Ibersol SGPS SA IBS
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €7.20
- Day Range
- €7.02–7.20
- 52-Week Range
- €6.40–7.64
- Bid/Ask
- €6.90 / €7.26
- Market Cap
- €292.41 Mil
- Volume/Avg
- 10,552 / 25,193
Key Statistics
- Price/Earnings (Normalized)
- 20.78
- Price/Sales
- 0.71
- Dividend Yield (Trailing)
- 6.96%
- Dividend Yield (Forward)
- 6.96%
- Total Yield
- 8.05%
Company Profile
Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group.
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Stock Style Box
- Small Value
- Total Number of Employees
- 5,046
- Website
- https://www.ibersol.pt
Comparables
Valuation
|
Metric
|
IBS
|
EAT
|
3198
|
|---|---|---|---|
Price/Earnings (Normalized) | 20.78 | 15.33 | 23.49 |
Price/Book Value | 0.84 | 3.13 | 5.88 |
Price/Sales | 0.71 | 0.50 | 1.74 |
Price/Cash Flow | 5.11 | 3.59 | 19.33 |
Price/Earnings
IBS
EAT
3198
Financial Strength
|
Metric
|
IBS
|
EAT
|
3198
|
|---|---|---|---|
Quick Ratio | 1.60 | 0.47 | 1.30 |
Current Ratio | 1.71 | 0.55 | 1.44 |
Interest Coverage | 1.48 | 1.58 | 500.65 |
Quick Ratio
IBS
EAT
3198
Profitability
|
Metric
|
IBS
|
EAT
|
3198
|
|---|---|---|---|
Return on Assets (Normalized) | 2.08% | 3.69% | 15.28% |
Return on Equity (Normalized) | 3.86% | 21.81% | 23.31% |
Return on Invested Capital (Normalized) | 3.63% | 7.69% | 21.77% |
Return on Assets
IBS
EAT
3198
Restaurants Industry Comparables
|
1-Day Chart
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