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Year on year Ibersol SGPS SA had net income fall -90.36% from 159.87m to 15.41m despite a 17.60% increase in revenues from 355.60m to 418.18m. An increase in the selling, general and administrative costs as a percentage of sales from 33.17% to 34.22% was a component in the falling net income despite rising revenues.
Gross margin | 48.66% |
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Net profit margin | 3.05% |
Operating margin | 4.87% |
Return on assets | 1.97% |
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Return on equity | 3.87% |
Return on investment | 2.46% |
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Cash flow in EURView more
In 2023, cash reserves at Ibersol SGPS SA fell by 48.59m. However, the company earned 73.11m from its operations for a Cash Flow Margin of 17.48%. In addition the company used 6.21m on investing activities and also paid 112.43m in financing cash flows.
Cash flow per share | 1.77 |
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Price/Cash flow per share | 4.17 |
Book value per share | 7.94 |
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Tangible book value per share | 6.02 |
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Balance sheet in EURView more
Current ratio | 1.48 |
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Quick ratio | 1.39 |
Total debt/total equity | 0.7688 |
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Total debt/total capital | 0.4346 |
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Growth rates in EUR
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | 39.80% |
Payout ratio (TTM) | 222.44% |
EPS growth(5 years) | -13.58 |
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EPS (TTM) vs TTM 1 year ago | -17.31 |
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