0.95%
2.89%
16.67%
18.61%
26.71%
62.36%
6.75%
AI Spotlight on IBS
Company Description
Ibersol, S.G.P.S., S.A., through its subsidiaries, operates a network of restaurants in Portugal, Spain, and Angola.The company operates restaurants under various brands, including Pizza Hut, Pasta Caffé, Pans & Company, Ribs, FresCo, SantaMaria, Kentucky Fried Chicken, Burger King, O' Kilo, Quiosques, Pizza Móvil, Miit, Taco Bell, Sol, Silva Carvalho Catering e Palace Catering, Travel, coffee counters, and other concessions contract.As of December 31, 2021, it operated 621 restaurants, which include 544 owned units and 77 franchised units.
The company was founded in 1989 and is headquartered in Porto, Portugal.Ibersol, S.G.P.S., S.A. is a subsidiary of ATPS - SGPS, S.A.
Market Data
| Last Price | 8.54 |
| Change Percentage | 0.95% |
| Open | 8.44 |
| Previous Close | 8.46 |
| Market Cap ( Millions) | 351 |
| Volume | 12324 |
| Year High | 9.12 |
| Year Low | 6.4 |
| M A 50 | 7.92 |
| M A 200 | 7.4 |
Financial Ratios
| FCF Yield | 12.88% |
| Dividend Yield | 5.97% |
| ROE | 4.90% |
| Debt / Equity | 84.72% |
| Net Debt / EBIDTA | 150.46% |
| Price To Book | 1.02 |
| Price Earnings Ratio | 20.49 |
| Price To FCF | 7.76 |
| Price To sales | 0.77 |
| EV / EBITDA | 5.28 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Concessions, Travel and Catering
Expected Growth : 4.5 %
What the company do ?
Ibersol, S.G.P.S., S.A. offers concessions, travel, and catering services, providing food and beverage options at airports, highways, and other locations.
Why we expect these perspectives ?
Ibersol's Concessions, Travel and Catering segment growth of 4.5% is driven by increasing passenger traffic, successful contract renewals, and strategic partnerships. Additionally, investments in digitalization and process efficiency have improved customer experience, leading to higher sales and revenue growth.
Segment n°2 -> Counters
Expected Growth : 4.2 %
What the company do ?
Counters from Ibersol, S.G.P.S., S.A. are electronic devices that measure and display the number of passengers boarding or alighting at each bus stop.
Why we expect these perspectives ?
Ibersol's 4.2% growth is driven by increasing demand for convenience food, strategic expansion into new markets, and successful implementation of cost-saving initiatives. Additionally, the company's focus on digital transformation and investments in e-commerce platforms have contributed to its growth momentum.
Segment n°3 -> Restaurant
Expected Growth : 4.8 %
What the company do ?
Ibersol, S.G.P.S., S.A. is a Spanish multinational restaurant operator, managing various brands including 100 Montaditos, La Tasquita de Enfrente, and O'Puleva.
Why we expect these perspectives ?
Ibersol's 4.8% growth is driven by increasing demand for convenience food, expansion into new locations, and strategic marketing efforts. Additionally, the company's focus on digital transformation, including online ordering and delivery, has contributed to its growth. Furthermore, Ibersol's diversification into new concepts, such as healthy and sustainable options, has attracted a wider customer base.
Segment n°4 -> Others, Eliminations and Adjustments
Expected Growth : 3.8 %
What the company do ?
Others, Eliminations and Adjustments from Ibersol, S.G.P.S., S.A. refer to the residual values, inter-company transactions and accounting adjustments made to reconcile financial statements.
Why we expect these perspectives ?
Ibersol's Others, Eliminations and Adjustments segment grew 3.8% driven by increased revenue from non-core businesses, positive foreign exchange effects, and one-time gains from asset sales. Additionally, the company's cost-saving initiatives and improved operational efficiency also contributed to the growth.
Ibersol, S.G.P.S., S.A. Products
| Product Range | What is it ? |
|---|---|
| Food Service | Ibersol provides food service solutions to restaurants, cafes, and other food establishments, offering a wide range of products and services to meet their needs. |
| Cash and Carry | Ibersol's cash and carry segment offers a wide range of products, including food, beverages, and non-food items, to professionals and individuals. |
| Retail | Ibersol operates a chain of retail stores, offering a wide range of products, including food, beverages, and non-food items, to individual consumers. |
| Wholesale | Ibersol's wholesale segment provides bulk quantities of products to businesses, including restaurants, cafes, and other food establishments. |
Ibersol, S.G.P.S., S.A.'s Porter Forces
Threat Of Substitutes
Ibersol, S.G.P.S., S.A. operates in a highly competitive market, but the threat of substitutes is mitigated by the company's strong brand recognition and customer loyalty.
Bargaining Power Of Customers
Ibersol, S.G.P.S., S.A. has a large customer base, but the bargaining power of customers is high due to the availability of alternative service providers.
Bargaining Power Of Suppliers
Ibersol, S.G.P.S., S.A. has a diversified supplier base, which reduces the bargaining power of suppliers.
Threat Of New Entrants
The threat of new entrants is moderate due to the high capital requirements and regulatory barriers to entry in the industry.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several established players in the market, leading to a highly competitive environment.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 19.13% |
| Debt Cost | 5.28% |
| Equity Weight | 80.87% |
| Equity Cost | 8.65% |
| WACC | 8.01% |
| Leverage | 23.65% |
Ibersol, S.G.P.S., S.A. : Quality Control
Ibersol, S.G.P.S., S.A. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| HFG.DE | HelloFresh SE delivers meal kit solutions to prepare home-cooked meals using its recipes. The company offers premium meals, double portions, and others, as well as add-ons, such as soups, snacks, … |
| JDW.L | J D Wetherspoon plc owns and operates pubs and hotels in the United Kingdom and the Republic of Ireland. It operates 861 pubs and 57 hotels. The company was founded … |
| LGRS.L | Loungers plc operates cafés, bars, and restaurants under the Lounge and Cosy Club brands in England and Wales. As of April 18, 2021, it operated 168 sites, including 138 Lounges … |
| DOM.L | Domino's Pizza Group plc owns, operates, and franchises Domino's Pizza stores. It operates 1,172 stores in the United Kingdom and 55 stores in the Republic of Ireland. The company was … |
| FSTA.L | Fuller, Smith & Turner P.L.C. operates pubs and hotels in the United Kingdom. It operates through Managed Pubs and Hotels, and Tenanted Inns segments. The company also manages pubs operated … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Ibersol
A-Score
1-Year Total Return ->
🥈
Domino's Pizza
A-Score
1-Year Total Return ->
🥉
Fuller Smith & Turner
A-Score
1-Year Total Return ->
4
Loungers
A-Score
1-Year Total Return ->
5
Wetherspoon
A-Score
1-Year Total Return ->
6
