Ibersol | IBS - Loan Capital

Stock Price

11.00

Daily Change

0.10 0.92%

Monthly

2.33%

Yearly

28.81%

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 474.62M

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	92.680	20.27	-17.95%
Brent	92.300	16.97	-15.53%
Natural gas	2.7339	0.14	-4.74%
Gasoline	2.9449	0.36	-10.90%
Heating Oil	3.7554	0.72	-16.13%
Gold	4783.59	75.52	1.60%
Silver	76.448	3.51	4.81%
Copper	5.7563	0.21	3.82%
Soybeans	1160.22	1.97	0.17%
Wheat	581.04	16.96	-2.84%
Coal	138.50	0.60	0.44%
Steel	3096.00	8.00	0.26%
TTF Gas	44.30	8.95	-16.81%
Lumber	579.51	2.01	0.35%
Iron Ore CNY	1688.00	890.50	111.66%
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	Actual	Chg	%Chg
EURUSD	1.16956	0.0101	0.87%
GBPUSD	1.34500	0.0159	1.19%
AUDUSD	0.70557	0.0082	1.18%
NZDUSD	0.58391	0.0105	1.83%
USDJPY	158.231	1.3915	-0.87%
USDCNY	6.82498	0.0311	-0.45%
USDCHF	0.78901	0.0089	-1.11%
USDCAD	1.38507	0.0038	-0.27%
USDMXN	17.4214	0.3015	-1.70%
USDINR	92.3510	0.5599	-0.60%
USDBRL	5.08450	0.0698	-1.35%
USDRUB	78.2871	0.1379	-0.18%
USDKRW	1476.52	20.1400	-1.35%
DXY	98.736	1.1216	-1.12%
USDTRY	44.5054	0.0682	-0.15%
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	Actual	Chg	%Chg
US500	6785.59	169	2.55%
US30	47960	1,375	2.95%
US100	24948	746	3.08%
JP225	57094	3,664	6.86%
GB100	10657	308	2.98%
DE40	24128	1,206	5.26%
FR40	8298	390	4.93%
IT40	47230	1,818	4.00%
ES35	18212	768	4.40%
ASX200	8907	178	2.04%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33759	522	1.57%
MOEX	2761	36	-1.30%
IBOVESPA	191698	3,439	1.83%
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	Actual	Chg	%Chg
Apple	258.96	5.46	2.15%
Tesla	351.07	4.42	1.28%
Microsoft	378.95	6.68	1.79%
Amazon	221.03	7.26	3.40%
Meta	597.32	22.29	3.88%
Nvidia	181.46	3.36	1.89%
Visa	309.35	6.80	2.25%
JPMorgan	306.75	9.35	3.14%
Oracle	146.04	2.87	2.00%
J&J	237.39	1.02	-0.43%
P&G	144.18	2.88	2.04%
Exxon Mobil	153.89	10.02	-6.11%
Alphabet	313.49	8.03	2.63%
Goldman Sachs	906.07	41.39	4.79%
Caterpillar	765.98	41.54	5.73%
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	Actual	Chg	%Chg
United States	4.2670	0.033	-0.03%
United Kingdom	4.6560	0.183	-0.18%
Japan	2.3720	0.038	-0.04%
Australia	4.9000	0.100	-0.10%
Germany	2.9274	0.156	-0.16%
Brazil	14.0900	0.135	0.14%
Russia	14.5600	0.040	0.04%
India	6.9180	0.107	-0.11%
Canada	3.4210	0.066	-0.07%
Italy	3.7000	0.280	-0.28%
France	3.5570	0.226	-0.23%
South Africa	8.5500	0.550	-0.55%
China	1.8130	0.003	0.00%
Switzerland	0.3810	0.068	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71524	417	-0.58%
Ether	2231.48	8.8453	-0.39%
Binance	608.2	13.6900	-2.20%
Cardano	0.25616	0.0072	-2.74%
Solana	83.9415	1.7774	-2.07%
Ripple	1.37192	0.0076	-0.55%
Polkadot	1.30	0.0143	-1.08%
Avalanche	9.29	0.1600	-1.69%
Polygon	0.09	0.0016	-1.72%
Cosmos	1.77	0.0389	-2.15%
Dai	0.99981	0.0002	-0.02%
Litecoin	55.045	0.3553	-0.64%
Uniswap	3.22	0.0660	-2.01%
Algorand	0.12	0.0024	2.06%
Bitcoin Cash	447.07	1.0800	0.24%
More

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