Ibersol | IBS - Debt

Stock Price

10.80

Daily Change

-0.05 -0.46%

Monthly

-4.00%

Yearly

21.35%

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	94.697	1.51	-1.57%
Brent	103.220	0.20	-0.19%
Natural gas	2.9568	0.08	-2.51%
Gasoline	3.1271	0.00	0.12%
Heating Oil	4.0450	0.03	0.73%
Gold	4993.41	13.52	-0.27%
Silver	80.016	0.70	0.88%
Copper	5.7048	0.02	-0.38%
Soybeans	1154.60	2.40	-0.21%
Wheat	592.30	2.55	0.43%
Coal	134.75	0.25	-0.19%
Steel	3140.00	19.00	-0.60%
TTF Gas	50.55	1.01	-1.96%
Lumber	610.00	7.00	1.16%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15381	0.0002	-0.02%
GBPUSD	1.33600	0.0005	0.03%
AUDUSD	0.71120	0.0007	0.10%
NZDUSD	0.58638	0.0007	0.11%
USDJPY	158.946	0.0525	-0.03%
USDCNY	6.87321	0.0096	-0.14%
USDCHF	0.78626	0.0015	0.19%
USDCAD	1.36919	0.0001	0.01%
USDMXN	17.6054	0.0501	-0.28%
USDINR	92.6060	0.2115	0.23%
USDBRL	5.19370	0.0001	0.00%
USDRUB	83.1100	0.7350	0.89%
USDKRW	1489.64	1.8000	0.12%
DXY	99.577	0.0016	0.00%
USDTRY	44.2152	0.0378	0.09%
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	Actual	Chg	%Chg
US500	6758.36	42	0.63%
US30	47332	339	0.72%
US100	24973	192	0.78%
JP225	54830	1,130	2.10%
GB100	10436	32	0.31%
DE40	23955	224	0.95%
FR40	8060	85	1.07%
IT40	45332	445	0.99%
ES35	17498	249	1.45%
ASX200	8623	8	0.10%
SHANGHAI	4063	13	0.32%
SENSEX	76750	679	0.89%
TSX	32929	52	0.16%
MOEX	2863	9	0.32%
IBOVESPA	180410	534	0.30%
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	Actual	Chg	%Chg
Apple	254.23	1.41	0.56%
Tesla	399.27	3.71	0.94%
Microsoft	399.41	0.54	-0.14%
Amazon	215.20	3.46	1.63%
Meta	622.66	4.79	-0.76%
Nvidia	181.93	1.29	-0.70%
Visa	308.46	1.65	-0.53%
JPMorgan	286.89	0.73	0.26%
Oracle	154.69	1.28	-0.82%
J&J	238.11	5.08	-2.09%
P&G	151.48	0.64	-0.42%
Exxon Mobil	158.81	1.58	1.00%
Alphabet	310.85	5.29	1.73%
Goldman Sachs	807.04	12.27	1.54%
Caterpillar	702.00	2.22	0.32%
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	Actual	Chg	%Chg
United States	4.1830	0.020	-0.02%
United Kingdom	4.5910	0.034	-0.03%
Japan	2.2180	0.045	-0.04%
Australia	4.8820	0.019	-0.02%
Germany	2.8832	0.020	-0.02%
Brazil	13.8730	0.102	-0.10%
Russia	14.3200	0.150	0.15%
India	6.7040	0.011	-0.01%
Canada	3.3870	0.048	-0.05%
Italy	3.6340	0.029	-0.03%
France	3.5200	0.039	-0.04%
South Africa	8.6900	0.105	-0.11%
China	1.8230	0.011	-0.01%
Switzerland	0.3000	0.031	-0.03%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	74224	323	0.44%
Ether	2331.19	13.3843	0.58%
Binance	675.0	7.0700	1.06%
Cardano	0.29059	0.0016	0.54%
Solana	94.3502	0.3039	-0.32%
Ripple	1.52581	0.0070	0.46%
Polkadot	1.64	0.0150	0.93%
Avalanche	10.26	0.0600	0.59%
Polygon	0.10	0.0014	1.41%
Cosmos	2.02	0.0537	2.74%
Dai	1.00001	0.0001	-0.01%
Litecoin	57.850	0.2500	-0.43%
Uniswap	3.95	0.0121	-0.30%
Algorand	0.09	0.0001	0.10%
Bitcoin Cash	469.35	1.4100	-0.30%
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