Iberpapel Gestión, S.A. (BST:IBG)

Iberpapel Gestión Statistics

Total Valuation

BST:IBG has a market cap or net worth of EUR 224.47 million. The enterprise value is 117.97 million.

Market Cap	224.47M
Enterprise Value	117.97M

Important Dates

The next estimated earnings date is 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)	n/a
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 11.04 and the forward PE ratio is 13.28.

PE Ratio	11.04
Forward PE	13.28
PS Ratio	0.93
PB Ratio	0.66
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.80
EV / Sales	0.49
EV / EBITDA	4.30
EV / EBIT	8.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.05.

Current Ratio	3.88
Quick Ratio	3.30
Debt / Equity	0.05
Debt / EBITDA	0.62
Debt / FCF	n/a
Interest Coverage	58.27

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	3.99%
Revenue Per Employee	845,251
Profits Per Employee	70,833
Employee Count	287
Asset Turnover	0.60
Inventory Turnover	3.12

Taxes

In the past 12 months, BST:IBG has paid 4.80 million in taxes.

Income Tax	4.80M
Effective Tax Rate	19.11%

Stock Price Statistics

The stock price has increased by +10.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.44%
50-Day Moving Average	19.63
200-Day Moving Average	18.69
Relative Strength Index (RSI)	53.02
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 242.59 million and earned 20.33 million in profits.

Revenue	242.59M
Gross Profit	152.48M
Operating Income	14.28M
Pretax Income	25.13M
Net Income	20.33M
EBITDA	27.43M
EBIT	14.28M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 123.64 million in cash and 17.13 million in debt, giving a net cash position of 106.51 million.

Cash & Cash Equivalents	123.64M
Total Debt	17.13M
Net Cash	106.51M
Net Cash Per Share	n/a
Equity (Book Value)	340.65M
Book Value Per Share	n/a
Working Capital	159.81M

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 62.86%, with operating and profit margins of 5.89% and 8.38%.

Gross Margin	62.86%
Operating Margin	5.89%
Pretax Margin	10.36%
Profit Margin	8.38%
EBITDA Margin	11.31%
EBIT Margin	5.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 4.48%.

Dividend Per Share	0.91
Dividend Yield	4.48%
Dividend Growth (YoY)	13.96%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.48%
Earnings Yield	9.06%
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
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 3.99 and a Piotroski F-Score of 5.

Altman Z-Score	3.99
Piotroski F-Score	5