Ibersol | IBS - Debt

Stock Price

10.90

Daily Change

-0.20 -1.80%

Monthly

1.40%

Yearly

27.63%

Q2 Forecast

10.81

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 474.62M

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

	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	113.362	0.95	0.85%
Brent	109.811	0.04	0.04%
Natural gas	2.8649	0.05	1.92%
Gasoline	3.3072	0.00	-0.03%
Heating Oil	4.5132	0.18	4.27%
Gold	4678.30	27.26	0.59%
Silver	72.172	0.54	-0.74%
Copper	5.5467	0.04	-0.66%
Soybeans	1157.71	9.04	-0.77%
Wheat	597.88	2.63	0.44%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.42	2.34	4.67%
Lumber	580.04	3.96	-0.68%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15787	0.0038	0.32%
GBPUSD	1.32644	0.0030	0.23%
AUDUSD	0.69550	0.0038	0.54%
NZDUSD	0.57122	0.0001	0.02%
USDJPY	159.781	0.0925	0.06%
USDCNY	6.86085	0.0147	-0.21%
USDCHF	0.79893	0.0009	0.12%
USDCAD	1.39000	0.0011	-0.08%
USDMXN	17.7341	0.0336	-0.19%
USDINR	93.0880	0.1244	0.13%
USDBRL	5.16100	0.0187	0.36%
USDRUB	77.9082	1.1018	-1.39%
USDKRW	1500.65	8.3300	-0.55%
DXY	99.819	0.1617	-0.16%
USDTRY	44.6117	0.0425	0.10%
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	Actual	Chg	%Chg
US500	6604.06	8	-0.12%
US30	46563	107	-0.23%
US100	24111	81	-0.34%
JP225	53406	8	-0.01%
GB100	10349	88	-0.84%
DE40	23081	87	-0.38%
FR40	7951	11	-0.14%
IT40	45717	92	0.20%
ES35	17528	28	-0.16%
ASX200	8686	107	1.24%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33171	11	-0.03%
MOEX	2798	13	0.48%
IBOVESPA	187835	327	-0.17%
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	Actual	Chg	%Chg
Apple	251.88	6.98	-2.70%
Tesla	343.50	9.32	-2.64%
Microsoft	370.97	1.91	-0.51%
Amazon	212.96	0.17	0.08%
Meta	570.44	2.58	-0.45%
Nvidia	175.93	1.71	-0.96%
Visa	302.28	1.05	-0.35%
JPMorgan	296.63	1.18	0.40%
Oracle	143.10	2.44	-1.68%
J&J	238.60	2.37	-0.98%
P&G	141.40	1.37	-0.96%
Exxon Mobil	162.28	1.09	-0.67%
Alphabet	301.95	1.96	0.65%
Goldman Sachs	863.47	2.58	-0.30%
Caterpillar	722.68	1.44	0.20%
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	Actual	Chg	%Chg
United States	4.3540	0.010	0.01%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9920	0.049	-0.05%
Germany	3.0763	0.081	0.08%
Brazil	14.0950	0.140	0.14%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5300	0.061	0.06%
Italy	3.9480	0.091	0.09%
France	3.7830	0.103	0.10%
South Africa	9.1050	0.095	0.10%
China	1.8150	0.004	0.00%
Switzerland	0.4520	0.064	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68785	113	-0.16%
Ether	2101.25	6.9900	-0.33%
Binance	605.4	4.6400	0.77%
Cardano	0.24361	0.0027	-1.08%
Solana	80.1121	0.0226	0.03%
Ripple	1.30912	0.0123	-0.93%
Polkadot	1.22	0.0208	-1.67%
Avalanche	8.62	0.2900	-3.25%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.71	0.0098	0.57%
Dai	1.00010	0.0007	0.07%
Litecoin	53.760	0.2000	0.37%
Uniswap	3.07	0.0310	-1.00%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	434.36	1.0600	-0.24%
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News

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