Iberpapel Gestión, S.A. (BME:IBG)
Spain flag Spain · Delayed Price · Currency is EUR
20.00
+0.10 (0.50%)
May 13, 2025, 10:45 AM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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