Iberpapel Gestión, S.A. (BME:IBG)

Iberpapel Gestión Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-14.00%	-14.00%	2.00%	24.99%	-19.99%	66.68%
Dividend Yield	1.09%	2.17%	2.81%	2.78%	3.02%	2.77%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	2289.49	35.71	8.37	4.08	8.96	21.15
Forward PE	20.62	18.05	9.66	12.92	15.38	9.88
P/FCF Ratio	18.04	25.55	5.62	5.83	34.55	5.33
PS Ratio	0.84	1.00	0.81	0.77	0.48	0.83

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error