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XMAD
IBG
Market cap238mUSD
Apr 11, Last price  
19.30EUR
1D
0.26%
1Q
3.49%
Jan 2017
-15.68%
Name

Iberpapel Gestion SA

Chart & Performance

D1W1MN
P/E
9.08
P/S
0.88
EPS
2.12
Div Yield, %
2.64%
Shrs. gr., 5y
0.68%
Rev. gr., 5y
2.22%
Revenues
238m
-5.01%
160,409,000168,692,000182,859,000180,760,000208,575,000213,912,000217,074,000210,783,000201,381,000218,667,000202,251,000218,577,000221,310,000213,471,000152,884,000237,229,000295,018,000250,762,000238,189,000
Net income
23m
-50.85%
7,967,00012,804,0007,476,0007,033,00022,639,00022,866,00017,407,0007,273,0009,111,00016,111,00020,105,00022,906,00025,207,00021,679,0004,240,0009,290,00015,836,00047,125,00023,161,000
CFO
41m
+25.54%
7,032,00025,895,00012,973,00022,020,00032,751,00040,113,00028,931,00017,718,0008,025,00033,436,99927,443,00035,968,00038,423,00025,565,00012,085,00046,877,00016,134,00033,006,00041,435,000
Dividend
Jun 13, 20240.51 EUR/sh
Earnings
Apr 21, 2025

Profile

Iberpapel Gestión, S.A., together with its subsidiaries, manufactures, sells, and exports writing and printing paper in Spain, rest of European Union, Africa, South America, and internationally. The company operates through Paper, Gas Power Generation, and Forestry Activity and Other segments. It offers paper for bags and packaging, as well as label face products. The company also generates 10 Mwh of electricity through biomass; and 50 Mwh of electricity through gas cogeneration. In addition, it owns and manages 25,788 hectares of land in Spain, Argentina, and Uruguay. Further, the company is involved in the reforestation and forestry operations; and sale of timber. Iberpapel Gestión, S.A. was founded in 1935 and is headquartered in San Sebastián, Spain.
URL
https://www.iberpapel.es/
IPO date
Jul 21, 1997
Employees
297
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
238,189
-5.01%
250,762
-15.00%
295,018
24.36%
Cost of revenue
91,066
104,819
85,408
Unusual Expense (Income)
NOPBT
147,123
145,943
209,610
NOPBT Margin
61.77%
58.20%
71.05%
Operating Taxes
5,401
6,312
1,638
Tax Rate
3.67%
4.32%
0.78%
NOPAT
141,722
139,631
207,972
Net income
23,161
-50.85%
47,125
197.58%
15,836
70.46%
Dividends
(10,792)
(9,622)
(2,722)
Dividend yield
5.56%
5.02%
1.89%
Proceeds from repurchase of equity
36
(574)
(2,125)
BB yield
-0.02%
0.30%
1.47%
Debt
Debt current
5,975
6,331
14,357
Long-term debt
12,451
17,962
23,426
Deferred revenue
26,018
Other long-term liabilities
2,231
2,213
(23,426)
Net debt
(103,656)
(94,461)
(40,478)
Cash flow
Cash from operating activities
41,435
33,006
16,134
CAPEX
(6,306)
(5,401)
(20,746)
Cash from investing activities
(14,830)
32,758
(23,706)
Cash from financing activities
(18,363)
(23,686)
(21,181)
FCF
143,431
136,931
187,299
Balance
Cash
122,082
118,754
77,014
Long term investments
1,247
Excess cash
110,173
106,216
63,510
Stockholders' equity
347,837
323,176
578,210
Invested Capital
250,102
238,696
263,900
ROIC
57.99%
55.56%
84.00%
ROCE
40.78%
42.28%
63.83%
EV
Common stock shares outstanding
10,897
10,653
10,773
Price
17.80
-1.11%
18.00
34.33%
13.40
-25.56%
Market cap
193,970
1.16%
191,746
32.82%
144,362
-26.12%
EV
90,314
97,285
261,743
EBITDA
160,347
158,762
222,083
EV/EBITDA
0.56
0.61
1.18
Interest
245
390
380
Interest/NOPBT
0.17%
0.27%
0.18%