Spain · Delayed Price · Currency is EUR Iberpapel Gestión Statistics
Total Valuation
BME:IBG has a market cap or net worth of EUR 215.85 million. The enterprise value is 101.29 million.
| Market Cap | 215.85M |
| Enterprise Value | 101.29M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
BME:IBG has 10.90 million shares outstanding.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.51% |
| Owned by Institutions (%) | 13.65% |
| Float | 8.43M |
Valuation Ratios
The trailing PE ratio is 35.62 and the forward PE ratio is 16.50.
| PE Ratio | 35.62 |
| Forward PE | 16.50 |
| PS Ratio | 0.99 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 25.48 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 11.96.
| EV / Earnings | 16.71 |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.93 |
| EV / EBIT | n/a |
| EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.31 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.54 |
| Interest Coverage | -29.73 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | -1.50% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 767,046 |
| Profits Per Employee | 21,413 |
| Employee Count | 283 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, BME:IBG has paid 1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.46, so BME:IBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -3.90% |
| 50-Day Moving Average | 20.10 |
| 200-Day Moving Average | 20.13 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 2,662 |
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 217.07 million and earned 6.06 million in profits. Earnings per share was 0.56.
| Revenue | 217.07M |
| Gross Profit | 129.81M |
| Operating Income | -5.14M |
| Pretax Income | 7.83M |
| Net Income | 6.06M |
| EBITDA | 9.27M |
| EBIT | -5.14M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 127.60 million in cash and 13.04 million in debt, with a net cash position of 114.57 million or 10.51 per share.
| Cash & Cash Equivalents | 127.60M |
| Total Debt | 13.04M |
| Net Cash | 114.57M |
| Net Cash Per Share | 10.51 |
| Equity (Book Value) | 332.09M |
| Book Value Per Share | 30.46 |
| Working Capital | 155.59M |
Cash Flow
In the last 12 months, operating cash flow was 18.93 million and capital expenditures -10.46 million, giving a free cash flow of 8.47 million.
| Operating Cash Flow | 18.93M |
| Capital Expenditures | -10.46M |
| Depreciation & Amortization | 13.33M |
| Net Borrowing | n/a |
| Free Cash Flow | 8.47M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 59.80%, with operating and profit margins of -2.37% and 2.79%.
| Gross Margin | 59.80% |
| Operating Margin | -2.37% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.79% |
| EBITDA Margin | 4.27% |
| EBIT Margin | -2.37% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 5.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.15% |
| Earnings Yield | 2.81% |
| FCF Yield | 3.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |