Euronext Lisbon · FYE 12-31 · Prices AT CLOSE 2026-07-27 (EUR) — end-of-day, never a live or intraday quote
Last €9.52Day +1.06%Mkt cap $365MP/E (FY) 10.2×1Y +5.9%Off 52W high −24.0%Vol (1Y) 19.7%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,176 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)€12.93 |
| Implied upside+35.8% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · −8.0% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)10.2× |
| Sales (TTM)€352.6M |
| Earnings (TTM)€159.9M |
| ROE52.2% |
| Net margin45.3% |
| ROIC8.6% |
| Debt / equity0.18× |
| Total debt / EBITDA1.15× |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+2.5% |
| 1Y+5.9% |
| 3Y+55.6% |
| 5Y+122.4% |
| 10Y+69.4% |
| Since incept. (ann.)+4.6% |
Total return through 2026-07-27 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.7% |
| Ann. volatility (3Y)19.0% |
| Sharpe (1Y)0.41 |
| Sharpe (3Y)0.92 |
| Max drawdown (1Y)−22.3% |
| Max drawdown (3Y)−22.3% |
| Beta (3Y vs SPY)0.34 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for IBS.LS.
No reported quarters on file for IBS.LS.
