Ibersol | IBS - Loan Capital

Stock Price

11.56

Daily Change

-0.04 -0.34%

Monthly

-6.62%

Yearly

25.93%

Q2 Forecast

11.35

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 0.08

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 505.97M

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 134.72M

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 4.44B		261M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	102.727	1.65	-1.58%
Brent	109.539	2.56	-2.28%
Natural gas	3.0304	0.01	0.21%
Gasoline	3.7055	0.06	-1.47%
Heating Oil	4.0517	0.06	-1.53%
Gold	4563.60	3.34	-0.07%
Silver	77.437	0.23	-0.29%
Copper	6.2628	0.01	-0.15%
Soybeans	1213.48	0.48	0.04%
Wheat	668.94	4.44	0.67%
Coal	132.50	0.80	0.61%
Steel	3190.00	21.00	-0.65%
TTF Gas	49.61	0.64	-1.28%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	802.50	0.50	-0.06%
More

	Actual	Chg	%Chg
EURUSD	1.16438	0.0013	-0.11%
GBPUSD	1.34181	0.0016	-0.12%
AUDUSD	0.71484	0.0020	-0.27%
NZDUSD	0.58576	0.0018	-0.31%
USDJPY	158.994	0.1760	0.11%
USDCNY	6.80205	0.0032	0.05%
USDCHF	0.78532	0.0010	0.12%
USDCAD	1.37488	0.0010	0.07%
USDMXN	17.3013	0.0228	0.13%
USDINR	96.2705	0.2811	0.29%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1499.80	10.3800	0.70%
DXY	99.085	0.1019	0.10%
USDTRY	45.5805	0.0054	0.01%
More

	Actual	Chg	%Chg
US500	7399.70	3	-0.05%
US30	49653	31	-0.06%
US100	28887	108	-0.37%
JP225	60700	116	-0.19%
GB100	10324	128	1.26%
DE40	24267	41	-0.17%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8549	43	0.51%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
More

	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
More

	Actual	Chg	%Chg
United States	4.6000	0.007	0.01%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7220	0.024	-0.02%
Australia	5.0460	0.018	-0.02%
Germany	3.1614	0.008	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9367	0.021	-0.02%
France	3.8050	0.000	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	77028	86	0.11%
Ether	2131.65	2.9700	0.14%
Binance	644.9	0.3000	0.05%
Cardano	0.25209	0.0007	0.30%
Solana	85.3809	0.0711	0.08%
XRP	1.39001	0.0009	0.07%
Polkadot	1.25	0.0026	0.21%
Avalanche	9.26	0.0300	0.32%
Polygon	0.09	0.0003	0.33%
Cosmos	2.07	0.0048	-0.23%
Dai	0.99990	0.0009	-0.09%
Litecoin	54.250	0.0683	-0.13%
Uniswap	3.54	0.0027	0.08%
Algorand	0.11	0.0007	-0.62%
Bitcoin Cash	378.32	0.1200	0.03%
More

News

Silver Rises for Second Straight Sess...
Japanese Shares Climb After Robust GD...
US Futures Flat After Two-Day Slide
Gold Advances for Second Straight Ses...
Brent Retreats as Trump Holds Off Ira...
Oil Retreats as Trump Holds Off Iran ...
New Zealand Stocks Snap 5-Session Los...
Agricultural Commodities Updates: Coc...
FX Updates: Brazilian Real Rises by ...
HRC Steel Hits 28-month High
More