Iberpapel Gestión, S.A. (BME:IBG)

Iberpapel Gestión Statistics

Total Valuation

BME:IBG has a market cap or net worth of EUR 210.95 million. The enterprise value is 92.00 million.

Market Cap	210.95M
Enterprise Value	92.00M

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 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 (%)	13.66%
Float	8.43M

Valuation Ratios

The trailing PE ratio is 27.20 and the forward PE ratio is 19.55.

PE Ratio	27.20
Forward PE	19.55
PS Ratio	1.03
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.86
EV / Sales	0.45
EV / EBITDA	20.70
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.03.

Current Ratio	4.13
Quick Ratio	3.49
Debt / Equity	0.03
Debt / EBITDA	2.58
Debt / FCF	n/a
Interest Coverage	-59.59

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is -3.76%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-3.76%
Return on Capital Employed (ROCE)	-2.95%
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	721,799
Profits Per Employee	27,406
Employee Count	283
Asset Turnover	0.50
Inventory Turnover	2.66

Taxes

In the past 12 months, BME:IBG has paid 1.99 million in taxes.

Income Tax	1.99M
Effective Tax Rate	20.41%

Stock Price Statistics

The stock price has decreased by -2.76% 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	-2.76%
50-Day Moving Average	19.75
200-Day Moving Average	20.07
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	4,632

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 204.27 million and earned 7.76 million in profits.

Revenue	204.27M
Gross Profit	118.80M
Operating Income	-10.31M
Pretax Income	9.75M
Net Income	7.76M
EBITDA	4.45M
EBIT	-10.31M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 130.42 million in cash and 11.47 million in debt, with a net cash position of 118.95 million or 10.91 per share.

Cash & Cash Equivalents	130.42M
Total Debt	11.47M
Net Cash	118.95M
Net Cash Per Share	10.91
Equity (Book Value)	337.45M
Book Value Per Share	n/a
Working Capital	156.30M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	14.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.16%, with operating and profit margins of -5.05% and 3.80%.

Gross Margin	58.16%
Operating Margin	-5.05%
Pretax Margin	4.77%
Profit Margin	3.80%
EBITDA Margin	2.18%
EBIT Margin	-5.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.43
Dividend Yield	2.22%
Dividend Growth (YoY)	5.77%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.22%
Earnings Yield	3.68%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

BME:IBG has an Altman Z-Score of 4.21 and a Piotroski F-Score of 3.

Altman Z-Score	4.21
Piotroski F-Score	3