Iberpapel Gestion(ES:IBG)
€16.60+0.55 (+3.43%)
ES:IBG
Iberpapel Gestion financials statements
€16.60
At close:+0.55 (+3.43%)
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Iberpapel Gestion (IBG) Ratios
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Iberpapel Gestion Ratios
ES:IBG's free cash flow for Q3 2026 was €0.00. For the 2026 fiscal year, ES:IBG's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.31 | 4.02 | 3.83 | 2.17 | 2.21 |
| Quick Ratio | 3.51 | 3.36 | 3.20 | 1.68 | 1.94 |
| Cash Ratio | 2.72 | 2.31 | 2.37 | 1.03 | 1.38 |
| Solvency Ratio | 0.36 | 0.53 | 0.85 | 0.28 | 0.19 |
| Operating Cash Flow Ratio | 0.40 | 0.78 | 0.66 | 0.22 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 3.08 | 6.93 | 5.21 | 1.12 | 2.98 |
| Net Current Asset Value | € 145.59M | € 144.58M | € 121.43M | € 60.67M | € 52.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.06 | 0.10 | 0.14 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.08 | 0.13 | 0.19 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.07 | 0.12 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.04 | 0.05 | 0.08 | 0.12 |
| Financial Leverage Ratio | 1.17 | 1.20 | 1.22 | 1.35 | 1.43 |
| Debt Service Coverage Ratio | 1.13 | 5.76 | 8.98 | 1.93 | 1.41 |
| Interest Coverage Ratio | -17.03 | 64.53 | 135.27 | 29.86 | 8.18 |
| Debt to Market Cap | 0.06 | 0.09 | 0.13 | 0.27 | 0.27 |
| Interest Debt Per Share | 1.23 | 1.73 | 2.32 | 3.56 | 4.89 |
| Net Debt to EBITDA | -12.60 | -2.47 | -1.42 | -1.28 | -2.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.03% | 61.77% | 58.20% | 71.05% | 62.37% |
| EBIT Margin | -2.55% | 12.09% | 21.42% | 6.12% | 4.08% |
| EBITDA Margin | 4.19% | 17.65% | 26.58% | 10.35% | 9.68% |
| Operating Profit Margin | -2.55% | 10.54% | 21.04% | 5.97% | 3.27% |
| Pretax Profit Margin | 3.61% | 11.99% | 21.31% | 5.92% | 3.67% |
| Net Profit Margin | 2.80% | 9.72% | 18.79% | 5.37% | 3.92% |
| Continuous Operations Profit Margin | 2.80% | 9.72% | 18.79% | 5.37% | 3.92% |
| Net Income Per EBT | 77.43% | 81.09% | 88.19% | 90.63% | 106.56% |
| EBT Per EBIT | -141.83% | 113.78% | 101.29% | 99.19% | 112.23% |
| Return on Assets (ROA) | 1.56% | 5.68% | 12.11% | 4.07% | 2.41% |
| Return on Equity (ROE) | 1.82% | 6.82% | 14.80% | 5.51% | 3.45% |
| Return on Capital Employed (ROCE) | -1.61% | 7.08% | 15.57% | 5.60% | 2.51% |
| Return on Invested Capital (ROIC) | -1.23% | 5.64% | 13.48% | 4.86% | 2.39% |
| Return on Tangible Assets | 1.58% | 5.79% | 12.47% | 4.19% | 2.48% |
| Earnings Yield | 2.80% | 11.93% | 25.06% | 11.49% | 4.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.81 | 6.39 | 8.29 | 6.04 | 5.49 |
| Payables Turnover | 5.06 | 3.05 | 3.99 | 1.84 | 1.97 |
| Inventory Turnover | 3.34 | 2.59 | 3.33 | 2.34 | 4.36 |
| Fixed Asset Turnover | 1.27 | 1.48 | 1.44 | 1.62 | 1.30 |
| Asset Turnover | 0.56 | 0.58 | 0.64 | 0.76 | 0.61 |
| Working Capital Turnover Ratio | 1.37 | 1.58 | 2.19 | 3.27 | 2.11 |
| Cash Conversion Cycle | 100.12 | 78.33 | 61.99 | 17.82 | -35.19 |
| Days of Sales Outstanding | 62.78 | 57.16 | 44.01 | 60.48 | 66.45 |
| Days of Inventory Outstanding | 109.43 | 140.90 | 109.54 | 156.06 | 83.73 |
| Days of Payables Outstanding | 72.09 | 119.72 | 91.56 | 198.72 | 185.36 |
| Operating Cycle | 172.21 | 198.05 | 153.55 | 216.54 | 150.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.74 | 3.80 | 3.10 | 1.50 | 4.32 |
| Free Cash Flow Per Share | 0.78 | 3.22 | 2.59 | -0.43 | 2.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 2.42 | 2.20 | 0.69 | 1.83 |
| Capital Expenditure Coverage Ratio | 1.81 | 6.57 | 6.11 | 0.78 | 2.15 |
| Operating Cash Flow Coverage Ratio | 1.45 | 2.25 | 1.36 | 0.43 | 0.90 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.17 | 0.13 | 0.05 | 0.20 |
| Free Cash Flow Yield | 3.91% | 18.10% | 14.68% | -3.35% | 13.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.45 | 8.36 | 3.99 | 8.70 | 20.63 |
| Price-to-Sales (P/S) Ratio | 1.00 | 0.81 | 0.75 | 0.47 | 0.81 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.57 | 0.59 | 0.48 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.55 | 5.52 | 6.81 | -29.88 | 7.64 |
| Price-to-Operating Cash Flow Ratio | 11.43 | 4.68 | 5.70 | 8.54 | 4.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | -0.16 | 0.02 | 0.13 | 0.17 |
| Enterprise Value Multiple | 11.21 | 2.15 | 1.40 | 3.23 | 6.03 |
| Enterprise Value | 101.86M | 90.41M | 93.56M | 98.56M | 138.49M |
| EV to EBITDA | 11.21 | 2.15 | 1.40 | 3.23 | 6.03 |
| EV to Sales | 0.47 | 0.38 | 0.37 | 0.33 | 0.58 |
| EV to Free Cash Flow | 12.02 | 2.57 | 3.39 | -21.37 | 5.52 |
| EV to Operating Cash Flow | 5.38 | 2.18 | 2.83 | 6.11 | 2.95 |
| Tangible Book Value Per Share | 29.86 | 30.42 | 28.86 | 25.60 | 23.86 |
| Shareholders’ Equity Per Share | 30.46 | 31.15 | 29.89 | 26.67 | 24.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.19 | 0.12 | 0.09 | -0.07 |
| Revenue Per Share | 19.88 | 21.85 | 23.54 | 27.38 | 21.85 |
| Net Income Per Share | 0.56 | 2.12 | 4.42 | 1.47 | 0.86 |
| Tax Burden | 0.77 | 0.81 | 0.88 | 0.91 | 1.07 |
| Interest Burden | -1.42 | 0.99 | 0.99 | 0.97 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.12 | 1.79 | 0.70 | 1.02 | 5.05 |
Currency in EUR
