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1. Company Snapshot

1.a. 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.

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1.b. Last Insights on IBS

Ibersol, S.G.P.S., S.A. has not released recent news or earnings reports within the provided data. However, several companies in the market have shown notable performance. Recently, some companies have demonstrated resilience despite market volatility. For instance, Banca IFIS has drawn attention with its 20.5% growth over the past twelve months. Similarly, GL Events has delivered a remarkable 219.9% return over the past five years. Several factors contribute to a company's positive short-term performance. These include steady gains in share price, modest movements in response to market recalibration, and the absence of major negative events. Alfa Laval and Klépierre have experienced modest share price movements, sparking conversations about their valuations. EssilorLuxottica has also caught investors' eyes without any major headlines driving fresh momentum. Investors closely monitor companies' performance, especially when there are no significant announcements or major events. This attention often leads to a reevaluation of the company's long-term outlook and valuation.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.46%)

6. Segments

Concessions, Travel and Catering

Expected Growth: 4.5%

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.

Counters

Expected Growth: 4.2%

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.

Restaurant

Expected Growth: 4.8%

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.

Others, Eliminations and Adjustments

Expected Growth: 3.8%

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.

7. Detailed Products

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.

8. Ibersol, S.G.P.S., S.A.'s Porter Forces

Forces Ranking

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.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 19.13%
Debt Cost 5.28%
Equity Weight 80.87%
Equity Cost 8.65%
WACC 8.01%
Leverage 23.65%

11. Quality Control: Ibersol, S.G.P.S., S.A. passed 4 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Ibersol

A-Score: 6.9/10

Value: 6.4

Growth: 3.6

Quality: 3.4

Yield: 10.0

Momentum: 9.0

Volatility: 9.0

1-Year Total Return ->

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Stock-Card
Domino's Pizza

A-Score: 5.4/10

Value: 7.8

Growth: 6.4

Quality: 6.4

Yield: 6.2

Momentum: 1.0

Volatility: 4.7

1-Year Total Return ->

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Stock-Card
Fuller Smith & Turner

A-Score: 5.2/10

Value: 7.8

Growth: 5.8

Quality: 3.4

Yield: 5.6

Momentum: 1.0

Volatility: 7.3

1-Year Total Return ->

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Stock-Card
Loungers

A-Score: 4.5/10

Value: 3.8

Growth: 9.1

Quality: 3.0

Yield: 0.0

Momentum: 6.5

Volatility: 4.7

1-Year Total Return ->

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Stock-Card
Wetherspoon

A-Score: 4.4/10

Value: 7.4

Growth: 5.1

Quality: 2.7

Yield: 1.2

Momentum: 3.5

Volatility: 6.7

1-Year Total Return ->

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Stock-Card
HelloFresh

A-Score: 3.2/10

Value: 8.9

Growth: 5.3

Quality: 3.4

Yield: 0.0

Momentum: 1.0

Volatility: 0.7

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

0.1$

Current Price

0.1$

Potential

-0.00%

Expected Cash-Flows