Iberpapel Gestión, S.A. (LON:0ERM)

Iberpapel Gestión Statistics

Total Valuation

LON:0ERM has a market cap or net worth of GBP 200.03 million. The enterprise value is 104.77 million.

Market Cap	200.03M
Enterprise Value	104.77M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 10, 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 (%)	7.89%
Owned by Institutions (%)	13.64%
Float	8.94M

Valuation Ratios

The trailing PE ratio is 17.75 and the forward PE ratio is 26.14.

PE Ratio	17.75
Forward PE	26.14
PS Ratio	1.03
PB Ratio	0.68
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.29
EV / Sales	0.54
EV / EBITDA	6.77
EV / EBIT	27.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.04.

Current Ratio	4.71
Quick Ratio	3.72
Debt / Equity	0.04
Debt / EBITDA	0.79
Debt / FCF	n/a
Interest Coverage	18.21

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	1.28%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	678,098
Profits Per Employee	39,273
Employee Count	283
Asset Turnover	0.56
Inventory Turnover	2.33

Taxes

In the past 12 months, LON:0ERM has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	21.04%

Stock Price Statistics

The stock price has increased by +11.05% in the last 52 weeks. The beta is 0.45, so LON:0ERM's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+11.05%
50-Day Moving Average	20.55
200-Day Moving Average	20.17
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	5

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 194.61 million and earned 11.27 million in profits. Earnings per share was 1.03.

Revenue	194.61M
Gross Profit	123.33M
Operating Income	3.89M
Pretax Income	14.27M
Net Income	11.27M
EBITDA	15.53M
EBIT	3.89M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 107.96 million in cash and 12.34 million in debt, with a net cash position of 95.62 million.

Cash & Cash Equivalents	107.96M
Total Debt	12.34M
Net Cash	95.62M
Net Cash Per Share	n/a
Equity (Book Value)	293.16M
Book Value Per Share	26.89
Working Capital	140.32M

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 63.37%, with operating and profit margins of 2.00% and 5.79%.

Gross Margin	63.37%
Operating Margin	2.00%
Pretax Margin	7.33%
Profit Margin	5.79%
EBITDA Margin	7.98%
EBIT Margin	2.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.73
Dividend Yield	3.45%
Dividend Growth (YoY)	8.95%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	5.63%
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

LON:0ERM has an Altman Z-Score of 4.64 and a Piotroski F-Score of 5.

Altman Z-Score	4.64
Piotroski F-Score	5