Ibersol | IBS - Loan Capital

Stock Price

10.90

Daily Change

0 0%

Monthly

1.40%

Yearly

27.63%

Q2 Forecast

10.81

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 481.58M

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

	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	97.740	3.33	3.53%
Brent	97.610	2.86	3.02%
Natural gas	2.7347	0.01	0.39%
Gasoline	3.0449	0.04	1.30%
Heating Oil	3.9349	0.13	3.32%
Gold	4706.16	14.78	-0.31%
Silver	73.323	0.80	-1.07%
Copper	5.7072	0.05	-0.91%
Soybeans	1161.82	0.18	-0.02%
Wheat	584.09	3.84	0.66%
Coal	135.50	3.00	-2.17%
Steel	3092.00	4.00	0.13%
TTF Gas	45.30	7.95	-14.92%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	760.00	928.00	-54.98%
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	Actual	Chg	%Chg
EURUSD	1.16579	0.0005	-0.04%
GBPUSD	1.33910	0.0003	-0.02%
AUDUSD	0.70345	0.0010	-0.14%
NZDUSD	0.58250	0.0005	0.09%
USDJPY	158.822	0.2475	0.16%
USDCNY	6.83520	0.0020	0.03%
USDCHF	0.79167	0.0003	0.03%
USDCAD	1.38542	0.0008	0.06%
USDMXN	17.4575	0.0167	0.10%
USDINR	92.2828	0.1558	-0.17%
USDBRL	5.10070	0.0019	0.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1480.17	1.5600	0.11%
DXY	99.092	0.0772	0.08%
USDTRY	44.4843	0.0012	0.00%
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	Actual	Chg	%Chg
US500	6777.74	5	-0.07%
US30	47919	9	0.02%
US100	24852	51	-0.20%
JP225	56000	308	-0.55%
GB100	10609	260	2.51%
DE40	23928	153	-0.63%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8910	42	-0.47%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33621	383	1.15%
MOEX	2765	32	-1.15%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.15	4.05	2.27%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.71	0.54	0.38%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.3020	0.001	0.00%
United Kingdom	4.6510	0.188	0.00%
Japan	2.3960	0.024	0.02%
Australia	4.9490	0.006	0.01%
Germany	2.9423	0.141	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7066	0.273	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5700	0.005	-0.03%
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	Actual	Chg	%Chg
Bitcoin	70813	291	-0.41%
Ether	2183.64	6.4028	-0.29%
Binance	599.5	0.6600	-0.11%
Cardano	0.24955	0.0012	-0.47%
Solana	82.1794	0.4245	-0.51%
Ripple	1.33997	0.0029	-0.22%
Polkadot	1.26	0.0080	-0.63%
Avalanche	8.96	0.1000	-1.10%
Polygon	0.09	0.0006	-0.68%
Cosmos	1.77	0.0109	-0.61%
Dai	0.99968	0.0003	-0.03%
Litecoin	53.890	0.1000	-0.19%
Uniswap	3.11	0.0081	-0.26%
Algorand	0.12	0.0015	-1.32%
Bitcoin Cash	441.90	0.2900	0.07%
More

News

Heating Oil Advances
Japanese Shares Dip on Ceasefire Unce...
Australian Dollar Holds Gains
Gasoline Futures Rise
Australian Equities Retreat as Ceasef...
Silver Declines After Volatile Sessio...
US Futures Edge Lower on Ceasefire Co...
Gold Holds Steady After Volatile Trad...
Brent Climbs on Ceasefire Uncertainty
Oil Climbs on Ceasefire Uncertainty
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