Ibersol | IBS - Debt

Name: Ibersol | IBS - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Ibersol,IBS,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Ibersol reported EUR280.04M in Debt for its fiscal quarter ending in March of 2026.

Financials

Stock Price

EUR

Assets

EUR 671.74M

Cash and Equivalent

EUR 106.23M

Cost of Sales

EUR 67.24M

Current Assets

EUR 149.09M

Current Liabilities

EUR 141.95M

Debt

EUR 280.04M

Dividend Yield

6.48

EBIT

EUR 843.67K

EBITDA

EUR 26.7M

Employees

7.16K

EPS Earnings Per Share

EUR 0.08

Equity Capital and Reserves

EUR 312.68M

Gross Profit on Sales

EUR 54.02M

Interest Expense on Debt

EUR 3.98M

Interest Income

EUR 580.51K

Loan Capital

EUR 19.56M

Market Capitalization

EUR 396.24M

Net Income

EUR -2.54M

Operating Expenses

EUR 120.68M

Operating Profit

EUR 573.73K

Ordinary Share Capital

EUR 39.91M

PE Price to Earnings

32.73

Pre-Tax Profit

EUR -2.93M

Sales Revenues

EUR 134.72M

Selling and Administration Expenses

EUR 104.56K

Stock

EUR 14.77M

Trade Creditors

EUR 41.07M

Trade Debtors

EUR 19.01M

	Debt		Date
Compass	GBP 5.53B	235.69M	Dec/2022
Ibersol	EUR 280.04M	7.55M	Mar/2026
Sodexo	EUR 6.57B	282M	Dec/2022

	Actual	Chg	%Chg
Crude Oil	82.147	3.20	4.05%
Brent	87.767	3.54	4.20%
Natural gas	2.9163	0.06	2.04%
Gasoline	3.3816	0.10	2.95%
Heating Oil	4.0690	0.04	0.95%
Gold	4007.92	31.74	0.80%
Silver	55.942	0.45	0.80%
Copper	6.2153	0.08	-1.28%
Soybeans	1204.00	9.00	0.75%
Wheat	684.75	10.00	1.48%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.59	3.68	6.70%
Lumber	634.96	0.46	0.07%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14359	0.0006	-0.05%
GBPUSD	1.34537	0.0024	-0.18%
AUDUSD	0.69811	0.0014	-0.21%
NZDUSD	0.58415	0.0001	-0.03%
USDJPY	162.442	0.0475	0.03%
USDCNY	6.77879	0.0055	0.08%
USDCHF	0.80748	0.0014	-0.18%
USDCAD	1.40142	0.0029	-0.20%
USDMXN	17.5329	0.1105	0.63%
USDINR	96.5530	0.2375	0.25%
USDBRL	5.10920	0.0067	-0.13%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1490.61	10.6500	0.72%
DXY	100.767	0.0042	0.00%
USDTRY	47.1633	0.0795	0.17%
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	Actual	Chg	%Chg
US500	7458.14	76	-1.00%
US30	52187	366	-0.70%
US100	28506	519	-1.79%
JP225	64970	1,866	-2.79%
GB100	10600	28	0.27%
DE40	24804	111	-0.45%
FR40	8338	40	-0.48%
IT40	51866	508	-0.97%
ES35	19217	87	-0.45%
ASX200	8784	57	-0.65%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35174	166	-0.47%
MOEX	1965	57	-2.81%
IBOVESPA	173457	368	-0.21%
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	Actual	Chg	%Chg
Apple	333.08	0.18	-0.05%
Tesla	380.68	10.38	-2.65%
Microsoft	394.24	6.86	-1.71%
Amazon	247.35	2.54	-1.02%
Meta	646.45	18.09	-2.72%
Nvidia	202.97	4.37	-2.11%
Visa	357.98	6.83	-1.87%
JPMorgan	342.18	0.97	-0.28%
Oracle	126.30	1.97	1.58%
J&J	252.99	3.39	1.36%
SpaceX	124.98	6.13	-4.68%
Exxon Mobil	147.72	1.77	1.21%
Alphabet	344.13	10.33	-2.91%
Goldman Sachs	1069.69	25.77	-2.35%
Caterpillar	883.46	5.69	0.65%
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	Actual	Chg	%Chg
United States	4.5420	0.017	-0.02%
United Kingdom	4.9714	0.004	0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9190	0.023	0.02%
Germany	3.1384	0.001	0.00%
Brazil	14.6025	0.063	0.06%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.01%
Canada	3.5570	0.026	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64109	318	0.50%
Ether	1841.57	21.5598	-1.16%
Binance	566.4	6.0100	-1.05%
Cardano	0.16544	0.0048	2.98%
Solana	74.9569	0.3021	-0.40%
XRP	1.08751	0.0011	0.10%
Polkadot	0.85	0.0048	-0.56%
Avalanche	6.58	0.0661	1.01%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0093	0.62%
Dai	0.99886	0.0011	-0.11%
Litecoin	44.955	0.0345	0.08%
Uniswap	3.55	0.0119	0.34%
Algorand	0.08	0.0006	0.67%
Bitcoin Cash	219.70	1.7800	-0.80%
More

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