Ibersol | IBS - Debt

Stock Price

10.85

Daily Change

0.05 0.46%

Monthly

-3.98%

Yearly

21.91%

Q1 Forecast

10.48

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 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

	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	98.173	1.96	2.04%
Brent	108.528	5.11	4.94%
Natural gas	3.0417	0.01	0.29%
Gasoline	3.2128	0.09	2.86%
Heating Oil	4.2493	0.23	5.81%
Gold	4865.05	141.88	-2.83%
Silver	76.696	2.62	-3.30%
Copper	5.5644	0.16	-2.83%
Soybeans	1159.34	2.34	0.20%
Wheat	602.49	12.74	2.16%
Coal	134.75	0.25	-0.19%
Steel	3136.00	23.00	-0.73%
TTF Gas	55.50	3.94	7.64%
Lumber	610.52	0.52	0.08%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15139	0.0026	-0.23%
GBPUSD	1.33192	0.0036	-0.27%
AUDUSD	0.70783	0.0027	-0.38%
NZDUSD	0.58414	0.0016	-0.27%
USDJPY	159.429	0.4305	0.27%
USDCNY	6.88705	0.0043	0.06%
USDCHF	0.78917	0.0044	0.56%
USDCAD	1.36979	0.0007	0.05%
USDMXN	17.6755	0.0187	0.11%
USDINR	92.8760	0.4815	0.52%
USDBRL	5.19800	0.0042	0.08%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1500.59	12.7500	0.86%
DXY	99.800	0.2251	0.23%
USDTRY	44.2183	0.0409	0.09%
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	Actual	Chg	%Chg
US500	6683.25	33	-0.49%
US30	46652	341	-0.73%
US100	24708	72	-0.29%
JP225	54145	445	0.83%
GB100	10286	117	-1.13%
DE40	23527	204	-0.86%
FR40	7961	13	-0.17%
IT40	44696	191	-0.43%
ES35	17275	26	0.15%
ASX200	8508	107	-1.24%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32445	484	-1.47%
MOEX	2870	16	0.57%
IBOVESPA	180101	309	-0.17%
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	Actual	Chg	%Chg
Apple	251.84	2.39	-0.94%
Tesla	398.03	1.24	-0.31%
Microsoft	395.41	4.00	-1.00%
Amazon	212.02	3.18	-1.48%
Meta	620.63	2.03	-0.33%
Nvidia	182.60	0.67	0.37%
Visa	300.95	7.51	-2.43%
JPMorgan	287.52	0.63	0.22%
Oracle	153.39	1.30	-0.84%
J&J	237.07	1.04	-0.44%
P&G	147.85	3.63	-2.40%
Exxon Mobil	158.56	0.25	-0.16%
Alphabet	309.05	1.87	-0.60%
Goldman Sachs	811.12	4.08	0.51%
Caterpillar	704.18	2.18	0.31%
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	Actual	Chg	%Chg
United States	4.2330	0.030	0.03%
United Kingdom	4.6960	0.071	0.07%
Japan	2.2180	0.045	-0.04%
Australia	4.9300	0.008	-0.01%
Germany	2.9477	0.045	0.04%
Brazil	13.9620	0.197	0.20%
Russia	14.3200	0.150	0.15%
India	6.7340	0.019	0.02%
Canada	3.4220	0.035	0.04%
Italy	3.7510	0.088	0.09%
France	3.6120	0.053	0.05%
South Africa	8.9600	0.165	0.17%
China	1.8230	0.012	-0.01%
Switzerland	0.3530	0.022	0.02%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	71502	2,399	-3.25%
Ether	2187.74	130.0608	-5.61%
Binance	648.8	19.2000	-2.87%
Cardano	0.27222	0.0168	-5.82%
Solana	89.4270	5.2272	-5.52%
Ripple	1.44260	0.0763	-5.02%
Polkadot	1.56	0.0585	-3.61%
Avalanche	9.57	0.6292	-6.17%
Polygon	0.10	0.0019	-1.92%
Cosmos	1.91	0.0535	-2.73%
Dai	1.00041	0.0003	0.03%
Litecoin	55.630	2.4700	-4.25%
Uniswap	3.68	0.2780	-7.02%
Algorand	0.09	0.0051	-5.37%
Bitcoin Cash	448.85	21.9100	-4.65%
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