Iberpapel Gestión, S.A. (BST:IBG)

Iberpapel Gestión Statistics

Total Valuation

BST:IBG has a market cap or net worth of EUR 214.21 million. The enterprise value is 151.33 million.

Market Cap	214.21M
Enterprise Value	151.33M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	10.90M
Shares Outstanding	n/a
Shares Change (YoY)	+2.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.31M

Valuation Ratios

The trailing PE ratio is 14.22 and the forward PE ratio is 14.77.

PE Ratio	14.22
Forward PE	14.77
PS Ratio	0.93
PB Ratio	0.64
P/TBV Ratio	0.67
P/FCF Ratio	11.48
P/OCF Ratio	8.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 8.11.

EV / Earnings	10.05
EV / Sales	0.65
EV / EBITDA	6.86
EV / EBIT	17.17
EV / FCF	8.11

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.05.

Current Ratio	3.65
Quick Ratio	2.04
Debt / Equity	0.05
Debt / EBITDA	0.71
Debt / FCF	0.84
Interest Coverage	40.24

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	816,629
Profits Per Employee	53,219
Employee Count	287
Asset Turnover	0.57
Inventory Turnover	2.72

Taxes

In the past 12 months, BST:IBG has paid 3.75 million in taxes.

Income Tax	3.75M
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has increased by +10.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.63%
50-Day Moving Average	19.61
200-Day Moving Average	18.80
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	n/a

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, BST:IBG had revenue of EUR 231.11 million and earned 15.06 million in profits. Earnings per share was 1.38.

Revenue	231.11M
Gross Profit	147.30M
Operating Income	8.81M
Pretax Income	18.81M
Net Income	15.06M
EBITDA	22.06M
EBIT	8.81M
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 78.63 million in cash and 15.75 million in debt, giving a net cash position of 62.88 million.

Cash & Cash Equivalents	78.63M
Total Debt	15.75M
Net Cash	62.88M
Net Cash Per Share	n/a
Equity (Book Value)	333.85M
Book Value Per Share	30.62
Working Capital	152.19M

Cash Flow

In the last 12 months, operating cash flow was 26.53 million and capital expenditures -7.87 million, giving a free cash flow of 18.66 million.

Operating Cash Flow	26.53M
Capital Expenditures	-7.87M
Free Cash Flow	18.66M
FCF Per Share	n/a

Margins

Gross margin is 63.74%, with operating and profit margins of 3.81% and 6.52%.

Gross Margin	63.74%
Operating Margin	3.81%
Pretax Margin	8.14%
Profit Margin	6.52%
EBITDA Margin	9.54%
EBIT Margin	3.81%
FCF Margin	8.08%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 4.70%.

Dividend Per Share	0.91
Dividend Yield	4.70%
Dividend Growth (YoY)	13.96%
Years of Dividend Growth	2
Payout Ratio	36.92%
Buyback Yield	-2.41%
Shareholder Yield	2.29%
Earnings Yield	7.03%
FCF Yield	8.71%

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

BST:IBG has an Altman Z-Score of 3.31 and a Piotroski F-Score of 7.

Altman Z-Score	3.31
Piotroski F-Score	7