Education
About Us
Working with TipRanks
Follow Us
Iberpapel Gestion (GB:0ERM)
:0ERM
Total Valuation
Iberpapel Gestion has a market cap or net worth of €215.68M. The enterprise value is €158.42M.
Market Cap€215.68M
Enterprise Value€158.42M
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 Insiders3.67%
Owned by Institutions―
Financial Efficiency
Iberpapel Gestion’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee829.93K
Profits Per Employee80.70K
Employee Count287
Asset Turnover0.58
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of Iberpapel Gestion is 14.5. Iberpapel Gestion’s PEG ratio is -0.16.
PE Ratio14.5
PS Ratio0.81
PB Ratio0.57
Price to Fair Value0.57
Price to FCF5.52
Price to Operating Cash Flow0.00
PEG Ratio-0.16
Income Statement
In the last 12 months, Iberpapel Gestion had revenue of 238.19M and earned 23.16M in profits. Earnings per share was 2.13.
Revenue238.19M
Gross Profit147.12M
Operating Income25.10M
Pretax Income28.56M
Net Income23.16M
EBITDA42.03M
Earnings Per Share (EPS)2.13
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
Beta>-0.01
52-Week Price Change14.42%
50-Day Moving Average20.45
200-Day Moving Average19.15
Relative Strength Index (RSI)42.90
Average Volume (3m)2.00
Important Dates
Iberpapel Gestion upcoming earnings date is Oct 27, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend Date―
Financial Position
Iberpapel Gestion as a current ratio of 4.02, with Debt / Equity ratio of 4.72%
Current Ratio4.02
Quick Ratio3.36
Debt to Market Cap0.09
Net Debt to EBITDA-2.47
Interest Coverage Ratio64.53
Taxes
In the past 12 months, Iberpapel Gestion has paid 5.40M in taxes.
Income Tax5.40M
Effective Tax Rate0.19
Enterprise Valuation
Iberpapel Gestion EV to EBITDA ratio is 2.15, with an EV/FCF ratio of 2.57.
EV to Sales0.38
EV to EBITDA2.15
EV to Free Cash Flow2.57
EV to Operating Cash Flow2.18
Balance Sheet
Iberpapel Gestion has €123.64M in cash and marketable securities with €17.13M in debt, giving a net cash position of -€106.51M billion.
Cash & Marketable Securities€123.64M
Total Debt€17.13M
Net Cash-€106.51M
Net Cash Per Share-€9.71
Tangible Book Value Per Share€30.42
Margins
Gross margin is 59.64%, with operating margin of 10.54%, and net profit margin of 9.72%.
Gross Margin59.64%
Operating Margin10.54%
Pretax Margin11.99%
Net Profit Margin9.72%
EBITDA Margin17.65%
EBIT Margin12.09%
Analyst Forecast
The average price target for Iberpapel Gestion is €22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€22.00
Price Target Upside10.55% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―