Spain · Delayed Price · Currency is EUR Iberpapel Gestión Statistics
Total Valuation
BME:IBG has a market cap or net worth of EUR 199.96 million. The enterprise value is 85.22 million.
| Market Cap | 199.96M |
| Enterprise Value | 85.22M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
BME:IBG has 10.90 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.52% |
| Owned by Institutions (%) | 13.98% |
| Float | 8.43M |
Valuation Ratios
The trailing PE ratio is 2,468.59 and the forward PE ratio is 22.80.
| PE Ratio | 2,468.59 |
| Forward PE | 22.80 |
| PS Ratio | 0.93 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 19.95 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 8.50.
| EV / Earnings | 1,052.16 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.37 |
| EV / EBIT | n/a |
| EV / FCF | 8.50 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.49 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.01 |
| Interest Coverage | -10.05 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -0.44% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 736,082 |
| Profits Per Employee | 278 |
| Employee Count | 283 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, BME:IBG has paid 489,000 in taxes.
| Income Tax | 489,000 |
| Effective Tax Rate | 85.79% |
Stock Price Statistics
The stock price has decreased by -7.32% 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 | -7.32% |
| 50-Day Moving Average | 18.77 |
| 200-Day Moving Average | 19.80 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 4,788 |
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 214.20 million and earned 81,000 in profits. Earnings per share was 0.01.
| Revenue | 214.20M |
| Gross Profit | 123.49M |
| Operating Income | -11.80M |
| Pretax Income | 570,000 |
| Net Income | 81,000 |
| EBITDA | 13.37M |
| EBIT | -1.48M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 124.84 million in cash and 10.11 million in debt, with a net cash position of 114.73 million or 10.53 per share.
| Cash & Cash Equivalents | 124.84M |
| Total Debt | 10.11M |
| Net Cash | 114.73M |
| Net Cash Per Share | 10.53 |
| Equity (Book Value) | 326.34M |
| Book Value Per Share | 29.95 |
| Working Capital | 141.47M |
Cash Flow
In the last 12 months, operating cash flow was 22.52 million and capital expenditures -12.49 million, giving a free cash flow of 10.03 million.
| Operating Cash Flow | 22.52M |
| Capital Expenditures | -12.49M |
| Depreciation & Amortization | 14.57M |
| Net Borrowing | -5.41M |
| Free Cash Flow | 10.03M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 57.65%, with operating and profit margins of -5.51% and 0.04%.
| Gross Margin | 57.65% |
| Operating Margin | -5.51% |
| Pretax Margin | 0.27% |
| Profit Margin | 0.04% |
| EBITDA Margin | 11.51% |
| EBIT Margin | -1.27% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -17.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 4,844.44% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 0.04% |
| FCF Yield | 5.01% |
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 3.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 4 |