Iberpapel Gestión, S.A. (LON:0ERM)

Iberpapel Gestión Statistics

Total Valuation

LON:0ERM has a market cap or net worth of GBP 187.13 million. The enterprise value is 132.61 million.

Market Cap	187.13M
Enterprise Value	132.61M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 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 (%)	2.89%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.49 and the forward PE ratio is 14.89.

PE Ratio	14.49
Forward PE	14.89
PS Ratio	0.94
PB Ratio	0.65
P/TBV Ratio	0.68
P/FCF Ratio	11.70
P/OCF Ratio	8.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 8.29.

EV / Earnings	10.27
EV / Sales	0.66
EV / EBITDA	6.93
EV / EBIT	17.36
EV / FCF	8.29

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	700,009
Profits Per Employee	45,619
Employee Count	287
Asset Turnover	0.57
Inventory Turnover	2.72

Taxes

In the past 12 months, LON:0ERM has paid 3.22 million in taxes.

Income Tax	3.22M
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has increased by +6.72% in the last 52 weeks. The beta is 0.64, so LON:0ERM's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+6.72%
50-Day Moving Average	19.79
200-Day Moving Average	19.73
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	33

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, LON:0ERM had revenue of GBP 198.10 million and earned 12.91 million in profits. Earnings per share was 1.18.

Revenue	198.10M
Gross Profit	126.26M
Operating Income	7.55M
Pretax Income	16.13M
Net Income	12.91M
EBITDA	18.91M
EBIT	7.55M
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 67.40 million in cash and 13.50 million in debt, giving a net cash position of 53.90 million.

Cash & Cash Equivalents	67.40M
Total Debt	13.50M
Net Cash	53.90M
Net Cash Per Share	n/a
Equity (Book Value)	286.18M
Book Value Per Share	26.25
Working Capital	130.45M

Cash Flow

In the last 12 months, operating cash flow was 22.74 million and capital expenditures -6.74 million, giving a free cash flow of 16.00 million.

Operating Cash Flow	22.74M
Capital Expenditures	-6.74M
Free Cash Flow	16.00M
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 0.76, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.76
Dividend Yield	3.84%
Dividend Growth (YoY)	11.50%
Years of Dividend Growth	2
Payout Ratio	36.92%
Buyback Yield	-2.41%
Shareholder Yield	1.43%
Earnings Yield	6.90%
FCF Yield	8.55%

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

LON:0ERM has an Altman Z-Score of 3.31 and a Piotroski F-Score of 7.

Altman Z-Score	3.31
Piotroski F-Score	7