Ibere Pharmaceuticals Class A (IBER) Financials

$10.18

$-0.03 (-0.29%)

As on 01-Mar-2023 15:58EDT

Market cap

$176 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

17.3

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-0.87	-0.02	--	--	--
Cash Flow from Investing Activities	--	-138.00	-138.00	--	--	--
Cash from Financing Activities	--	139.15	1.07	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	2.06	0.52	--	--	--	--
Cash EPS ($)	--	0.52	--	--	--	--
Adjusted Book Value ($)	--	42.39	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.29	--	--	--	--
Free Cash Flow per Share ($)	--	-0.29	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	2.45	--	--	--	--
ROE (%)	4.69	2.46	--	--	--	--
ROA (%)	4.44	2.24	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	94.96	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-2,806.03	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	4.88	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	17.25	18.67	--	--	--	--
Price / Book Value	1.30	0.23	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-167.30	18.38	--	--	--	--
Close Price ($)	9.91	9.72	--	--	--	--
High Price ($)	9.94	9.95	--	--	--	--
Low Price ($)	9.68	9.60	--	--	--	--
Market Cap ($ Cr)	175.61	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	8.78	--	--	--
Short term debt to equity ratio	0.00	--	8.78	--	--	--
Current Ratio	0.24	1.86	0.27	--	--	--
Quick Ratio	0.24	--	--	--	--	--
Interest Coverage	65.02	-58.67	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.