tiprankstipranks
Trending News
More News >
Iberpapel Gestion SA (ES:IBG)
BME:IBG
Advertisement

Iberpapel Gestion (IBG) AI Stock Analysis

Compare
7 Followers

Top Page

ES:IBG

Iberpapel Gestion

(BME:IBG)

Select Model
Select Model
Select Model
Neutral 68 (OpenAI - 4o)
Rating:68Neutral
Price Target:
€21.50
▲(9.14% 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 health, while the reasonable P/E ratio and high dividend yield enhance its appeal. However, mixed technical indicators and declining revenue trends present potential risks.

Iberpapel Gestion (IBG) vs. iShares MSCI Spain ETF (EWP)

Iberpapel Gestion Business Overview & Revenue Model

Company DescriptionIberpapel Gestión, S.A., together with its subsidiaries, manufactures, sells, and exports writing and printing paper in Spain, rest of European Union, Africa, South America, and internationally. The company operates through Paper, Gas Power Generation, and Forestry Activity and Other segments. It offers paper for bags and packaging, as well as label face products. The company also generates 10 Mwh of electricity through biomass; and 50 Mwh of electricity through gas cogeneration. In addition, it owns and manages 25,788 hectares of land in Spain, Argentina, and Uruguay. Further, the company is involved in the reforestation and forestry operations; and sale of timber. Iberpapel Gestión, S.A. was founded in 1935 and is headquartered in San Sebastián, Spain.
How the Company Makes MoneyIberpapel 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
65
Positive
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
75
Positive
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
70
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue230.69M238.19M250.76M295.02M237.23M152.88M
Gross Profit137.59M147.12M145.94M209.61M147.96M89.98M
EBITDA32.40M42.03M66.65M30.54M22.96M17.06M
Net Income15.06M23.16M47.13M15.84M9.29M4.24M
Balance Sheet
Total Assets405.52M407.68M389.03M389.10M385.84M397.94M
Cash, Cash Equivalents and Short-Term Investments78.63M122.08M118.75M77.01M105.24M126.32M
Total Debt15.75M18.43M24.29M37.78M52.12M93.38M
Total Liabilities71.67M68.06M70.63M101.74M116.19M137.06M
Stockholders Equity333.85M339.62M318.41M287.36M269.65M260.88M
Cash Flow
Free Cash Flow0.0035.13M27.61M-4.61M25.08M-41.33M
Operating Cash Flow0.0041.44M33.01M16.13M46.88M12.09M
Investing Cash Flow0.00-14.83M32.76M-23.71M-21.80M-53.41M
Financing Cash Flow0.00-18.36M-23.69M-21.18M-46.32M21.14M

Iberpapel Gestion Technical Analysis

Technical Analysis Sentiment
Negative
Last Price19.70
Price Trends
50DMA
19.74
Negative
100DMA
20.08
Negative
200DMA
19.63
Positive
Market Momentum
MACD
0.04
Positive
RSI
46.02
Neutral
STOCH
25.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:IBG, the sentiment is Negative. The current price of 19.7 is below the 20-day moving average (MA) of 19.84, below the 50-day MA of 19.74, and above the 200-day MA of 19.63, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 46.02 is Neutral, neither overbought nor oversold. The STOCH value of 25.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:IBG.

Iberpapel Gestion Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
€213.51M14.474.54%5.08%-3.80%-67.78%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
46
Neutral
€660.21M26.80-0.33%5.17%-1.51%-129.96%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:IBG
Iberpapel Gestion
19.80
2.43
13.96%
ES:ENC
ENCE Energia y Celulosa
2.71
-0.13
-4.48%
ES:MCM
Miquel y Costas and Miquel
13.60
1.46
12.04%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 21, 2025