Iberpapel Gestión, S.A. (BME:IBG)
Spain · Delayed Price · Currency is EUR 18.00
-0.05 (-0.28%)
Aug 27, 2026, 5:35 PM CET
Iberpapel Gestión Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 214.2 | 217.07 | 238.82 | 251.36 | 295.54 | 237.46 |
Revenue Growth | -7.32% | -9.11% | -4.99% | -14.95% | 24.46% | 52.91% |
Gross Profit Gross Profit Growth | 123.49 | 129.81 | 147.76 | 146.54 | 210.13 | 148.18 |
Operating Income Operating Income Growth | -11.8 | -5.14 | 17.74 | 42.43 | 6.66 | 2.78 |
Net Income Net Income Growth | 0.08 | 6.06 | 23.16 | 47.13 | 15.84 | 9.29 |
Earnings Per Share EPS Growth | 0.01 | 0.56 | 2.12 | 4.34 | 1.44 | 0.84 |
EPS Growth | -99.48% | -73.83% | -51.03% | 200.95% | 71.78% | 120.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Paper Paper Growth | 177.85 | 177.1 | 203.92 | 196.88 | 256.83 | 184.92 |
Electricity (Cogeneracion Gas) Electricity (Cogeneracion Gas) Growth | 42.27 | 46.37 | 39.84 | 45.64 | 54.23 | 59.93 |
Forestry and Other Items Forestry and Other Items Growth | 54.75 | 54.51 | 60.86 | 65.36 | 56.88 | 47.68 |
Intersegment Sales Intersegment Sales Growth | -61.13 | -61.25 | -66.42 | -57.12 | -72.91 | -55.31 |
Total Total Growth | 213.73 | 216.74 | 238.19 | 250.76 | 295.02 | 237.23 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 124.84 | 127.6 | 122.08 | 113.66 | 77.01 | 105.24 |
Total Debt Total Debt Growth | 10.11 | 13.04 | 18.43 | 24.29 | 37.78 | 52.12 |
Net Cash (Debt) Net Cash Growth | 114.73 | 114.57 | 103.66 | 89.37 | 39.23 | 53.12 |
Net Cash Growth | 82.46% | 10.52% | 15.99% | 127.80% | -26.15% | 61.23% |
Net Cash Per Share Net Cash Per Share Growth | 10.53 | 10.51 | 9.51 | 8.22 | 3.57 | 4.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 22.52 | 18.93 | 41.44 | 33.01 | 16.13 | 46.88 |
Capital Expenditures CapEx Growth | -12.49 | -10.46 | -6.93 | - | -12.03 | -10.03 |
Free Cash Flow Free Cash Flow Growth | 10.03 | 8.47 | 34.5 | 33.01 | 4.11 | 36.85 |
Free Cash Flow Growth | -46.29% | -75.45% | 4.54% | 703.46% | -88.85% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.65% | 59.80% | 61.87% | 58.30% | 71.10% | 62.41% |
Operating Margin | -5.51% | -2.37% | 7.43% | 16.88% | 2.25% | 1.17% |
Pretax Margin | 0.27% | 3.61% | 11.96% | 21.26% | 5.91% | 3.67% |
Profit Margin | 0.04% | 2.79% | 9.70% | 18.75% | 5.36% | 3.91% |
FCF Margin | 4.68% | 3.90% | 14.45% | 13.13% | 1.39% | 15.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.430 | 0.500 | 0.490 | 0.392 | 0.490 |
Dividend Per Share Growth | -17.78% | -14.00% | 2.00% | 24.99% | -19.99% | 66.68% |
Dividend Yield | 0.99% | 2.21% | 2.99% | 3.08% | 3.55% | 3.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2428.23 | 35.71 | 8.37 | 4.08 | 8.96 | 21.15 |
Forward PE | 22.42 | 18.05 | 9.66 | 12.92 | 15.38 | 9.88 |
P/FCF Ratio | 19.62 | 25.55 | 5.62 | 5.83 | 34.55 | 5.33 |
PS Ratio | 0.92 | 1.00 | 0.81 | 0.77 | 0.48 | 0.83 |