Ibersol | IBS - Debt

Stock Price

11.94

Daily Change

0.18 1.53%

Monthly

10.56%

Yearly

27.29%

Q2 Forecast

11.51

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 517.29M

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	97.640	1.27	1.32%
Brent	109.607	1.38	1.27%
Natural gas	2.7178	0.01	-0.41%
Gasoline	3.5128	0.02	0.62%
Heating Oil	3.9701	0.00	-0.12%
Gold	4668.11	15.05	-0.32%
Silver	74.540	0.94	-1.25%
Copper	6.0108	0.01	-0.17%
Soybeans	1171.90	5.35	-0.45%
Wheat	623.48	1.98	0.32%
Coal	132.25	2.05	1.57%
Steel	3135.00	15.00	-0.48%
TTF Gas	44.17	0.51	-1.14%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	775.50	10.50	-1.34%
More

	Actual	Chg	%Chg
EURUSD	1.17124	0.0009	-0.08%
GBPUSD	1.35301	0.0004	-0.03%
AUDUSD	0.71836	0.0003	-0.04%
NZDUSD	0.59009	0.0008	-0.14%
USDJPY	159.049	0.3665	-0.23%
USDCNY	6.82975	0.0034	0.05%
USDCHF	0.78661	0.0010	0.12%
USDCAD	1.36336	0.0006	0.04%
USDMXN	17.3802	0.0010	-0.01%
USDINR	94.4450	0.1711	0.18%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1472.45	1.3300	-0.09%
DXY	98.518	0.0425	0.04%
USDTRY	45.0338	0.0032	0.01%
More

	Actual	Chg	%Chg
US500	7177.76	4	0.05%
US30	49237	70	0.14%
US100	27245	60	-0.22%
JP225	59965	572	-0.95%
GB100	10321	58	-0.56%
DE40	24128	44	0.18%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8681	85	-0.97%
SHANGHAI	4083	3	-0.07%
SENSEX	77215	89	-0.12%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
More

	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
More

	Actual	Chg	%Chg
United States	4.3510	0.006	0.01%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4710	0.008	-0.01%
Australia	5.0370	0.009	0.01%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.04%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7600	0.013	-0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	76793	575	-0.74%
Ether	2288.89	14.1171	-0.61%
Binance	624.7	2.6200	-0.42%
Cardano	0.24728	0.0010	-0.38%
Solana	84.1594	0.6309	-0.74%
XRP	1.39119	0.0095	-0.68%
Polkadot	1.24	0.0012	0.10%
Avalanche	9.21	0.0600	-0.65%
Polygon	0.09	0.0000	0.00%
Cosmos	1.98	0.0044	-0.22%
Dai	1.00024	0.0009	0.09%
Litecoin	55.380	0.1800	-0.32%
Uniswap	3.22	0.0313	-0.96%
Algorand	0.11	0.0019	-1.64%
Bitcoin Cash	447.67	1.9888	-0.44%
More

News

Wheat Hits 4-week High
Yen Rises as BOJ Holds Policy Steady
Taiwan Stocks Hit Record High as AI M...
Japan 10Y Yield Steady After BOJ Deci...
China Stocks Fall as US–Iran Talks Re...
Mideast Tensions, Fiscal Strains Hit ...
US 10Y Yield Rises Ahead of Fed Decis...
Singapore Stocks Rebound from Near 4-...
Hong Kong Shares Slip for Second Day
South Korean Shares Set New Record
More