Iberpapel Gestión, S.A. (BME: IBG)

Iberpapel Gestión Statistics

Total Valuation

Iberpapel Gestión has a market cap or net worth of EUR 196.14 million. The enterprise value is 93.21 million.

Market Cap	196.14M
Enterprise Value	93.21M

Important Dates

The next estimated earnings date is Friday, September 6, 2024.

Earnings Date	Sep 6, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Iberpapel Gestión has 10.90 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	10.90M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	12.74%
Owned by Institutions (%)	9.97%
Float	8.30M

Valuation Ratios

The trailing PE ratio is 4.11 and the forward PE ratio is 9.64.

PE Ratio	4.11
Forward PE	9.64
PS Ratio	0.80
PB Ratio	0.59
P/FCF Ratio	4.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of 2.28.

EV / Earnings	1.99
EV / Sales	0.39
EV / EBITDA	1.75
EV / EBIT	2.30
EV / FCF	2.28

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 7.76.

Current Ratio	3.61
Quick Ratio	3.16
Debt / Equity	7.76
Debt / EBITDA	0.48
Debt / FCF	0.63
Interest Coverage	163.16

Financial Efficiency

Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	14.97%
Return on Assets (ROA)	6.50%
Return on Capital (ROIC)	7.44%
Revenue Per Employee	817,718
Profits Per Employee	158,980
Employee Count	294
Asset Turnover	0.62
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.91% in the last 52 weeks. The beta is 0.67, so Iberpapel Gestión's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+14.91%
50-Day Moving Average	18.55
200-Day Moving Average	18.41
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	1,955

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Iberpapel Gestión had revenue of EUR 240.41 million and earned 46.74 million in profits. Earnings per share was 4.38.

Revenue	240.41M
Gross Profit	137.12M
Operating Income	40.46M
Pretax Income	53.06M
Net Income	46.74M
EBITDA	53.32M
EBIT	40.46M
Earnings Per Share (EPS)	4.38

Balance Sheet

The company has 128.53 million in cash and 25.60 million in debt, giving a net cash position of 102.93 million or 9.45 per share.

Cash & Cash Equivalents	128.53M
Total Debt	25.60M
Net Cash	102.93M
Net Cash Per Share	9.45
Equity (Book Value)	330.05M
Book Value Per Share	30.29
Working Capital	145.06M

Cash Flow

In the last 12 months, operating cash flow was 41.06 million and capital expenditures -153,000, giving a free cash flow of 40.91 million.

Operating Cash Flow	41.06M
Capital Expenditures	-153,000
Free Cash Flow	40.91M
FCF Per Share	3.75

Margins

Gross margin is 57.03%, with operating and profit margins of 16.83% and 19.44%.

Gross Margin	57.03%
Operating Margin	16.83%
Pretax Margin	22.07%
Profit Margin	19.44%
EBITDA Margin	22.18%
EBIT Margin	16.83%
FCF Margin	17.01%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.64
Dividend Yield	3.54%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	22.86%
Buyback Yield	0.02%
Shareholder Yield	3.56%
Earnings Yield	24.35%
FCF Yield	20.85%

Stock Splits

The last stock split was on June 28, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Jun 28, 2024
Split Type	Forward
Split Ratio	1.02