Ibersol | IBS - Loan Capital

Stock Price

11.50

Daily Change

0.05 0.44%

Monthly

7.48%

Yearly

35.93%

Q1 Forecast

10.92

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 507.27M

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	65.458	0.04	0.06%
Brent	70.876	0.03	0.04%
Natural gas	2.8352	0.03	-1.14%
Gasoline	2.0343	0.04	2.11%
Heating Oil	2.6454	0.03	-1.07%
Gold	5181.21	16.38	0.32%
Silver	88.142	1.07	-1.20%
Copper	5.9674	0.02	-0.30%
Soybeans	1142.48	5.77	-0.50%
Wheat	570.89	5.14	0.91%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.17978	0.0013	-0.11%
GBPUSD	1.34802	0.0079	-0.58%
AUDUSD	0.70975	0.0026	-0.36%
NZDUSD	0.59870	0.0015	-0.25%
USDJPY	155.990	0.3775	-0.24%
USDCNY	6.84281	0.0112	-0.16%
USDCHF	0.77396	0.0013	0.16%
USDCAD	1.36806	0.0006	0.04%
USDMXN	17.1967	0.0321	0.19%
USDINR	90.9950	0.1007	0.11%
USDBRL	5.14040	0.0156	0.30%
USDRUB	76.8750	0.2150	0.28%
USDKRW	1433.42	6.9000	0.48%
DXY	97.774	0.0743	0.08%
USDTRY	43.9552	0.0959	0.22%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58753	170	0.29%
GB100	10847	40	0.37%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	256	0.54%
ES35	18497	36	0.19%
ASX200	9175	47	0.52%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34507	380	1.11%
MOEX	2785	10	-0.36%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.59	8.81	-2.11%
Microsoft	401.64	1.04	0.26%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.71	10.85	-5.55%
Visa	316.83	3.84	1.23%
JPMorgan	306.13	2.83	0.93%
Oracle	150.22	2.33	1.58%
J&J	243.47	1.70	-0.69%
P&G	163.70	0.31	0.19%
Exxon Mobil	148.55	0.51	-0.34%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0080	0.041	-0.04%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1570	0.010	0.01%
Australia	4.6560	0.068	-0.07%
Germany	2.6904	0.019	-0.02%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.6860	0.002	0.00%
Canada	3.1750	0.030	-0.03%
Italy	3.3030	0.012	-0.01%
France	3.2494	0.009	-0.01%
South Africa	7.8850	0.080	0.08%
China	1.8170	0.002	0.00%
Switzerland	0.2250	0.004	0.00%
Chile	5.2900	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	67443	539	-0.79%
Ether	2028.33	25.7600	-1.25%
Binance	625.9	0.4600	0.07%
Cardano	0.28643	0.0104	-3.49%
Solana	85.8800	2.0588	-2.34%
Ripple	1.39762	0.0362	-2.52%
Polkadot	1.58	0.0753	-4.54%
Avalanche	9.31	0.1802	-1.90%
Polygon	0.11	0.0041	-3.59%
Cosmos	1.87	0.0740	-3.81%
Dai	1.00000	0.0002	0.02%
Litecoin	55.450	1.2500	-2.20%
Uniswap	3.87	0.1865	-4.60%
Algorand	0.09	0.0022	-2.41%
Bitcoin Cash	477.52	14.9900	-3.04%
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