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

Iberpapel Gestion (0ERM) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Iberpapel Gestion has a market cap or net worth of €211.35M. The enterprise value is €98.01M.
Market Cap€211.35M
Enterprise Value€98.01M

Share Statistics

Iberpapel Gestion has 10,964,445 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,964,445
Owned by Insiders
Owned by Institutions

Financial Efficiency

Iberpapel Gestion’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -1.23%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.23%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee755.17K
Profits Per Employee21.11K
Employee Count287
Asset Turnover0.56
Inventory Turnover3.34

Valuation Ratios

The current PE Ratio of Iberpapel Gestion is 35.7. Iberpapel Gestion’s PEG ratio is -0.48.
PE Ratio35.7
PS Ratio1.00
PB Ratio0.65
Price to Fair Value0.65
Price to FCF25.55
Price to Operating Cash Flow0.00
PEG Ratio-0.48

Income Statement

In the last 12 months, Iberpapel Gestion had revenue of 216.74M and earned 6.06M in profits. Earnings per share was 0.56.
Revenue216.74M
Gross Profit91.09M
Operating Income-5.52M
Pretax Income7.83M
Net Income6.06M
EBITDA9.09M
Earnings Per Share (EPS)0.56

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Iberpapel Gestion pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change1.35%
50-Day Moving Average20.62
200-Day Moving Average20.03
Relative Strength Index (RSI)30.49
Average Volume (3m)10.00

Important Dates

Iberpapel Gestion upcoming earnings date is Apr 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date

Financial Position

Iberpapel Gestion as a current ratio of 4.31, with Debt / Equity ratio of 3.93%
Current Ratio4.31
Quick Ratio3.51
Debt to Market Cap0.06
Net Debt to EBITDA-12.60
Interest Coverage Ratio-17.03

Taxes

In the past 12 months, Iberpapel Gestion has paid 1.77M in taxes.
Income Tax1.77M
Effective Tax Rate0.23

Enterprise Valuation

Iberpapel Gestion EV to EBITDA ratio is 11.21, with an EV/FCF ratio of 12.02.
EV to Sales0.47
EV to EBITDA11.21
EV to Free Cash Flow12.02
EV to Operating Cash Flow5.38

Balance Sheet

Iberpapel Gestion has €78.63M in cash and marketable securities with €15.75M in debt, giving a net cash position of €62.88M billion.
Cash & Marketable Securities€78.63M
Total Debt€15.75M
Net Cash€62.88M
Net Cash Per Share€5.73
Tangible Book Value Per Share€29.86

Margins

Gross margin is 50.76%, with operating margin of -2.55%, and net profit margin of 2.80%.
Gross Margin50.76%
Operating Margin-2.55%
Pretax Margin3.61%
Net Profit Margin2.80%
EBITDA Margin4.19%
EBIT Margin-2.55%

Analyst Forecast

The average price target for Iberpapel Gestion is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score