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Iberpapel Gestion SA (ES:IBG)
BME:IBG
RESEARCH TOOLSreports
Total Valuation
Iberpapel Gestion has a market cap or net worth of €220.02M. The enterprise value is €98.56M.
Market Cap€220.02M
Enterprise Value€98.56M
Share Statistics
Iberpapel Gestion has 10,964,445 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,964,445
Owned by Insiders3.67%
Owned by Institutions―
Financial Efficiency
Iberpapel Gestion’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee829.93K
Profits Per Employee80.70K
Employee Count287
Asset Turnover0.58
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of Iberpapel Gestion is 8.38. Iberpapel Gestion’s PEG ratio is 0.12.
PE Ratio8.38
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.57
Price to FCF-29.88
Price to Operating Cash Flow8.54
PEG Ratio0.12
Income Statement
In the last 12 months, Iberpapel Gestion had revenue of 238.19M and earned 23.16M in profits. Earnings per share was 2.13.
Revenue238.19M
Gross Profit147.12M
Operating Income25.10M
Pretax Income28.56M
Net Income23.16M
EBITDA42.03M
Earnings Per Share (EPS)2.13
Cash Flow
In the last 12 months, operating cash flow was 6.46M and capital expenditures 0.00, giving a free cash flow of 6.46M billion.
Operating Cash Flow6.46M
Free Cash Flow6.46M
Free Cash Flow per Share0.59
Dividends & Yields
Iberpapel Gestion pays an annual dividend of €0.5, resulting in a dividend yield of 4.46%
Dividend Per Share€0.5
Dividend Yield4.46%
Payout Ratio26.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change12.96%
50-Day Moving Average19.89
200-Day Moving Average18.51
Relative Strength Index (RSI)49.66
Average Volume (3m)7.95K
Important Dates
Iberpapel Gestion upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Iberpapel Gestion as a current ratio of 4.02, with Debt / Equity ratio of 13.15%
Current Ratio4.02
Quick Ratio3.36
Debt to Market Cap0.09
Net Debt to EBITDA-2.47
Interest Coverage Ratio64.53
Taxes
In the past 12 months, Iberpapel Gestion has paid 5.40M in taxes.
Income Tax5.40M
Effective Tax Rate0.19
Enterprise Valuation
Iberpapel Gestion EV to EBITDA ratio is 2.15, with an EV/FCF ratio of 2.57.
EV to Sales0.38
EV to EBITDA2.15
EV to Free Cash Flow2.57
EV to Operating Cash Flow2.18
Balance Sheet
Iberpapel Gestion has €128.53M in cash and marketable securities with €21.46M in debt, giving a net cash position of -€107.07M billion.
Cash & Marketable Securities€128.53M
Total Debt€21.46M
Net Cash-€107.07M
Net Cash Per Share-€9.77
Tangible Book Value Per Share€30.42
Margins
Gross margin is 71.05%, with operating margin of 10.54%, and net profit margin of 9.72%.
Gross Margin71.05%
Operating Margin10.54%
Pretax Margin11.99%
Net Profit Margin9.72%
EBITDA Margin17.65%
EBIT Margin12.09%
Analyst Forecast
The average price target for Iberpapel Gestion is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.10%
EPS Growth Forecast-56.90%