Ibersol | IBS - Debt

Stock Price

10.65

Daily Change

0 0%

Monthly

7.14%

Yearly

32.13%

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	63.844	1.30	-1.99%
Brent	68.045	1.42	-2.04%
Natural gas	3.4421	0.02	-0.66%
Gasoline	1.9420	0.01	-0.50%
Heating Oil	2.4080	0.06	-2.51%
Gold	4877.96	87.28	-1.76%
Silver	76.815	11.35	-12.88%
Copper	5.8047	0.05	-0.77%
Soybeans	1099.54	7.29	0.67%
Wheat	524.32	2.44	-0.46%
Coal	116.00	1.50	-1.28%
Steel	3074.00	16.00	-0.52%
TTF Gas	33.60	0.74	2.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	767.00	6.50	-0.84%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.17895	0.0018	-0.15%
GBPUSD	1.36259	0.0029	-0.21%
AUDUSD	0.69670	0.0031	-0.44%
NZDUSD	0.59842	0.0020	-0.33%
USDJPY	156.806	0.0530	-0.03%
USDCNY	6.94414	0.0025	0.04%
USDCHF	0.77799	0.0006	0.08%
USDCAD	1.36852	0.0023	0.17%
USDMXN	17.3531	0.0230	0.13%
USDINR	90.3700	0.0465	-0.05%
USDBRL	5.23950	0.0005	0.01%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1463.94	1.8300	0.13%
DXY	97.765	0.1223	0.13%
USDTRY	43.5308	0.0133	0.03%
More	Add to your site

	Actual	Chg	%Chg
US500	6877.17	6	-0.08%
US30	49415	86	-0.17%
US100	24870	21	-0.08%
JP225	53748	545	-1.00%
GB100	10402	88	0.85%
DE40	24648	45	0.18%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8846	62	-0.70%
SHANGHAI	4060	42	-1.03%
SENSEX	83686	132	-0.16%
TSX	32564	176	0.54%
MOEX	2776	10	-0.35%
IBOVESPA	181708	3,966	-2.14%
More	Add to your site

	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
More	Add to your site

	Actual	Chg	%Chg
United States	4.2650	0.015	-0.02%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2350	0.016	-0.02%
Australia	4.8420	0.009	-0.01%
Germany	2.8620	0.027	-0.03%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4809	0.022	-0.02%
France	3.4496	0.014	-0.01%
South Africa	8.0450	0.025	0.03%
China	1.8120	0.001	0.00%
Switzerland	0.2770	0.007	-0.01%
Chile	5.3200	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	71058	1,937	-2.65%
Ether	2106.25	37.1600	-1.73%
Binance	694.5	2.8100	-0.40%
Cardano	0.28267	0.0032	-1.11%
Solana	90.9996	0.8681	-0.94%
Ripple	1.44164	0.0662	-4.39%
Polkadot	1.44	0.0178	-1.22%
Avalanche	9.61	0.1110	-1.14%
Polygon	0.11	0.0001	-0.09%
Cosmos	1.99	0.0033	0.16%
Dai	0.99984	0.0001	0.01%
Litecoin	58.160	0.5700	-0.97%
Uniswap	3.75	0.0418	-1.10%
Algorand	0.10	0.0009	-0.83%
Bitcoin Cash	528.70	2.8053	-0.53%
More	Add to your site

News

Copper Pressured by Supply Concerns
Indonesia Equities Trade Softly Befor...
Platinum Retreats
Korean Won Slides to Two-Week Low
Japanese Shares Fall as Tech Stocks W...
China Stocks Fall on Global Tech Rout
Gold Drops on Fed Caution
Silver Plunges Amid Renewed Selling P...
Australian Dollar Steady Near 3-Year ...
Asia FX Updates: Australian Dollar D...
More