Ibersol | IBS - Current Assets

Stock Price

10.60

Daily Change

-0.05 -0.47%

Monthly

6.64%

Yearly

25.59%

Q1 Forecast

10.38

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 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

	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	62.673	0.53	0.86%
Brent	66.753	0.45	0.68%
Natural gas	3.2632	0.03	0.81%
Gasoline	1.8778	0.03	1.74%
Heating Oil	2.4001	0.04	1.71%
Gold	4917.30	257.34	5.52%
Silver	87.026	7.82	9.87%
Copper	6.0542	0.23	3.93%
Soybeans	1068.56	8.31	0.78%
Wheat	530.11	2.36	0.45%
Coal	116.00	1.50	-1.28%
Steel	3091.00	0.00	0.00%
TTF Gas	32.79	0.55	-1.64%
Lumber	595.52	1.52	0.26%
Iron Ore CNY	777.50	14.00	-1.77%
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	Actual	Chg	%Chg
EURUSD	1.17895	0.0001	-0.01%
GBPUSD	1.36691	0.0004	0.03%
AUDUSD	0.69998	0.0052	0.75%
NZDUSD	0.60320	0.0033	0.55%
USDJPY	155.990	0.3585	0.23%
USDCNY	6.93536	0.0077	-0.11%
USDCHF	0.77846	0.0015	-0.19%
USDCAD	1.36700	0.0011	-0.08%
USDMXN	17.2970	0.1025	-0.59%
USDINR	90.1300	0.0110	-0.01%
USDBRL	5.21100	0.0502	-0.95%
USDRUB	76.9361	0.2261	0.29%
USDKRW	1448.42	6.0400	-0.42%
DXY	97.617	0.0154	-0.02%
USDTRY	43.4895	0.0381	0.09%
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	Actual	Chg	%Chg
US500	6990.79	14	0.21%
US30	49319	87	-0.18%
US100	25842	103	0.40%
JP225	54270	1,615	3.07%
GB100	10229	112	-1.09%
DE40	24807	9	0.04%
FR40	8132	49	-0.60%
IT40	46291	286	0.62%
ES35	18043	73	-0.40%
ASX200	8807	28	0.32%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32184	260	0.82%
MOEX	2789	20	0.73%
IBOVESPA	186517	3,724	2.04%
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	Actual	Chg	%Chg
Apple	270.01	10.53	4.06%
Tesla	421.79	8.62	-2.00%
Microsoft	423.37	6.92	-1.61%
Amazon	242.96	3.66	1.53%
Meta	706.40	10.10	-1.41%
Nvidia	185.61	5.52	-2.89%
Visa	333.95	12.12	3.77%
JPMorgan	308.16	2.27	0.74%
Oracle	160.06	4.52	-2.75%
J&J	230.75	3.50	1.54%
P&G	153.20	1.43	0.94%
Exxon Mobil	138.40	3.00	-2.12%
Alphabet	343.78	5.78	1.71%
Goldman Sachs	946.33	10.92	1.17%
Caterpillar	690.91	33.55	5.10%
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	Actual	Chg	%Chg
United States	4.2990	0.020	0.02%
United Kingdom	4.5220	0.013	0.01%
Japan	2.2600	0.022	0.02%
Australia	4.8580	0.058	0.06%
Germany	2.8979	0.032	0.03%
Brazil	13.5420	0.107	0.11%
Russia	14.6300	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4470	0.010	0.01%
Italy	3.5100	0.023	0.02%
France	3.4750	0.025	0.03%
South Africa	8.0450	0.020	-0.02%
China	1.8090	0.000	0.00%
Switzerland	0.2930	0.056	0.06%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78304	392	-0.50%
Ether	2304.73	39.4470	-1.68%
Binance	775.3	1.4100	-0.18%
Cardano	0.29972	0.0009	0.30%
Solana	102.9356	1.4872	-1.42%
Ripple	1.61212	0.0075	-0.46%
Polkadot	1.53	0.0116	-0.75%
Avalanche	10.14	0.0050	-0.05%
Polygon	0.12	0.0035	3.08%
Cosmos	2.00	0.0229	1.16%
Dai	0.99983	0.0003	0.03%
Litecoin	60.100	0.1300	0.22%
Uniswap	3.94	0.0218	0.56%
Algorand	0.11	0.0012	1.18%
Bitcoin Cash	525.80	14.0994	-2.61%
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