Ibersol | IBS - Debt

Stock Price

11.05

Daily Change

0.35 3.27%

Monthly

11.39%

Yearly

37.44%

Q1 Forecast

10.38

Ibersol reported EUR287.59M in Debt 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 483.32M

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

	Debt	Change		Date
Compass	GBP 5.53B		235.69M	Dec/2022
Ibersol	EUR 287.59M		1.44M	Sep/2025
Sodexo	EUR 6.57B		282M	Dec/2022

	Actual	Chg	%Chg
Crude Oil	64.040	0.75	1.19%
Brent	68.476	0.93	1.37%
Natural gas	3.4161	0.09	-2.65%
Gasoline	1.9604	0.04	2.21%
Heating Oil	2.4228	0.03	1.24%
Gold	4965.82	187.23	3.92%
Silver	77.306	6.47	9.14%
Copper	5.8811	0.06	1.03%
Soybeans	1111.39	0.86	-0.08%
Wheat	528.44	6.81	-1.27%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.24	1.54	4.55%
Lumber	585.54	0.03	-0.01%
Iron Ore CNY	758.00	10.50	-1.37%
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	Actual	Chg	%Chg
EURUSD	1.18201	0.0043	0.36%
GBPUSD	1.36180	0.0091	0.67%
AUDUSD	0.70190	0.0092	1.33%
NZDUSD	0.60206	0.0070	1.17%
USDJPY	157.058	0.0085	0.01%
USDCNY	6.93045	0.0101	-0.15%
USDCHF	0.77535	0.0029	-0.37%
USDCAD	1.36486	0.0063	-0.46%
USDMXN	17.2558	0.2491	-1.42%
USDINR	90.5580	0.2378	0.26%
USDBRL	5.21500	0.0579	-1.10%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1462.47	9.2400	-0.63%
DXY	97.614	0.2100	-0.21%
USDTRY	43.5978	0.0715	0.16%
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	Actual	Chg	%Chg
US500	6917.86	119	1.76%
US30	49994	1,086	2.22%
US100	25015	466	1.90%
JP225	56321	2,503	4.65%
GB100	10366	57	0.55%
DE40	24786	295	1.20%
FR40	8286	48	0.58%
IT40	45937	118	0.26%
ES35	17994	248	1.40%
ASX200	8745	144	-1.62%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32353	359	1.12%
MOEX	2734	3	-0.10%
IBOVESPA	182136	9	0.00%
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	Actual	Chg	%Chg
Apple	277.09	1.18	0.43%
Tesla	412.28	15.07	3.79%
Microsoft	397.49	3.82	0.97%
Amazon	207.60	15.09	-6.78%
Meta	660.18	10.03	-1.50%
Nvidia	184.85	12.97	7.55%
Visa	328.39	0.74	-0.22%
JPMorgan	323.36	13.20	4.26%
Oracle	141.27	4.79	3.51%
J&J	239.52	1.73	0.73%
P&G	159.29	0.68	0.43%
Exxon Mobil	148.88	2.80	1.92%
Alphabet	325.43	5.82	-1.76%
Goldman Sachs	928.60	38.19	4.29%
Caterpillar	721.97	43.66	6.44%
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	Actual	Chg	%Chg
United States	4.2120	0.028	0.03%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8560	0.001	-0.02%
Germany	2.8423	0.001	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.04%
Canada	3.4110	0.007	0.01%
Italy	3.4775	0.004	0.02%
France	3.4474	0.003	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3300	0.010	0.00%
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	Actual	Chg	%Chg
Bitcoin	69973	7,261	11.58%
Ether	2045.32	222.7900	12.22%
Binance	653.8	44.1500	7.24%
Cardano	0.27733	0.0330	13.49%
Solana	86.3200	8.2587	10.58%
Ripple	1.45868	0.2462	20.31%
Polkadot	1.36	0.1192	9.59%
Avalanche	9.22	0.9300	11.22%
Polygon	0.10	0.0049	5.35%
Cosmos	1.96	0.1469	8.09%
Dai	0.99975	0.0000	0.00%
Litecoin	54.883	4.1469	8.17%
Uniswap	3.53	0.3704	11.73%
Algorand	0.10	0.0091	10.27%
Bitcoin Cash	505.67	52.8697	11.68%
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