Ibersol | IBS - Debt

Stock Price

10.86

Daily Change

-0.24 -2.16%

Monthly

1.02%

Yearly

27.17%

Q2 Forecast

10.81

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 474.62M

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	115.194	2.78	2.48%
Brent	109.936	0.17	0.15%
Natural gas	2.8631	0.05	1.85%
Gasoline	3.3180	0.01	0.30%
Heating Oil	4.4319	0.10	2.39%
Gold	4657.06	6.02	0.13%
Silver	71.456	1.25	-1.72%
Copper	5.5500	0.03	-0.60%
Soybeans	1155.39	11.36	-0.97%
Wheat	594.48	0.77	-0.13%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.42	2.34	4.67%
Lumber	579.00	5.00	-0.86%
Iron Ore CNY	797.50	2.00	-0.25%
More

	Actual	Chg	%Chg
EURUSD	1.15721	0.0031	0.27%
GBPUSD	1.32476	0.0012	0.09%
AUDUSD	0.69418	0.0024	0.35%
NZDUSD	0.57039	0.0007	-0.12%
USDJPY	159.855	0.1665	0.10%
USDCNY	6.86345	0.0121	-0.18%
USDCHF	0.79962	0.0016	0.20%
USDCAD	1.39074	0.0004	-0.03%
USDMXN	17.7591	0.0089	-0.05%
USDINR	93.1130	0.1494	0.16%
USDBRL	5.16300	0.0207	0.40%
USDRUB	77.9082	1.1018	-1.39%
USDKRW	1501.64	7.3400	-0.49%
DXY	99.885	0.0961	-0.10%
USDTRY	44.6090	0.0398	0.09%
More

	Actual	Chg	%Chg
US500	6582.91	29	-0.44%
US30	46447	223	-0.48%
US100	24035	157	-0.65%
JP225	53185	229	-0.43%
GB100	10349	88	-0.84%
DE40	22973	195	-0.84%
FR40	7913	49	-0.62%
IT40	45489	136	-0.30%
ES35	17493	63	-0.36%
ASX200	8662	83	0.97%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33109	73	-0.22%
MOEX	2798	13	0.48%
IBOVESPA	187266	896	-0.48%
More

	Actual	Chg	%Chg
Apple	249.10	9.76	-3.77%
Tesla	340.73	12.09	-3.43%
Microsoft	369.61	3.27	-0.88%
Amazon	211.55	1.24	-0.58%
Meta	567.82	5.20	-0.91%
Nvidia	175.14	2.50	-1.41%
Visa	303.26	0.07	-0.02%
JPMorgan	295.82	0.37	0.13%
Oracle	142.39	3.15	-2.16%
J&J	238.20	2.77	-1.15%
P&G	141.78	0.99	-0.69%
Exxon Mobil	163.84	0.47	0.29%
Alphabet	300.65	0.66	0.22%
Goldman Sachs	859.41	6.64	-0.77%
Caterpillar	718.49	2.75	-0.38%
More

	Actual	Chg	%Chg
United States	4.3560	0.012	0.01%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9950	0.046	-0.05%
Germany	3.0947	0.100	0.10%
Brazil	14.0550	0.100	0.10%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5400	0.071	0.07%
Italy	3.9640	0.107	0.11%
France	3.7830	0.103	0.10%
South Africa	9.1050	0.095	0.10%
China	1.8150	0.004	0.00%
Switzerland	0.4520	0.064	0.06%
Chile	5.5600	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	68105	793	-1.15%
Ether	2078.74	29.4967	-1.40%
Binance	599.6	1.0800	-0.18%
Cardano	0.24226	0.0040	-1.63%
Solana	78.7372	1.3522	-1.69%
Ripple	1.29573	0.0257	-1.94%
Polkadot	1.22	0.0238	-1.91%
Avalanche	8.60	0.3100	-3.48%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.72	0.0124	0.73%
Dai	0.99981	0.0005	0.05%
Litecoin	53.380	0.1800	-0.34%
Uniswap	3.02	0.0787	-2.54%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	433.70	1.7200	-0.40%
More

News

The FTSE MIB Index Closes 0.47% Lower
The DAX Index Closes 1.06% Lower
The CAC 40 Index Closes 0.84% Lower
Silver Holds Losses
The FTSE 100 Index Closes 0.84% Lower
Treasury Yields March Higher
Corn Hits 4-week Low
European Stocks Close Lower on War Es...
Dollar Index Little Changed, Trump's ...
Gold Holds Steady Ahead Negotiation D...
More