tiprankstipranks
Trending News
More News >
Iberpapel Gestion SA (GB:0ERM)
LSE:0ERM
UK Market
Advertisement

Iberpapel Gestion (0ERM) Ratios

Compare
0 Followers

Iberpapel Gestion Ratios

GB:0ERM's free cash flow for Q1 2025 was €0.56. For the 2025 fiscal year, GB:0ERM's free cash flow was decreased by € and operating cash flow was €0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.88 3.83 2.17 2.21 3.63
Quick Ratio
3.30 3.20 1.70 1.95 3.05
Cash Ratio
2.23 2.37 1.03 1.38 2.51
Solvency Ratio
0.46 0.85 0.28 0.19 0.11
Operating Cash Flow Ratio
0.00 0.66 0.22 0.61 0.24
Short-Term Operating Cash Flow Coverage
0.00 5.21 1.12 2.98 1.12
Net Current Asset Value
€ 142.79M€ 121.43M€ 60.67M€ 52.71M€ 45.88M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.06 0.10 0.14 0.23
Debt-to-Equity Ratio
0.05 0.08 0.13 0.19 0.36
Debt-to-Capital Ratio
0.05 0.07 0.12 0.16 0.26
Long-Term Debt-to-Capital Ratio
0.03 0.05 0.08 0.12 0.24
Financial Leverage Ratio
1.21 1.22 1.35 1.43 1.53
Debt Service Coverage Ratio
9.88 8.98 1.96 1.44 1.39
Interest Coverage Ratio
0.00 135.27 46.60 13.08 6.02
Debt to Market Cap
0.08 0.13 0.27 0.27 0.51
Interest Debt Per Share
1.57 2.32 3.54 4.86 8.64
Net Debt to EBITDA
-1.65 -1.42 -1.28 -2.31 -1.93
Profitability Margins
Gross Profit Margin
55.04%58.20%71.05%62.37%58.86%
EBIT Margin
22.06%21.42%6.05%3.93%3.94%
EBITDA Margin
26.75%26.58%10.35%9.68%11.16%
Operating Profit Margin
21.22%21.04%6.00%3.27%3.62%
Pretax Profit Margin
10.39%21.31%5.92%3.67%3.34%
Net Profit Margin
8.40%18.79%5.37%3.92%2.77%
Continuous Operations Profit Margin
8.40%18.79%5.37%3.92%2.77%
Net Income Per EBT
80.89%88.19%90.63%106.56%83.12%
EBT Per EBIT
48.96%101.29%98.68%112.23%92.19%
Return on Assets (ROA)
4.92%12.11%4.07%2.41%1.07%
Return on Equity (ROE)
6.04%14.80%5.51%3.45%1.63%
Return on Capital Employed (ROCE)
14.35%15.57%5.63%2.51%1.59%
Return on Invested Capital (ROIC)
11.42%13.48%4.88%2.55%1.28%
Return on Tangible Assets
5.09%12.47%4.19%2.48%1.07%
Earnings Yield
9.19%24.80%11.49%4.85%2.30%
Efficiency Ratios
Receivables Turnover
4.07 8.29 7.22 6.07 7.24
Payables Turnover
2.72 3.99 1.84 1.97 2.03
Inventory Turnover
3.38 3.33 2.41 4.43 2.14
Fixed Asset Turnover
1.53 1.44 1.62 1.30 0.82
Asset Turnover
0.59 0.64 0.76 0.61 0.38
Working Capital Turnover Ratio
1.51 2.19 3.27 2.11 1.08
Cash Conversion Cycle
63.51 61.99 3.16 -42.82 41.14
Days of Sales Outstanding
89.71 44.01 50.55 60.15 50.40
Days of Inventory Outstanding
108.05 109.54 151.33 82.39 170.64
Days of Payables Outstanding
134.24 91.56 198.72 185.36 179.90
Operating Cycle
197.75 153.55 201.88 142.54 221.04
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 3.10 1.50 4.32 1.11
Free Cash Flow Per Share
0.00 2.59 -0.43 2.31 -3.79
CapEx Per Share
0.00 0.51 1.93 2.01 4.89
Free Cash Flow to Operating Cash Flow
0.00 0.84 -0.29 0.54 -3.42
Dividend Paid and CapEx Coverage Ratio
0.00 2.20 0.69 1.83 0.21
Capital Expenditure Coverage Ratio
0.00 6.11 0.78 2.15 0.23
Operating Cash Flow Coverage Ratio
0.00 1.36 0.43 0.90 0.13
Operating Cash Flow to Sales Ratio
0.00 0.13 0.05 0.20 0.08
Free Cash Flow Yield
0.00%14.53%-3.35%13.09%-22.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.89 4.03 8.70 20.63 43.41
Price-to-Sales (P/S) Ratio
0.91 0.76 0.47 0.81 1.20
Price-to-Book (P/B) Ratio
0.65 0.60 0.48 0.71 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.88 -29.88 7.64 -4.45
Price-to-Operating Cash Flow Ratio
0.00 5.76 8.54 4.09 15.23
Price-to-Earnings Growth (PEG) Ratio
-0.86 0.02 0.12 0.17 -0.54
Price-to-Fair Value
0.65 0.60 0.48 0.71 0.71
Enterprise Value Multiple
1.77 1.43 3.23 6.03 8.86
Enterprise Value
114.79M 95.58M 98.56M 138.49M 151.11M
EV to EBITDA
1.77 1.43 3.23 6.03 8.86
EV to Sales
0.47 0.38 0.33 0.58 0.99
EV to Free Cash Flow
0.00 3.46 -21.37 5.52 -3.66
EV to Operating Cash Flow
0.00 2.90 6.11 2.95 12.50
Tangible Book Value Per Share
29.97 28.86 25.60 23.86 23.68
Shareholders’ Equity Per Share
31.25 29.89 26.67 24.84 23.90
Tax and Other Ratios
Effective Tax Rate
0.19 0.12 0.09 -0.07 0.17
Revenue Per Share
22.19 23.54 27.38 21.85 14.00
Net Income Per Share
1.86 4.42 1.47 0.86 0.39
Tax Burden
0.81 0.88 0.91 1.07 0.83
Interest Burden
0.47 0.99 0.98 0.94 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.70 1.02 5.05 2.85
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis