Iberpapel Gestión, S.A. (BME:IBG)
Spain · Delayed Price · Currency is EUR 18.55
+0.20 (1.09%)
Aug 7, 2026, 12:03 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 | 116.21 | 216.74 | 238.19 | 250.76 | 295.02 | 237.23 |
Revenue Growth | -49.63% | -9.01% | -5.01% | -15.00% | 24.36% | 55.17% |
Gross Profit Gross Profit Growth | -101.24 | 8.72 | 29.84 | 31.6 | 17.94 | 15.06 |
Operating Income Operating Income Growth | -1.48 | 5.73 | 25.11 | 52.75 | 17.62 | 7.8 |
Net Income Net Income Growth | 5.03 | 6.06 | 23.16 | 47.13 | 15.84 | 9.29 |
Earnings Per Share EPS Growth | 0.46 | 0.56 | 2.12 | 4.01 | 1.47 | 0.84 |
EPS Growth | -66.62% | -73.58% | -47.13% | 172.79% | 74.35% | 120.51% |
| 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 | 18.01 | 15.7 | 20.53 | 26.5 | 16.89 | 18.22 |
Net Cash (Debt) Net Cash Growth | 106.83 | 111.9 | 101.56 | 87.17 | 60.12 | 87.02 |
Net Cash Growth | 69.90% | 10.19% | 16.51% | 44.98% | -30.90% | 197.15% |
Net Cash Per Share Net Cash Per Share Growth | 9.80 | 10.21 | 9.26 | 7.42 | 5.45 | 7.73 |
| 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 | 11.56 | 18.93 | 41.44 | 33.01 | 17.42 | 46.88 |
Capital Expenditures CapEx Growth | -17 | -15.03 | -7.25 | -5.4 | -22.03 | -20.89 |
Free Cash Flow Free Cash Flow Growth | -5.44 | 3.9 | 34.19 | 27.61 | -4.61 | 25.99 |
Free Cash Flow Growth | - | -88.58% | 23.84% | - | - | - |
| 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 | -87.11% | 4.02% | 12.53% | 12.60% | 6.08% | 6.35% |
Operating Margin | -1.27% | 2.64% | 10.54% | 21.04% | 5.97% | 3.29% |
Pretax Margin | 0.49% | 3.61% | 11.99% | 21.31% | 5.92% | 3.67% |
Profit Margin | 0.07% | 2.80% | 9.72% | 18.79% | 5.37% | 3.92% |
FCF Margin | -4.68% | 1.80% | 14.35% | 11.01% | -1.56% | 10.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 0.98% | 4.66% | 5.53% | 4.73% | 1.97% | 1.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 2468.59 | 35.45 | 8.40 | 4.31 | 8.53 | 20.52 |
Forward PE | 22.80 | 18.05 | 9.66 | 12.92 | 15.38 | 9.88 |
P/FCF Ratio | 19.95 | 55.43 | 5.68 | 6.83 | - | 7.39 |
PS Ratio | 0.93 | 1.00 | 0.81 | 0.75 | 0.47 | 0.81 |