Ibersol | IBS - Debt

Stock Price

11.45

Daily Change

0 0%

Monthly

9.05%

Yearly

34.71%

Q1 Forecast

10.92

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 498.56M

EUR 10.11M

Operating Expenses

EUR 131.32M

Operating Profit

EUR 16.75M

Ordinary Share Capital

EUR 40.8M

PE Price to Earnings

EUR 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	65.505	0.09	0.13%
Brent	71.012	0.16	0.23%
Natural gas	2.8335	0.03	-1.20%
Gasoline	1.9906	0.00	-0.08%
Heating Oil	2.6757	0.00	0.06%
Gold	5199.14	34.31	0.66%
Silver	89.667	0.46	0.51%
Copper	5.9744	0.01	-0.19%
Soybeans	1151.57	3.32	0.29%
Wheat	563.19	2.56	-0.45%
Coal	116.20	0.80	-0.68%
Steel	3062.00	8.00	-0.26%
TTF Gas	30.90	0.35	1.14%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	747.00	5.50	-0.73%
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	Actual	Chg	%Chg
EURUSD	1.18185	0.0008	0.07%
GBPUSD	1.35581	0.0001	-0.01%
AUDUSD	0.71329	0.0010	0.13%
NZDUSD	0.60070	0.0005	0.08%
USDJPY	156.024	0.3435	-0.22%
USDCNY	6.82835	0.0256	-0.37%
USDCHF	0.77205	0.0007	-0.08%
USDCAD	1.36660	0.0009	-0.07%
USDMXN	17.1624	0.0007	0.00%
USDINR	90.9800	0.0857	0.09%
USDBRL	5.12560	0.0008	0.02%
USDRUB	77.3600	0.7000	0.91%
USDKRW	1423.44	3.0800	-0.22%
DXY	97.582	0.0615	-0.06%
USDTRY	43.8798	0.0115	0.03%
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	Actual	Chg	%Chg
US500	6941.13	5	-0.07%
US30	49406	76	-0.15%
US100	25270	59	-0.23%
JP225	58660	77	0.13%
GB100	10806	126	1.18%
DE40	25161	15	-0.06%
FR40	8559	40	0.47%
IT40	47170	519	1.11%
ES35	18461	272	1.49%
ASX200	9175	47	0.51%
SHANGHAI	4140	7	-0.17%
SENSEX	82433	157	0.19%
TSX	34127	157	0.46%
MOEX	2795	18	0.65%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0470	0.002	0.00%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1540	0.007	0.01%
Australia	4.7080	0.003	0.00%
Germany	2.7090	0.001	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6840	0.017	0.02%
Canada	3.2050	0.015	0.02%
Italy	3.3146	0.007	-0.01%
France	3.2581	0.012	-0.01%
South Africa	7.7750	0.030	-0.03%
China	1.8190	0.011	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68496	514	0.76%
Ether	2073.40	19.3117	0.94%
Binance	629.3	3.8700	0.62%
Cardano	0.29617	0.0006	-0.21%
Solana	87.7300	0.2088	-0.24%
Ripple	1.45519	0.0214	1.49%
Polkadot	1.60	0.0614	-3.70%
Avalanche	9.45	0.0402	-0.42%
Polygon	0.11	0.0003	-0.26%
Cosmos	1.94	0.0028	-0.15%
Dai	0.99989	0.0000	0.00%
Litecoin	56.610	0.0900	-0.16%
Uniswap	4.01	0.0425	-1.05%
Algorand	0.09	0.0000	0.01%
Bitcoin Cash	504.64	12.1300	2.46%
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