Iberpapel Gestion (IBG) AI Stock Analysis

• Market Cap: €215.68M
• Dividend Yield: 4.98%
• Average Volume (3M): 7.64K
• Price to Earnings (P/E): 16.8
• Beta (1Y): 0.29
• Revenue Growth: -8.26%
• EPS Growth: -53.40%
• Country: ES
• Employees: 287
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.28
• Shares Outstanding: 10,964,445
• 10 Day Avg. Volume: 7,446
• 30 Day Avg. Volume: 7,637
• PEG Ratio: -0.16
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.81
• P/FCF Ratio: 5.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: €22.00 ▲(7.32% Upside)

Iberpapel Gestion's overall stock score is driven by its stable financial performance and attractive valuation. The company's strong equity base and effective cost management support its financial stability, while the reasonable P/E ratio and high dividend yield enhance its appeal. Technical analysis indicates a neutral market position, with no significant momentum. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Sustainability Commitment

Iberpapel's focus on sustainability aligns with global trends towards eco-friendly practices, potentially enhancing brand value and customer loyalty.

Strong Equity Base

A strong equity base and low leverage provide financial stability, enabling the company to weather economic fluctuations and invest in growth opportunities.

Positive Cash Flow Generation

Consistent positive cash flow supports ongoing operations and strategic investments, ensuring long-term financial health and operational flexibility.

Negative Factors

Declining Revenue Trend

A declining revenue trend can hinder long-term growth prospects, necessitating strategic adjustments to revive sales and market competitiveness.

Decreased Net Profit Margin

A reduced net profit margin affects profitability, potentially limiting resources available for reinvestment and shareholder returns.

Revenue and Net Income Declines

Declines in revenue and net income signal challenges in market demand or pricing power, which could affect long-term financial performance.

Iberpapel Gestion Business Overview & Revenue Model

Company Description

Iberpapel Gestion (IBG) is a prominent Spanish company operating in the paper and forestry sectors. Specializing in the production and distribution of a wide range of paper products, including printing, writing, and packaging papers, the company plays a crucial role in the paper supply chain. Iberpapel is committed to sustainability and environmental responsibility, sourcing raw materials from well-managed forests and utilizing advanced technologies in its manufacturing processes.

How the Company Makes Money

Iberpapel Gestion generates revenue primarily through the sale of its paper products to various industries, including publishing, printing, and packaging. The company's revenue model is built on producing high-quality, sustainable paper solutions that meet the diverse needs of its customers. Key revenue streams include direct sales to businesses, wholesale distribution, and potential long-term contracts with major clients in the printing and packaging sectors. Additionally, Iberpapel may engage in partnerships with suppliers and distributors to enhance its market reach, optimize production costs, and improve logistics, all contributing to its overall profitability.

Iberpapel Gestion Financial Statement Overview

Summary

Iberpapel Gestion demonstrates a moderately stable financial profile with strong equity financing and effective cost management reflected in gross profit margins. While revenue and net income have experienced declines, the company maintains positive cash flow generation. The overall financial health is stable, but monitoring revenue trends and profit margins will be crucial for future growth.

Income Statement

Iberpapel Gestion's income statement shows a declining revenue trend with a negative growth rate from the previous year. The gross profit margin remains strong, indicating effective cost management. However, the net profit margin has decreased significantly, impacting overall profitability.

Balance Sheet

The balance sheet reflects a solid financial position with a strong equity base and low debt levels. The debt-to-equity ratio is favorable, indicating low leverage and financial stability. The equity ratio is high, showcasing the company's reliance on equity financing.

Cash Flow

Cash flow analysis shows a positive free cash flow with growth compared to previous periods. The operating cash flow to net income ratio is healthy, suggesting good cash generation capabilities relative to profits. However, fluctuations in cash flow from investing activities suggest potential volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	230.69M	238.19M	250.76M	295.02M	237.23M	152.88M
Gross Profit	137.59M	147.12M	145.94M	209.61M	147.96M	89.98M
EBITDA	32.40M	42.03M	66.65M	30.54M	22.96M	17.06M
Net Income	15.06M	23.16M	47.13M	15.84M	9.29M	4.24M
Balance Sheet
Total Assets	405.52M	407.68M	389.03M	389.10M	385.84M	397.94M
Cash, Cash Equivalents and Short-Term Investments	78.63M	122.08M	118.75M	77.01M	105.24M	126.32M
Total Debt	15.75M	18.43M	24.29M	37.78M	52.12M	93.38M
Total Liabilities	71.67M	68.06M	70.63M	101.74M	116.19M	137.06M
Stockholders Equity	333.85M	339.62M	318.41M	287.36M	269.65M	260.88M
Cash Flow
Free Cash Flow	0.00	35.13M	27.61M	-4.61M	25.08M	-41.33M
Operating Cash Flow	0.00	41.44M	33.01M	16.13M	46.88M	12.09M
Investing Cash Flow	0.00	-14.83M	32.76M	-23.71M	-21.80M	-53.41M
Financing Cash Flow	0.00	-18.36M	-23.69M	-21.18M	-46.32M	21.14M

Iberpapel Gestion Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 20.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:IBG, the sentiment is Positive. The current price of 20.5 is above the 20-day moving average (MA) of 20.03, above the 50-day MA of 19.92, and above the 200-day MA of 19.88, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 60.52 is Neutral, neither overbought nor oversold. The STOCH value of 40.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:IBG.

Iberpapel Gestion Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IBG	69 Neutral	€215.68M	16.80	3.84%	4.98%	-8.26%	-53.40%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ENC	42 Neutral	€643.73M	-20.65	-5.36%	4.93%	-11.51%	-170.43%