Ibersol SGPS
Ibersol, S.G.P.S., S.A., through its subsidiaries, operates a network of restaurants in Portugal, Spain, and Angola. It operates through Restaurants, Counters, and Concessions, Travel and Catering segments. The company operates restaurants under the Pizza Hut, Pasta Caffé, Pans & Company, Ribs, FrescCo, Dehesa SantaMaría, Kentucky Fried Chicken, Burger King, Pans Café, Pizza Móvil, Miit, Taco Bel… Read more
Ibersol SGPS (IBS) - Net Assets
Latest net assets as of September 2025: €317.28 Million EUR
Based on the latest financial reports, Ibersol SGPS (IBS) has net assets worth €317.28 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€699.40 Million) and total liabilities (€382.13 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €317.28 Million |
| % of Total Assets | 45.36% |
| Annual Growth Rate | 11.19% |
| 5-Year Change | 119.03% |
| 10-Year Change | 153.67% |
| Growth Volatility | 17.25 |
Ibersol SGPS - Net Assets Trend (2000–2024)
This chart illustrates how Ibersol SGPS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ibersol SGPS (2000–2024)
The table below shows the annual net assets of Ibersol SGPS from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €342.57 Million | -3.48% |
| 2023-12-31 | €354.92 Million | -7.50% |
| 2022-12-31 | €383.69 Million | +67.80% |
| 2021-12-31 | €228.66 Million | +46.20% |
| 2020-12-31 | €156.41 Million | -26.99% |
| 2019-12-31 | €214.23 Million | +5.44% |
| 2018-12-31 | €203.17 Million | +7.71% |
| 2017-12-31 | €188.62 Million | +24.04% |
| 2016-12-31 | €152.06 Million | +12.60% |
| 2015-12-31 | €135.05 Million | +6.91% |
| 2014-12-31 | €126.31 Million | +5.76% |
| 2013-12-31 | €119.44 Million | +2.44% |
| 2012-12-31 | €116.60 Million | +1.53% |
| 2011-12-31 | €114.85 Million | +5.04% |
| 2010-12-31 | €109.33 Million | +14.70% |
| 2009-12-31 | €95.32 Million | +14.94% |
| 2008-12-31 | €82.93 Million | +18.91% |
| 2007-12-31 | €69.74 Million | +16.06% |
| 2006-12-31 | €60.09 Million | +18.54% |
| 2005-12-31 | €50.69 Million | +9.03% |
| 2004-12-31 | €46.49 Million | +9.54% |
| 2003-12-31 | €42.44 Million | +14.86% |
| 2002-12-31 | €36.95 Million | +17.97% |
| 2001-12-31 | €31.32 Million | +16.67% |
| 2000-12-31 | €26.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ibersol SGPS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 28951259400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €289.51 Million | 84.51% |
| Other Components | €53.06 Million | 15.49% |
| Total Equity | €342.57 Million | 100.00% |
Ibersol SGPS Competitors by Market Cap
The table below lists competitors of Ibersol SGPS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hunan Nucien Pharmaceutical Co Ltd
SHG:688189
|
$159.21 Million |
|
NMPGY
PINK:NMPGY
|
$159.21 Million |
|
Aeluma, Inc
NASDAQ:ALMU
|
$159.25 Million |
|
AUPU Home Style Corp Ltd
SHG:603551
|
$159.28 Million |
|
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
|
$159.10 Million |
|
Dat Phuong JSC
VN:DPG
|
$159.08 Million |
|
Rongfeng Holding Group
SHE:000668
|
$159.03 Million |
|
Oriola-KD Oyj B
HE:OKDBV
|
$158.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ibersol SGPS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 354,892,643 to 342,567,935, a change of -12,324,708 (-3.5%).
- Net income of 13,851,797 contributed positively to equity growth.
- Dividend payments of 20,755,209 reduced retained earnings.
- Share repurchases of 5,231,174 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €13.85 Million | +4.04% |
| Dividends Paid | €20.76 Million | -6.06% |
| Share Repurchases | €5.23 Million | -1.53% |
| Other Changes | €-190.12K | -0.06% |
| Total Change | €- | -3.47% |
Book Value vs Market Value Analysis
This analysis compares Ibersol SGPS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.30x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.86x to 1.30x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €5.80 | €10.80 | x |
| 2018-12-31 | €6.26 | €10.80 | x |
| 2019-12-31 | €6.60 | €10.80 | x |
| 2020-12-31 | €4.82 | €10.80 | x |
| 2021-12-31 | €5.39 | €10.80 | x |
| 2022-12-31 | €10.04 | €10.80 | x |
| 2023-12-31 | €8.65 | €10.80 | x |
| 2024-12-31 | €8.33 | €10.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ibersol SGPS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.92%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 2.22x
- Recent ROE (4.04%) is below the historical average (10.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 16.80% | 5.39% | 1.21x | 2.59x | €3.04 Million |
| 2005 | 18.67% | 6.44% | 1.25x | 2.33x | €4.26 Million |
| 2006 | 19.43% | 6.53% | 0.87x | 3.43x | €5.27 Million |
| 2007 | 19.65% | 6.29% | 0.98x | 3.20x | €6.28 Million |
| 2008 | 17.56% | 6.38% | 1.01x | 2.73x | €5.90 Million |
| 2009 | 15.91% | 7.05% | 0.93x | 2.42x | €5.43 Million |
| 2010 | 13.86% | 6.88% | 0.92x | 2.20x | €4.07 Million |
| 2011 | 5.55% | 3.15% | 0.85x | 2.06x | €-4.91 Million |
| 2012 | 2.25% | 1.47% | 0.76x | 2.00x | €-8.68 Million |
| 2013 | 3.12% | 2.07% | 0.79x | 1.91x | €-7.87 Million |
| 2014 | 6.39% | 4.14% | 0.85x | 1.81x | €-4.38 Million |
| 2015 | 8.14% | 4.91% | 0.89x | 1.86x | €-2.41 Million |
| 2016 | 15.41% | 8.67% | 0.64x | 2.79x | €8.21 Million |
| 2017 | 16.42% | 6.88% | 1.03x | 2.33x | €12.06 Million |
| 2018 | 12.31% | 5.55% | 1.01x | 2.19x | €4.68 Million |
| 2019 | 8.20% | 3.62% | 0.62x | 3.63x | €-3.84 Million |
| 2020 | -35.32% | -19.11% | 0.40x | 4.66x | €-70.82 Million |
| 2021 | 13.73% | 8.78% | 0.57x | 2.77x | €8.52 Million |
| 2022 | 41.66% | 44.96% | 0.54x | 1.70x | €121.50 Million |
| 2023 | 4.38% | 3.72% | 0.59x | 2.01x | €-19.95 Million |
| 2024 | 4.04% | 2.92% | 0.62x | 2.22x | €-20.40 Million |
Industry Comparison
This section compares Ibersol SGPS's net assets metrics with peer companies in the Restaurants industry.
No peer company data available for comparison.