Ibersol | IBS - Loan Capital

Stock Price

10.85

Daily Change

0.15 1.40%

Monthly

9.38%

Yearly

34.95%

Q1 Forecast

10.38

Ibersol reported EUR209.94M in Loan Capital 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

	Loan Capital	Change		Date
Compass	GBP 4.76B		59M	Jun/2025
Elior	EUR 773M		236M	Dec/2025
Ibersol	EUR 209.94M		7.33M	Sep/2025
Sodexo	EUR 4.7B		673M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	63.153	0.14	-0.22%
Brent	67.429	0.12	-0.18%
Natural gas	3.5724	0.06	1.81%
Gasoline	1.9333	0.02	0.79%
Heating Oil	2.3909	0.00	-0.10%
Gold	4926.89	148.30	3.10%
Silver	76.030	5.20	7.33%
Copper	5.8243	0.00	0.06%
Soybeans	1119.26	7.01	0.63%
Wheat	538.75	3.50	0.65%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.54	0.84	2.48%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17969	0.0020	0.17%
GBPUSD	1.35915	0.0064	0.47%
AUDUSD	0.69897	0.0063	0.91%
NZDUSD	0.59973	0.0046	0.78%
USDJPY	157.090	0.0405	0.03%
USDCNY	6.93449	0.0061	-0.09%
USDCHF	0.77771	0.0005	-0.07%
USDCAD	1.36635	0.0048	-0.35%
USDMXN	17.3575	0.1476	-0.84%
USDINR	90.5920	0.2718	0.30%
USDBRL	5.23770	0.0352	-0.67%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1466.19	5.5200	-0.38%
DXY	97.790	0.0344	-0.04%
USDTRY	43.6148	0.0885	0.20%
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	Actual	Chg	%Chg
US500	6843.30	45	0.66%
US30	49193	284	0.58%
US100	24738	190	0.77%
JP225	55471	1,653	3.07%
GB100	10322	13	0.12%
DE40	24676	185	0.75%
FR40	8239	1	0.01%
IT40	45688	132	-0.29%
ES35	17908	162	0.91%
ASX200	8695	195	-2.19%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2744	7	0.24%
IBOVESPA	182237	110	0.06%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.2070	0.023	0.02%
United Kingdom	4.5150	0.048	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8390	0.016	-0.02%
Germany	2.8324	0.011	-0.01%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4160	0.012	0.01%
Italy	3.4650	0.009	-0.01%
France	3.4410	0.003	0.00%
South Africa	8.0750	0.005	-0.01%
China	1.8030	0.012	-0.01%
Switzerland	0.2510	0.012	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67324	4,612	7.35%
Ether	1953.82	131.2900	7.20%
Binance	646.3	36.6900	6.02%
Cardano	0.26433	0.0200	8.17%
Solana	83.0856	5.0243	6.44%
Ripple	1.40411	0.1916	15.80%
Polkadot	1.33	0.0888	7.15%
Avalanche	8.83	0.5367	6.47%
Polygon	0.10	0.0037	4.04%
Cosmos	1.89	0.0749	4.13%
Dai	0.99974	0.0000	0.00%
Litecoin	53.300	2.5638	5.05%
Uniswap	3.39	0.2364	7.49%
Algorand	0.09	0.0051	5.74%
Bitcoin Cash	479.73	26.9297	5.95%
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