Ibersol | IBS - Loan Capital

Stock Price

11.05

Daily Change

0.35 3.27%

Monthly

11.39%

Yearly

37.44%

Q1 Forecast

10.38

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 483.32M

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	63.455	0.16	0.26%
Brent	68.026	0.48	0.70%
Natural gas	3.4285	0.08	-2.29%
Gasoline	1.9572	0.04	2.04%
Heating Oil	2.4124	0.02	0.80%
Gold	4960.74	182.15	3.81%
Silver	77.353	6.52	9.20%
Copper	5.8774	0.06	0.97%
Soybeans	1114.50	2.25	0.20%
Wheat	528.75	6.50	-1.21%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.24	1.54	4.55%
Lumber	585.03	0.54	-0.09%
Iron Ore CNY	758.00	10.50	-1.37%
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	Actual	Chg	%Chg
EURUSD	1.18175	0.0040	0.34%
GBPUSD	1.36145	0.0087	0.64%
AUDUSD	0.70177	0.0091	1.32%
NZDUSD	0.60184	0.0067	1.13%
USDJPY	157.104	0.0545	0.03%
USDCNY	6.93104	0.0095	-0.14%
USDCHF	0.77555	0.0027	-0.34%
USDCAD	1.36534	0.0058	-0.42%
USDMXN	17.2632	0.2427	-1.39%
USDINR	90.5480	0.2278	0.25%
USDBRL	5.21850	0.0544	-1.03%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1462.59	9.1200	-0.62%
DXY	97.640	0.1844	-0.19%
USDTRY	43.5970	0.0707	0.16%
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	Actual	Chg	%Chg
US500	6918.61	120	1.77%
US30	50025	1,116	2.28%
US100	25003	454	1.85%
JP225	56260	2,442	4.54%
GB100	10366	57	0.55%
DE40	24796	305	1.24%
FR40	8285	47	0.57%
IT40	45942	123	0.27%
ES35	17943	197	1.11%
ASX200	8747	143	-1.60%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32384	390	1.22%
MOEX	2734	3	-0.10%
IBOVESPA	182274	147	0.08%
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	Actual	Chg	%Chg
Apple	277.26	1.35	0.49%
Tesla	413.85	16.64	4.19%
Microsoft	398.95	5.28	1.34%
Amazon	206.65	16.04	-7.20%
Meta	661.18	9.03	-1.35%
Nvidia	184.31	12.43	7.23%
Visa	328.90	0.23	-0.07%
JPMorgan	323.11	12.95	4.18%
Oracle	141.36	4.88	3.58%
J&J	240.31	2.52	1.06%
P&G	159.14	0.53	0.33%
Exxon Mobil	149.50	3.42	2.34%
Alphabet	324.58	6.67	-2.01%
Goldman Sachs	929.11	38.70	4.35%
Caterpillar	721.61	43.30	6.38%
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	Actual	Chg	%Chg
United States	4.2130	0.029	0.03%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8560	0.001	0.00%
Germany	2.8413	0.002	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.7300	0.090	0.09%
India	6.7100	0.035	0.04%
Canada	3.4100	0.006	0.01%
Italy	3.4775	0.004	0.00%
France	3.4474	0.003	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3200	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	70200	7,488	11.94%
Ether	2049.36	226.8300	12.45%
Binance	658.2	48.5500	7.96%
Cardano	0.27703	0.0327	13.37%
Solana	86.2871	8.2258	10.54%
Ripple	1.44735	0.2349	19.37%
Polkadot	1.36	0.1173	9.44%
Avalanche	9.21	0.9200	11.10%
Polygon	0.10	0.0049	5.35%
Cosmos	1.95	0.1383	7.62%
Dai	1.00051	0.0008	0.08%
Litecoin	54.839	4.1029	8.09%
Uniswap	3.53	0.3712	11.75%
Algorand	0.10	0.0091	10.27%
Bitcoin Cash	504.16	51.3597	11.34%
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