Ibersol SGPS (IBS) - Total Assets
Based on the latest financial reports, Ibersol SGPS (IBS) holds total assets worth €699.40 Million EUR (≈ $817.68 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Ibersol SGPS cash conversion from operations for how efficiently the company converts equity into cash flow.
Ibersol SGPS - Total Assets Trend (2000–2024)
This chart illustrates how Ibersol SGPS's total assets have evolved over time, based on quarterly financial data. See Ibersol SGPS share price for real-time trading data and today's change.
Ibersol SGPS - Asset Composition Analysis
Current Asset Composition (December 2024)
Ibersol SGPS's total assets of €699.40 Million consist of 26.0% current assets and 74.1% non-current assets. Explore Ibersol SGPS short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.1% |
| Accounts Receivable | €8.10 Million | 1.1% |
| Inventory | €15.42 Million | 2.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €40.93 Million | 5.4% |
| Goodwill | €58.59 Million | 7.7% |
Asset Composition Trend (2000–2024)
This chart illustrates how Ibersol SGPS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ibersol SGPS's current assets represent 26.0% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 18.1% of total assets in 2024, up from 0.2% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, unchanged from 12.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 7.7% of total assets.
Ibersol SGPS Competitors by Total Assets
Key competitors of Ibersol SGPS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tasty Plc
LSE:TAST
|
UK | GBX28.84 Million |
|
Jersey Mike's Subs Inc.
NYSE:JMKE
|
USA | $8.46 Billion |
|
Shake Shack Inc
NYSE:SHAK
|
USA | $1.92 Billion |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.41 Billion |
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
India | Rs32.56 Billion |
|
First Watch Restaurant Group Inc
NASDAQ:FWRG
|
USA | $1.82 Billion |
|
Cannae Holdings Inc
NYSE:CNNE
|
USA | $1.26 Billion |
|
HELLOFRESH UNSP.ADS/025
F:HFG0
|
Germany | €2.33 Billion |
Ibersol SGPS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 1.38 | 0.53 |
| Quick Ratio | 0.92 | 1.29 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.24 Million | €56.37 Million | €-78.52 Million |
Ibersol SGPS - Advanced Valuation Insights
This section examines the relationship between Ibersol SGPS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.44 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | 6.9% |
| Total Assets | €761.28 Million |
| Market Capitalization | $455.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ibersol SGPS's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ibersol SGPS's assets grew by 6.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ibersol SGPS (2000–2024)
The table below shows the annual total assets of Ibersol SGPS from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €761.28 Million ≈ $890.01 Million |
+6.86% |
| 2023-12-31 | €712.38 Million ≈ $832.85 Million |
+9.15% |
| 2022-12-31 | €652.64 Million ≈ $763.01 Million |
+3.21% |
| 2021-12-31 | €632.35 Million ≈ $739.29 Million |
-13.23% |
| 2020-12-31 | €728.74 Million ≈ $851.97 Million |
-6.25% |
| 2019-12-31 | €777.29 Million ≈ $908.73 Million |
+74.97% |
| 2018-12-31 | €444.25 Million ≈ $519.37 Million |
+1.67% |
| 2017-12-31 | €436.95 Million ≈ $510.84 Million |
+3.28% |
| 2016-12-31 | €423.06 Million ≈ $494.60 Million |
+75.31% |
| 2015-12-31 | €241.32 Million ≈ $282.12 Million |
+9.94% |
| 2014-12-31 | €219.51 Million ≈ $256.63 Million |
+0.54% |
| 2013-12-31 | €218.32 Million ≈ $255.24 Million |
-2.53% |
| 2012-12-31 | €223.98 Million ≈ $261.86 Million |
-1.65% |
| 2011-12-31 | €227.75 Million ≈ $266.26 Million |
-1.92% |
| 2010-12-31 | €232.22 Million ≈ $271.49 Million |
+4.53% |
| 2009-12-31 | €222.15 Million ≈ $259.71 Million |
+4.55% |
| 2008-12-31 | €212.48 Million ≈ $248.41 Million |
+2.08% |
| 2007-12-31 | €208.14 Million ≈ $243.34 Million |
+8.62% |
| 2006-12-31 | €191.63 Million ≈ $224.04 Million |
+67.72% |
| 2005-12-31 | €114.26 Million ≈ $133.58 Million |
-1.18% |
| 2004-12-31 | €115.62 Million ≈ $135.17 Million |
+1.30% |
| 2003-12-31 | €114.14 Million ≈ $133.44 Million |
+6.30% |
| 2002-12-31 | €107.37 Million ≈ $125.53 Million |
+25.09% |
| 2001-12-31 | €85.83 Million ≈ $100.35 Million |
+25.27% |
| 2000-12-31 | €68.52 Million ≈ $80.10 Million |
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About 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