Iberpapel Gestión Statistics

Total Valuation

BME:IBG has a market cap or net worth of EUR 228.83 million. The enterprise value is 125.17 million.

Market Cap	228.83M
Enterprise Value	125.17M

Important Dates

The next estimated earnings date is 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 9.89 and the forward PE ratio is 11.48.

PE Ratio	9.89
Forward PE	11.48
PS Ratio	0.96
PB Ratio	0.67
P/TBV Ratio	0.69
P/FCF Ratio	6.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 3.63.

EV / Earnings	5.40
EV / Sales	0.52
EV / EBITDA	4.06
EV / EBIT	7.05
EV / FCF	3.63

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 +15.13% in the last 52 weeks. The beta is 0.54, so BME:IBG's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+15.13%
50-Day Moving Average	19.41
200-Day Moving Average	18.69
Relative Strength Index (RSI)	65.06
Average Volume (20 Days)	5,842

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.46%.

Dividend Per Share	0.50
Dividend Yield	2.46%
Dividend Growth (YoY)	55.38%
Years of Dividend Growth	2
Payout Ratio	23.53%
Buyback Yield	-0.34%
Shareholder Yield	2.12%
Earnings Yield	10.12%
FCF Yield	15.08%

Dividend Details

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