Spain
· Delayed Price · Currency is EUR Iberpapel Gestión Statistics
Total Valuation
Iberpapel Gestión has a market cap or net worth of EUR 201.59 million. The enterprise value is 80.12 million.
| Market Cap | 201.59M |
| Enterprise Value | 80.12M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
Iberpapel Gestión has 10.90 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.70% |
| Owned by Institutions (%) | 10.55% |
| Float | 8.31M |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 10.15.
| PE Ratio | 7.28 |
| Forward PE | 10.15 |
| PS Ratio | 0.83 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.89 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.43 |
| EV / EBIT | 1.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.02 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | n/a |
| Interest Coverage | 157.95 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 6.80% |
| Return on Capital (ROIC) | 7.67% |
| Revenue Per Employee | 826,327 |
| Profits Per Employee | 94,241 |
| Employee Count | 294 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.16% 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 | -0.16% |
| 50-Day Moving Average | 18.53 |
| 200-Day Moving Average | 18.53 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 3,661 |
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 242.94 million and earned 27.71 million in profits. Earnings per share was 2.54.
| Revenue | 242.94M |
| Gross Profit | 143.14M |
| Operating Income | 42.96M |
| Pretax Income | 32.95M |
| Net Income | 27.71M |
| EBITDA | 55.90M |
| EBIT | 42.96M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 141.31 million in cash and 19.84 million in debt, giving a net cash position of 121.47 million or 11.15 per share.
| Cash & Cash Equivalents | 141.31M |
| Total Debt | 19.84M |
| Net Cash | 121.47M |
| Net Cash Per Share | 11.15 |
| Equity (Book Value) | 335.82M |
| Book Value Per Share | 30.82 |
| Working Capital | 155.54M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.92%, with operating and profit margins of 17.68% and 11.40%.
| Gross Margin | 58.92% |
| Operating Margin | 17.68% |
| Pretax Margin | 13.56% |
| Profit Margin | 11.40% |
| EBITDA Margin | 23.01% |
| EBIT Margin | 17.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 55.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.70% |
| Earnings Yield | 13.74% |
| FCF Yield | n/a |
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
Iberpapel Gestión has an Altman Z-Score of 4.31.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | n/a |