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 |