Iberpapel Gestion SA (ES:IBG)
BME:IBG
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Iberpapel Gestion
(BME:IBG)
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Rating:52Neutral
Price Target:
€20.00
▼(-2.91% Downside)
Action:ReiteratedDate:03/06/26
The score is held back primarily by sharply weaker 2025 profitability (negative operating margin) and weak technical momentum (trading below key moving averages with low RSI). Offsetting these risks are a very conservative balance sheet with minimal leverage and an attractive dividend yield, though the high P/E limits valuation support.
Positive Factors
Conservative balance sheet
Extremely low leverage gives Iberpapel durable financial resilience in a cyclical paper industry. Low debt reduces default and refinancing risk, preserves capacity for dividends or targeted capex, and provides strategic optionality to invest or weather downturns without urgent deleveraging.
Negative Factors
Deteriorating operating profitability
A negative EBIT margin signals structural pressure on core operations—either weaker pricing or higher costs—which erodes the company's earnings power. If margins remain depressed, cash flow and capacity to fund dividends or investments will be constrained, reducing long-term competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage gives Iberpapel durable financial resilience in a cyclical paper industry. Low debt reduces default and refinancing risk, preserves capacity for dividends or targeted capex, and provides strategic optionality to invest or weather downturns without urgent deleveraging.
Read all positive factors
Iberpapel Gestion (IBG) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€209.18M
Dividend Yield4.24%
Average Volume (3M)7.64K
Price to Earnings (P/E)35.7
Beta (1Y)0.25
Revenue Growth-8.26%
EPS Growth-53.40%
CountryES
Employees287
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)0.07
Shares Outstanding10,964,445
10 Day Avg. Volume7,446
30 Day Avg. Volume7,637
Financial Highlights & Ratios
PEG Ratio-0.48
Price to Book (P/B)0.65
Price to Sales (P/S)1.00
P/FCF Ratio25.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.2
Revenue Forecast (FY)€232.00M
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 Genera...
How the Company Makes Money
Iberpapel Gestion generates revenue primarily through the sale of its paper products, which include a wide range of uncoated fine papers and specialty papers aimed at various market segments. The company's revenue model is supported by direct sale...
Iberpapel Gestion Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
82
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 230.69M | 216.74M | 238.19M | 250.76M | 295.02M | 237.23M |
| Gross Profit | 137.59M | 91.09M | 147.12M | 145.94M | 209.61M | 147.96M |
| EBITDA | 32.40M | 9.09M | 42.03M | 66.65M | 30.54M | 22.96M |
| Net Income | 15.06M | 6.06M | 23.16M | 47.13M | 15.84M | 9.29M |
Balance Sheet | ||||||
| Total Assets | 405.52M | 389.07M | 407.68M | 389.03M | 389.10M | 385.84M |
| Cash, Cash Equivalents and Short-Term Investments | 78.63M | 127.63M | 122.08M | 118.75M | 77.01M | 105.24M |
| Total Debt | 15.75M | 13.04M | 18.43M | 24.29M | 37.78M | 52.12M |
| Total Liabilities | 71.67M | 56.99M | 68.06M | 70.63M | 101.74M | 116.19M |
| Stockholders Equity | 333.85M | 332.08M | 339.62M | 318.41M | 287.36M | 269.65M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.47M | 35.13M | 27.61M | -4.61M | 25.08M |
| Operating Cash Flow | 0.00 | 18.93M | 41.44M | 33.01M | 16.13M | 46.88M |
| Investing Cash Flow | 0.00 | 2.37M | -14.83M | 32.76M | -23.71M | -21.80M |
| Financing Cash Flow | 0.00 | -15.51M | -18.36M | -23.69M | -21.18M | -46.32M |
Iberpapel Gestion Technical Analysis
Negative
20.60
Price Trends
20.52
Negative
20.27
Negative
19.96
Negative
Market Momentum
-0.36
Positive
30.22
Neutral
22.14
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 20.6 is above the 20-day moving average (MA) of 19.99, above the 50-day MA of 20.52, and above the 200-day MA of 19.96, indicating a bearish trend. The MACD of -0.36 indicates Positive momentum. The RSI at 30.22 is Neutral, neither overbought nor oversold. The STOCH value of 22.14 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
UnderperformOutperform
Sector (61)
ES:IBG
Iberpapel Gestion
19.30
-0.75
-3.76%
ES:ENC
ENCE Energia y Celulosa
2.29
-0.99
-30.06%
ES:MCM
Miquel y Costas and Miquel
14.05
1.22
9.53%
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.