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Iberpapel Gestion (IBG) Stock Statistics & Valuation Metrics

Total Valuation

Iberpapel Gestion has a market cap or net worth of EUR 175.58M. The enterprise value is EUR 86.31M.

Market Cap
EUR 175.58M
Enterprise Value
EUR 86.31M

Share Statistics

Iberpapel Gestion has 10,964,445 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
10,964,445
Owned by Insiders
―
Owned by Institutions
0.73%

Financial Efficiency

Iberpapel Gestion’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)
0.02
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
-1.23%
Return on Capital Employed (ROCE)
-0.02
Revenue Per Employee
744.79K
Profits Per Employee
20.82K
Employee Count
291
Asset Turnover
0.56
Inventory Turnover
3.34

Valuation Ratios

The current PE Ratio of Iberpapel Gestion is 1723.40. Iberpapel Gestion’s PEG ratio is -17.35.

PE Ratio
1723.40
PS Ratio
0.83
PB Ratio
0.54
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-17.35

Income Statement

In the last 12 months, Iberpapel Gestion had revenue of 216.74M and earned 6.06M in profits. Earnings per share was 0.56.

Revenue
216.74M
Gross Profit
91.09M
Operating Income
-5.52M
Pretax Income
7.83M
Net Income
6.06M
EBITDA
9.09M
Earnings Per Share (EPS)
0.56

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Iberpapel Gestion pays an annual dividend of ―, resulting in a dividend yield of 5.19%

Dividend Per Share
―
Dividend Yield
5.19%
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
0.05%

Stock Price Statistics

Beta
0.37
52-Week Price Change
-18.02%
50-Day Moving Average
16.88
200-Day Moving Average
18.42
Relative Strength Index (RSI)
25.74
Average Volume (3m)
―

Important Dates

Iberpapel Gestion upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 26, 2026
Next Earnings Date
Feb 22, 2027
Ex-Dividend Date
―

Financial Position

Iberpapel Gestion as a current ratio of 4.31, with Debt / Equity ratio of 3.93%

Current Ratio
4.31
Quick Ratio
3.51
Debt to Market Cap
0.06
Net Debt to EBITDA
-12.60
Interest Coverage Ratio
-17.03

Taxes

In the past 12 months, Iberpapel Gestion has paid 1.77M in taxes.

Income Tax
1.77M
Effective Tax Rate
0.23

Enterprise Valuation

Iberpapel Gestion EV to EBITDA ratio is 4.36, with an EV/FCF ratio of 0.00.

EV to Sales
0.29
EV to EBITDA
4.36
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Iberpapel Gestion has EUR 124.84M in cash and marketable securities with EUR 10.11M in debt, giving a net cash position of EUR 114.73M billion.

Cash & Marketable Securities
EUR 124.84M
Total Debt
EUR 10.11M
Net Cash
EUR 114.73M
Net Cash Per Share
EUR 10.46
Tangible Book Value Per Share
EUR 28.89

Margins

Gross margin is 43.98%, with operating margin of -0.69%, and net profit margin of 0.04%.

Gross Margin
43.98%
Operating Margin
-0.69%
Pretax Margin
0.27%
Net Profit Margin
0.04%
EBITDA Margin
6.63%
EBIT Margin
-0.32%

Analyst Forecast

The average price target for Iberpapel Gestion is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-7.35%
EPS Growth Forecast
-99.48%