Iberpapel Gestion (IBG) AI Stock Analysis

• Market Cap: €229.77M
• Dividend Yield: 7.1%
• Average Volume (3M): 3.50K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.30
• Revenue Growth: 0.10%
• EPS Growth: -56.90%
• Country: ES
• Employees: 287
• Sector: Real Estate
• Sector Strength: 60
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.10
• Shares Outstanding: 10,964,445
• 10 Day Avg. Volume: 2,013
• 30 Day Avg. Volume: 3,501
• PEG Ratio: -0.86
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ―

Iberpapel Gestion's overall stock score reflects a stable financial performance with effective cost management and strong equity positioning. Technical indicators present a balanced outlook, neither strongly bullish nor bearish. The stock's valuation is a key strength, offering an attractive dividend yield and low P/E ratio. However, declining revenue and profit margins warrant careful monitoring.

Iberpapel Gestion Business Overview & Revenue Model

Company Description

Iberpapel 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 Money

Iberpapel makes money primarily through the production and sale of paper products. The company owns and manages forest lands, which supply the raw materials for its pulp production. This vertical integration allows Iberpapel to control costs and maintain a steady supply of resources. Revenue is mainly generated from selling its paper products, which include printing and writing paper, to a diverse customer base that spans both local and international markets. Additionally, Iberpapel may engage in the sale of excess pulp and timber, contributing to its revenue streams. The company's financial performance is influenced by factors such as global paper demand, market prices for paper products, and efficient management of its forestry operations.

Iberpapel Gestion Financial Statement Overview

Summary

Iberpapel Gestion shows a moderately stable financial profile with strong equity financing and effective cost management, as indicated by strong gross profit margins. However, declining revenue and net profit margin pose challenges. While cash flow generation is positive, volatility in investing activities could impact future stability.

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	241.90M	238.19M	250.76M	295.02M	237.23M	152.88M
Gross Profit	133.14M	147.12M	145.94M	209.61M	147.96M	89.98M
EBITDA	64.72M	42.03M	66.65M	30.54M	22.96M	17.06M
Net Income	20.33M	23.16M	47.13M	15.84M	9.29M	4.24M
Balance Sheet
Total Assets	413.14M	407.68M	389.03M	389.10M	385.84M	397.94M
Cash, Cash Equivalents and Short-Term Investments	123.64M	122.08M	118.75M	77.01M	105.24M	126.32M
Total Debt	17.13M	18.43M	24.29M	37.78M	52.12M	93.38M
Total Liabilities	72.49M	68.06M	70.63M	101.74M	116.19M	137.06M
Stockholders Equity	340.65M	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: 21.00
• 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 21 is above the 20-day moving average (MA) of 20.52, above the 50-day MA of 20.34, and above the 200-day MA of 18.96, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 60.28 is Neutral, neither overbought nor oversold. The STOCH value of 78.79 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	72 Outperform	€229.77M	11.37	6.09%	7.10%	0.10%	-56.90%
Sector *	61 Neutral	AU$2.88B	8.21	4.17%	5.14%	17.25%	41.52%
0K96	―	€691.72M	26.58	4.36%	4.89%	―	―
0O6D	―	€534.77M	11.34	13.16%	2.68%	―	―

Iberpapel Gestion Corporate Events

Iberpapel Gestion Faces Market Challenges Amid Rising Costs and Geopolitical Tensions

Iberpapel Gestion operates in the paper industry, focusing on the production of uncoated woodfree paper for printing and writing. The company is navigating a challenging market environment characterized by geopolitical tensions and rising input costs. In the first quarter of 2025, Iberpapel Gestion faced a 7% decrease in demand for UWF paper in Europe, alongside a 3% decline in paper prices compared to the previous year. The company is also dealing with a significant rise in energy costs, which have increased by 60%, impacting manufacturing expenses. Despite these challenges, there is potential for energy cost reductions and a recovery in pulp prices, which could lead to future price adjustments and market stabilization.

Iberpapel Approves Annual Accounts and Dividend Distribution

Iberpapel Gestión, S.A. held its General Shareholders’ Meeting on April 24, 2025, in San Sebastián, where key financial decisions were made. The meeting approved the annual accounts and management report for the fiscal year ending December 31, 2024, and decided on the distribution of profits, allocating over €5.45 million to dividends.

Iberpapel Announces Share Premium Refund

Iberpapel Gestión, S.A. has announced a partial refund of its share premium, amounting to €0.50 per share, as agreed by the general shareholders’ meeting. The payment will be processed through Banco Sabadell on May 13, 2025, impacting shareholders by providing a direct financial return on their investments.