Ibersol | IBS - Loan Capital

Stock Price

10.80

Daily Change

0 0%

Monthly

-4.42%

Yearly

21.35%

Q1 Forecast

10.48

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 472.44M

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	97.021	0.70	0.73%
Brent	112.746	5.37	5.00%
Natural gas	3.1602	0.10	3.11%
Gasoline	3.1981	0.10	3.21%
Heating Oil	4.4198	0.22	5.29%
Gold	4834.09	14.55	0.30%
Silver	74.741	0.60	-0.79%
Copper	5.4409	0.11	-2.04%
Soybeans	1158.62	3.13	-0.27%
Wheat	605.79	1.54	0.25%
Coal	139.35	4.60	3.41%
Steel	3130.00	7.00	-0.22%
TTF Gas	54.66	3.10	6.02%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	808.50	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14707	0.0019	0.16%
GBPUSD	1.32717	0.0014	0.11%
AUDUSD	0.70406	0.0017	0.24%
NZDUSD	0.58192	0.0024	0.42%
USDJPY	159.713	0.1340	-0.08%
USDCNY	6.90219	0.0006	0.01%
USDCHF	0.79241	0.0008	-0.10%
USDCAD	1.37242	0.0007	-0.05%
USDMXN	17.8118	0.0450	-0.25%
USDINR	93.3620	0.1833	0.20%
USDBRL	5.26320	0.0099	-0.19%
USDRUB	84.0100	0.5420	-0.64%
USDKRW	1499.44	9.7400	-0.65%
DXY	100.161	0.1250	-0.12%
USDTRY	44.3182	0.1182	0.27%
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	Actual	Chg	%Chg
US500	6625.16	1	0.01%
US30	46292	67	0.14%
US100	24433	8	0.03%
JP225	53273	1,966	-3.56%
GB100	10305	98	-0.94%
DE40	23119	384	-1.63%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8450	191	-2.21%
SHANGHAI	4020	43	-1.06%
SENSEX	74937	1,767	-2.30%
TSX	32313	616	-1.87%
MOEX	2872	18	0.64%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2790	0.014	0.01%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2630	0.045	0.04%
Australia	4.9850	0.040	0.04%
Germany	2.9425	0.040	0.04%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4530	0.066	0.07%
Italy	3.7473	0.085	0.08%
France	3.6096	0.050	0.05%
South Africa	8.9600	0.165	0.17%
China	1.8130	0.010	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70870	412	-0.58%
Ether	2192.54	11.5805	-0.53%
Binance	650.6	1.5900	-0.24%
Cardano	0.27163	0.0026	-0.96%
Solana	89.9124	0.2177	-0.24%
Ripple	1.47404	0.0098	0.67%
Polkadot	1.55	0.0283	-1.80%
Avalanche	9.58	0.0898	-0.93%
Polygon	0.10	0.0005	-0.52%
Cosmos	1.89	0.0170	-0.89%
Dai	1.00027	0.0002	0.02%
Litecoin	55.640	0.4500	-0.80%
Uniswap	3.67	0.0120	-0.33%
Algorand	0.09	0.0042	4.67%
Bitcoin Cash	457.18	0.1500	0.03%
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