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XMADIBG
Market cap210mUSD
Dec 20, Last price  
18.50EUR
1D
-0.27%
1Q
3.93%
Jan 2017
-19.18%
Name

Iberpapel Gestion SA

Chart & Performance

D1W1MN
XMAD:IBG chart
P/E
4.28
P/S
0.80
EPS
4.32
Div Yield, %
4.77%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
2.53%
Revenues
251m
-15.00%
160,409,000168,692,000182,859,000180,760,000208,575,000213,912,000217,074,000210,783,000201,381,000218,667,000202,251,000218,577,000221,310,000213,471,000152,884,000237,229,000295,018,000250,762,000
Net income
47m
+197.58%
7,967,00012,804,0007,476,0007,033,00022,639,00022,866,00017,407,0007,273,0009,111,00016,111,00020,105,00022,906,00025,207,00021,679,0004,240,0009,290,00015,836,00047,125,000
CFO
33m
+104.57%
7,032,00025,895,00012,973,00022,020,00032,751,00040,113,00028,931,00017,718,0008,025,00033,436,99927,443,00035,968,00038,423,00025,565,00012,085,00046,877,00016,134,00033,006,000
Dividend
Jun 13, 20240.51 EUR/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
250,762
-15.00%
295,018
24.36%
237,229
55.17%
Cost of revenue
104,819
85,408
89,271
Unusual Expense (Income)
NOPBT
145,943
209,610
147,958
NOPBT Margin
58.20%
71.05%
62.37%
Operating Taxes
6,312
1,638
(572)
Tax Rate
4.32%
0.78%
NOPAT
139,631
207,972
148,530
Net income
47,125
197.58%
15,836
70.46%
9,290
119.10%
Dividends
(9,622)
(2,722)
(3,813)
Dividend yield
5.02%
1.89%
1.95%
Proceeds from repurchase of equity
(574)
(2,125)
41,491
BB yield
0.30%
1.47%
-21.23%
Debt
Debt current
6,331
14,357
15,707
Long-term debt
17,962
23,426
36,409
Deferred revenue
26,018
531
Other long-term liabilities
2,213
(23,426)
2,625
Net debt
(94,461)
(40,478)
(53,355)
Cash flow
Cash from operating activities
33,006
16,134
46,877
CAPEX
(5,401)
(20,746)
(21,797)
Cash from investing activities
32,758
(23,706)
(21,797)
Cash from financing activities
(23,686)
(21,181)
(46,324)
FCF
136,931
187,299
166,896
Balance
Cash
118,754
77,014
105,236
Long term investments
1,247
235
Excess cash
106,216
63,510
93,610
Stockholders' equity
323,176
578,210
392,110
Invested Capital
238,696
263,900
231,264
ROIC
55.56%
84.00%
64.21%
ROCE
42.28%
63.83%
45.50%
EV
Common stock shares outstanding
10,653
10,773
10,856
Price
18.00
34.33%
13.40
-25.56%
18.00
4.65%
Market cap
191,746
32.82%
144,362
-26.12%
195,414
4.07%
EV
97,285
261,743
142,059
EBITDA
158,762
222,083
161,255
EV/EBITDA
0.61
1.18
0.88
Interest
390
380
594
Interest/NOPBT
0.27%
0.18%
0.40%