Obermatt
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Ibersol

LIS:IBS · PTIBS0AM0008
Hotels, Restaurants & LeisureMedium

360

95
EV / EBIT39
Price / Owner Earnings31
Owner Earnings Yield70
Dividend Yield97
Price/Sales66
EV / Gross Profit40
Price/Book52
Return on Capital35
Cash Return on Capital60
Return on Equity38
EBIT Margin47
Gross Profitability25
Cash Conversion88
Accruals91
Owner Earnings Margin72
Sales growth82
Profit Growth18
Long-Term EPS Growth60
Reinvestment38
Price momentum78
Debt load56
Refinancing40
Debt Payback52
Liquidity34
Analyst ratings42
Opinion Changes50
Price Target Upside74
Market mood62
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Ibersol clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryPortugal
IndustryHotels, Restaurants & Leisure
SizeMedium
TypePublic Company
ExchangeENXTLS
Founded1985
Websiteibersol.pt
ISINPTIBS0AM0008
Last UpdateApr 2, 2026
Indices
PSI 20 (Portugal)
Themes
Food Delivery

Description

Ibersol, S.G.P.S., S.A. is an entity within the restaurant sector, primarily focusing on multi-brand operations. Business Segments The company operates primarily in three key business segments: Restaurants, Counters, and Concessions and Catering.…

Analysis

Middle-of-the-road

Ibersol, S.G.P.S., S.A. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is fair. The owner-earnings multiple stands at 19.4×; owner earnings: the cash an owner could take out each year.

Growth is solid; the safety picture is sturdy. The company scores 12/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
39
2023202420252026

All-time high

89

Jan 2024

All-time low

37

Jun 2024

Average rank

64

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
66
26
60
86
Price/Earnings
8
10
31
48
Price/Book
52
67
82
71
Dividend Yield
97
50
87
86
Value (overall)
57
26
62
72

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →