Ibersol SGPS SA
LSE:0KJ7
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (16), the stock would be worth €10.2 (13% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 18.5 | €11.78 |
0%
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| 3-Year Average | 16 | €10.2 |
-13%
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| 5-Year Average | 11.3 | €7.21 |
-39%
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| Industry Average | 16.3 | €10.37 |
-12%
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| Country Average | 12.6 | €8.02 |
-32%
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Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
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€550m
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/ |
Oct 2025
€30.5m
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= |
|
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€550m
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/ |
Dec 2025
€127.7m
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= |
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€550m
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/ |
Dec 2026
€136.1m
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= |
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€550m
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/ |
Dec 2027
€141.4m
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= |
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€550m
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/ |
Dec 2028
€150.4m
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= |
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Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| PT |
I
|
Ibersol SGPS SA
LSE:0KJ7
|
481.4m EUR | 18.5 | 36 | |
| US |
|
McDonald's Corp
NYSE:MCD
|
213.2B USD | 20.3 | 24.9 | |
| US |
|
Starbucks Corp
NASDAQ:SBUX
|
112.4B USD | 23.3 | 82.1 | |
| UK |
|
Compass Group PLC
LSE:CPG
|
47.7B GBP | 13.4 | 0.3 | |
| US |
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Yum! Brands Inc
NYSE:YUM
|
44.4B USD | 19.3 | 28.5 | |
| US |
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Chipotle Mexican Grill Inc
NYSE:CMG
|
44.6B USD | 18.7 | 29.1 | |
| CA |
|
Restaurant Brands International Inc
NYSE:QSR
|
28B USD | 14.5 | 36.1 | |
| IN |
|
Eternal Ltd
NSE:ETERNAL
|
2.4T INR | 374 | 1 002.3 | |
| US |
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Darden Restaurants Inc
NYSE:DRI
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23.1B USD | 13.2 | 20.9 | |
| CN |
|
Yum China Holdings Inc
NYSE:YUMC
|
17.3B USD | 9 | 18.6 |
Market Distribution
| Min | 4.2 |
| 30th Percentile | 7 |
| Median | 12.6 |
| 70th Percentile | 17.8 |
| Max | 55.7 |
Other Multiples
Ibersol SGPS SA
Glance View
Ibersol SGPS SA engages in operation of restaurant chain franchises. The company is active in Portugal and Spain. The firm divides its activities into six business areas: Restaurants and Delivery; Counters; Travel; Coffee Kiosks; Catering, and Concessions. In the Restaurants and Delivery area, it is involved in the operation of restaurant chains under brand names of Pizza Hut, Pasta Caffe and Pizza Movil. In the Counters area, it operates restaurant chains under banners KFC, O Kilo, Burger King and Pans, as well as The Eat-Out Group brand names. The Travel business sector includes the provision of foodservices on highways and airports. The Coffee Kiosks sector consists of coffee retailers under the brand name Delta. In the Catering sector, it is active in the preparation of meals. The Concessions sector includes the management of concessions for provision of foodservices in number of spots in Portugal, such as Serralves Museum and Casa da Musica, among others.
