Iberpapel Gestión Statistics
Total Valuation
BME:IBG has a market cap or net worth of EUR 216.84 million. The enterprise value is 110.34 million.
Market Cap | 216.84M |
Enterprise Value | 110.34M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | May 9, 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 (%) | 12.70% |
Owned by Institutions (%) | 7.63% |
Float | 8.31M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 13.01.
PE Ratio | 10.67 |
Forward PE | 13.01 |
PS Ratio | 0.89 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5.43 |
EV / Sales | 0.45 |
EV / EBITDA | 4.02 |
EV / EBIT | 7.73 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.63% in the last 52 weeks. The beta is 0.49, so BME:IBG's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +4.63% |
50-Day Moving Average | 20.05 |
200-Day Moving Average | 18.80 |
Relative Strength Index (RSI) | 45.54 |
Average Volume (20 Days) | 15,578 |
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 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 or 9.77 per share.
Cash & Cash Equivalents | 123.64M |
Total Debt | 17.13M |
Net Cash | 106.51M |
Net Cash Per Share | 9.77 |
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 0.50, which amounts to a dividend yield of 2.46%.
Dividend Per Share | 0.50 |
Dividend Yield | 2.46% |
Dividend Growth (YoY) | 13.96% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.46% |
Earnings Yield | 9.37% |
FCF Yield | 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 3.99.
Altman Z-Score | 3.99 |
Piotroski F-Score | n/a |