRY	44.1642	0.0358	-0.08%
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	Actual	Chg	%Chg
US500	6709.83	78	1.17%
US30	47075	517	1.11%
US100	24727	346	1.42%
JP225	54400	580	1.08%
GB100	10319	58	0.56%
DE40	23635	188	0.80%
FR40	7952	40	0.51%
IT40	44472	155	0.35%
ES35	17149	89	0.52%
ASX200	8605	12	-0.14%
SHANGHAI	4085	11	-0.26%
SENSEX	75503	939	1.26%
TSX	32904	362	1.11%
MOEX	2853	19	-0.66%
IBOVESPA	180743	3,090	1.74%
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	Actual	Chg	%Chg
Apple	253.03	2.91	1.16%
Tesla	397.73	6.53	1.67%
Microsoft	399.61	4.06	1.03%
Amazon	211.16	3.49	1.68%
Meta	626.39	12.68	2.07%
Nvidia	184.57	4.32	2.40%
Visa	309.36	2.22	0.72%
JPMorgan	286.06	2.62	0.92%
Oracle	155.48	0.37	0.24%
J&J	242.50	0.98	0.41%
P&G	151.72	1.07	0.71%
Exxon Mobil	157.15	1.03	0.66%
Alphabet	303.91	1.63	0.54%
Goldman Sachs	795.29	13.08	1.67%
Caterpillar	700.57	6.58	0.95%
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	Actual	Chg	%Chg
United States	4.2280	0.054	-0.05%
United Kingdom	4.7120	0.059	-0.06%
Japan	2.2800	0.035	0.03%
Australia	4.9570	0.006	0.01%
Germany	2.9317	0.045	-0.05%
Brazil	14.1300	0.105	0.11%
Russia	14.1300	0.070	-0.07%
India	6.7090	0.026	0.02%
Canada	3.4370	0.071	-0.07%
Italy	3.7296	0.072	-0.07%
France	3.6171	0.053	-0.05%
South Africa	8.9500	0.020	0.02%
China	1.8310	0.013	-0.01%
Switzerland	0.3610	0.032	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	74288	1,467	2.01%
Ether	2337.53	160.3700	7.37%
Binance	679.3	5.4100	0.80%
Cardano	0.28768	0.0177	6.57%
Solana	94.7137	2.3873	2.59%
Ripple	1.53438	0.0866	5.98%
Polkadot	1.61	0.1677	11.64%
Avalanche	10.29	0.3400	3.42%
Polygon	0.10	0.0043	4.41%
Cosmos	1.97	0.1067	5.73%
Dai	0.99990	0.0000	0.00%
Litecoin	58.430	2.2311	3.97%
Uniswap	4.16	0.1024	2.52%
Algorand	0.10	0.0036	3.88%
Bitcoin Cash	478.84	9.3400	1.99%
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