Iberpapel Gestion (IBG) AI Stock Analysis

• Market Cap: €224.35M
• Dividend Yield: 4.93%
• Average Volume (3M): 7.82K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 0.25
• Revenue Growth: 0.10%
• EPS Growth: -56.90%
• Country: ES
• Employees: 287
• Sector: Real Estate
• Sector Strength: 65
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.10
• Shares Outstanding: 10,964,445
• 10 Day Avg. Volume: 8,650
• 30 Day Avg. Volume: 7,824
• PEG Ratio: 0.12
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -29.88
• 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. is a leading Spanish company in the paper industry, primarily engaged in the production and sale of printing and writing paper. The company operates across several sectors, including forestry, pulp production, and paper manufacturing. Iberpapel is known for its sustainable practices, managing its own forests to ensure a reliable supply of raw materials and emphasizing environmentally friendly production processes.

How the Company Makes Money

Iberpapel makes money through the integrated process of forestry management, pulp production, and paper manufacturing. The company owns and manages forests, which provide the raw materials for its pulp mills. The pulp produced is used in the manufacture of high-quality printing and writing paper, which is then sold to clients across various markets. Revenue streams include the sale of pulp, paper products, and surplus energy generated during the production process. Strategic partnerships and a focus on sustainable practices enhance the company's market position and contribute to its profitability.

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
239.81M	238.19M	250.76M	295.02M	237.23M	152.88M
	Gross Profit
108.80M	147.12M	145.94M	209.61M	147.96M	89.98M
	EBIT
94.62M	25.10M	52.75M	17.71M	7.77M	5.53M
	EBITDA
38.61M	42.03M	66.65M	30.54M	22.96M	17.06M
	Net Income Common Stockholders
46.74M	23.16M	47.13M	15.84M	9.29M	4.24M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
128.53M	122.08M	118.75M	77.01M	105.24M	126.32M
	Total Assets
405.29M	407.68M	389.03M	389.10M	385.84M	397.94M
	Total Debt
21.46M	18.43M	24.29M	37.78M	52.12M	93.38M
	Net Debt
-107.07M	-103.66M	-94.46M	-39.23M	-53.12M	-32.95M
	Total Liabilities
75.24M	68.06M	70.63M	101.74M	116.19M	137.06M
	Stockholders Equity
330.05M	339.62M	318.41M	287.36M	269.65M	260.88M
Cash Flow		Free Cash Flow
6.46M	35.13M	27.61M	-4.61M	25.08M	-41.33M
	Operating Cash Flow
6.46M	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: Neutral
• Last Price: 20.70
• 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 Neutral. The current price of 20.7 is above the 20-day moving average (MA) of 20.28, above the 50-day MA of 19.89, and above the 200-day MA of 18.51, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 49.66 is Neutral, neither overbought nor oversold. The STOCH value of 43.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	€224.35M	11.10	6.09%	4.93%	0.10%	-56.90%
Sector *	61 Neutral	$2.83B	10.87	0.41%	8.09%	5.96%	-21.24%
ENC	58 Neutral	€699.96M	26.84	4.36%	4.57%	13.71%	―

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.

Iberpapel Gestion Announces Ordinary General Meeting of Shareholders

Iberpapel Gestión, S.A. has announced the call for its Ordinary General Meeting of Shareholders, scheduled to take place on April 23, 2025, with a second call on April 24, 2025, in San Sebastián. The meeting will address key agenda items including the approval of the annual accounts and management report for the fiscal year ending December 31, 2024, as well as the application of the fiscal year’s results and the management of the Board of Directors.