Iberpapel Gestión Statistics
Total Valuation
BME:IBG has a market cap or net worth of EUR 219.02 million. The enterprise value is 115.37 million.
Market Cap | 219.02M |
Enterprise Value | 115.37M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
BME:IBG has 10.90 million shares outstanding. The number of shares has increased by 0.34% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.90M |
Shares Change (YoY) | +0.34% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 12.70% |
Owned by Institutions (%) | 7.63% |
Float | 8.31M |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 10.98.
PE Ratio | 9.46 |
Forward PE | 10.98 |
PS Ratio | 0.92 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | 6.35 |
P/OCF Ratio | 5.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 3.34.
EV / Earnings | 4.98 |
EV / Sales | 0.48 |
EV / EBITDA | 3.75 |
EV / EBIT | 6.50 |
EV / FCF | 3.34 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.05.
Current Ratio | 4.02 |
Quick Ratio | 3.01 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.60 |
Debt / FCF | 0.53 |
Interest Coverage | 72.42 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE) | 7.04% |
Return on Assets (ROA) | 2.78% |
Return on Invested Capital (ROIC) | 3.17% |
Return on Capital Employed (ROCE) | 5.00% |
Revenue Per Employee | 832,136 |
Profits Per Employee | 80,700 |
Employee Count | 287 |
Asset Turnover | 0.60 |
Inventory Turnover | 2.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.63% in the last 52 weeks. The beta is 0.53, so BME:IBG's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +10.63% |
50-Day Moving Average | 19.73 |
200-Day Moving Average | 18.72 |
Relative Strength Index (RSI) | 60.38 |
Average Volume (20 Days) | 7,941 |
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, BME:IBG had revenue of EUR 238.82 million and earned 23.16 million in profits. Earnings per share was 2.12.
Revenue | 238.82M |
Gross Profit | 147.76M |
Operating Income | 17.74M |
Pretax Income | 28.56M |
Net Income | 23.16M |
EBITDA | 30.80M |
EBIT | 17.74M |
Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 122.08 million in cash and 18.43 million in debt, giving a net cash position of 103.66 million or 9.51 per share.
Cash & Cash Equivalents | 122.08M |
Total Debt | 18.43M |
Net Cash | 103.66M |
Net Cash Per Share | 9.51 |
Equity (Book Value) | 339.62M |
Book Value Per Share | 31.15 |
Working Capital | 159.75M |
Cash Flow
In the last 12 months, operating cash flow was 41.44 million and capital expenditures -6.93 million, giving a free cash flow of 34.50 million.
Operating Cash Flow | 41.44M |
Capital Expenditures | -6.93M |
Free Cash Flow | 34.50M |
FCF Per Share | 3.17 |
Margins
Gross margin is 61.87%, with operating and profit margins of 7.43% and 9.70%.
Gross Margin | 61.87% |
Operating Margin | 7.43% |
Pretax Margin | 11.96% |
Profit Margin | 9.70% |
EBITDA Margin | 12.90% |
EBIT Margin | 7.43% |
FCF Margin | 14.45% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.49%.
Dividend Per Share | 0.50 |
Dividend Yield | 2.49% |
Dividend Growth (YoY) | 55.38% |
Years of Dividend Growth | 2 |
Payout Ratio | 23.53% |
Buyback Yield | -0.34% |
Shareholder Yield | 2.15% |
Earnings Yield | 10.57% |
FCF Yield | 15.75% |
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 |
Scores
BME:IBG has an Altman Z-Score of 3.46.
Altman Z-Score | 3.46 |
Piotroski F-Score | n/a |