Ibersol | IBS - Debt

Stock Price

10.70

Daily Change

0.05 0.47%

Monthly

7.00%

Yearly

33.08%

Q1 Forecast

10.38

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 465.91M

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	63.228	1.91	-2.94%
Brent	67.471	1.99	-2.86%
Natural gas	3.5054	0.04	1.17%
Gasoline	1.9249	0.03	-1.37%
Heating Oil	2.3927	0.08	-3.13%
Gold	4806.96	158.28	-3.19%
Silver	73.703	14.47	-16.41%
Copper	5.7297	0.12	-2.06%
Soybeans	1110.75	18.50	1.69%
Wheat	535.25	8.50	1.61%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.70	0.10	0.31%
Lumber	586.08	2.42	-0.41%
Iron Ore CNY	768.00	5.50	-0.71%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.17774	0.0030	-0.25%
GBPUSD	1.35357	0.0119	-0.87%
AUDUSD	0.69375	0.0060	-0.86%
NZDUSD	0.59740	0.0030	-0.50%
USDJPY	157.072	0.2160	0.14%
USDCNY	6.94032	0.0013	-0.02%
USDCHF	0.77751	0.0001	0.02%
USDCAD	1.36788	0.0016	0.12%
USDMXN	17.4093	0.0792	0.46%
USDINR	90.2120	0.2045	-0.23%
USDBRL	5.27610	0.0371	0.71%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1469.40	7.2900	0.50%
DXY	97.929	0.3127	0.32%
USDTRY	43.5368	0.0715	0.16%
More	Add to your site

	Actual	Chg	%Chg
US500	6792.18	91	-1.32%
US30	48834	668	-1.35%
US100	24518	373	-1.50%
JP225	53881	412	-0.76%
GB100	10309	93	-0.90%
DE40	24521	82	-0.33%
FR40	8223	39	-0.47%
IT40	45608	1,028	-2.21%
ES35	17746	356	-1.97%
ASX200	8767	161	-1.81%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	31995	577	-1.77%
MOEX	2733	43	-1.55%
IBOVESPA	181956	248	0.14%
More	Add to your site

	Actual	Chg	%Chg
Apple	276.17	0.32	-0.12%
Tesla	397.21	8.80	-2.17%
Microsoft	393.43	20.76	-5.01%
Amazon	222.83	10.16	-4.36%
Meta	670.42	1.43	0.21%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.11	7.16	-2.26%
Oracle	136.40	10.27	-7.00%
J&J	237.73	3.26	1.39%
P&G	158.71	1.84	1.17%
Exxon Mobil	146.13	1.46	-0.99%
Alphabet	332.50	0.54	-0.16%
Goldman Sachs	889.13	24.17	-2.65%
Caterpillar	678.80	13.02	-1.88%
More	Add to your site

	Actual	Chg	%Chg
United States	4.1940	0.086	-0.09%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.7990	0.060	-0.06%
Germany	2.8318	0.030	-0.03%
Brazil	13.5810	0.008	0.01%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.3940	0.051	-0.05%
Italy	3.4827	0.002	0.00%
France	3.4454	0.004	0.00%
South Africa	8.0800	0.035	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2660	0.011	-0.01%
Chile	5.3400	0.020	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	63745	9,250	-12.67%
Ether	1883.67	259.7400	-12.12%
Binance	625.6	71.7000	-10.28%
Cardano	0.24932	0.0365	-12.78%
Solana	79.8169	12.0508	-13.12%
Ripple	1.18554	0.3223	-21.37%
Polkadot	1.27	0.1934	-13.26%
Avalanche	8.43	1.2904	-13.27%
Polygon	0.09	0.0155	-14.25%
Cosmos	1.82	0.1720	-8.64%
Dai	0.99942	0.0004	-0.04%
Litecoin	51.280	7.4500	-12.69%
Uniswap	3.22	0.5721	-15.10%
Algorand	0.09	0.0129	-12.55%
Bitcoin Cash	470.65	60.8600	-11.45%
More	Add to your site

News

TSX Tumbles as Miners Plunge
US Stocks Post Heavy Losses
Mexican Peso Eases After Banxico
Agricultural Commodities Updates: Ora...
Lithium Extends Plunge from 2-Year Hi...
Wheat Rebounds on Renewed Supply Risk...
FTSE MIB Slides on ECB Uncertainty
Lumber Drops Near 4-Week Lows
Rice Hits 17-week High
Eurozone Stocks Decline for 3rd Sessi...
More