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Iberpapel Gestion (0ERM) Share Price & Analysis

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0ERM Stock Chart & Stats

€16.15-€0.15(-0.92%)
At close: 4:30 PM GMT
€16€17€18Aug 18Sep 1Sep 16Sep 24Oct 13Oct 26Nov 10
Day’s Range
EUR 16.15 - EUR 16.15
52-Week Range
EUR 16.00 - EUR 21.50
Previous Close
EUR 16.30
Volume
N/A
Average Volume (3M)
1
Market Cap
EUR 177.21M
Enterprise Value
EUR 70.23M
Total Cash (Recent Filing)
EUR 124.84M
Total Debt (Recent Filing)
EUR 10.11M
Price to Earnings (P/E)
―
Beta
0.34
Next Earnings
Feb 22, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
5.14%

Bulls Say, Bears Say

Bulls Say

Very Low Leverage

Very low leverage and a large equity base provide financial resilience during cyclical weakness. The conservative capital structure reduces debt-service pressure and preserves flexibility to maintain operations, fund investment, or manage weaker paper-market conditions over the next several quarters.

Positive Cash Generation

Positive operating and free cash flow show that the business continues to convert its operations into internally generated funds despite weaker profitability. This supports ongoing investment, working-capital needs, and shareholder distributions without relying heavily on additional borrowing.

Integrated Operating Model

An integrated model spanning forestry, fiber and pulp inputs, paper manufacturing, and commercial distribution gives Iberpapel control across important parts of its value chain. That structure can support coordinated input management and reinforces the company’s established paper-sector position.

Bears Say

Falling Revenue And Negative EBIT

The combination of declining revenue and a negative operating margin signals substantial pressure on the core paper business. If this trajectory persists, lower operating scale and weaker earnings conversion could reduce reinvestment capacity and make profitability more sensitive to market conditions.

Compressed Margins And Returns

Lower gross margin, a thin net margin, and sharply reduced return on equity indicate that Iberpapel is currently generating limited profit from its asset base. This weakens the earnings cushion available to absorb adverse pricing or cost movements and limits capital efficiency.

Weak And Volatile Cash Conversion

Although cash flow remained positive in 2025, weaker conversion from reported earnings and a history of negative free cash flow show that cash generation is not consistently dependable. This can constrain the timing of investment and distributions when operating conditions deteriorate.

Iberpapel Gestion News

0ERM FAQ

What was Iberpapel Gestion’s price range in the past 12 months?
Iberpapel Gestion lowest share price was €16.00 and its highest was €21.50 in the past 12 months.
What is Iberpapel Gestion’s market cap?
Iberpapel Gestion’s market cap is €177.21M.
When is Iberpapel Gestion’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Iberpapel Gestion’s earnings last quarter?
Iberpapel Gestion released its earnings results on Oct 26, 2026. The company reported -€0.247 earnings per share for the quarter.
Is Iberpapel Gestion overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Iberpapel Gestion pay dividends?
Iberpapel Gestion does not currently pay dividends.
What is Iberpapel Gestion’s EPS estimate?
Iberpapel Gestion’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Iberpapel Gestion have?
Iberpapel Gestion has 10,964,445 shares outstanding.
What happened to Iberpapel Gestion’s price movement after its last earnings report?
Iberpapel Gestion reported an EPS of -€0.247 in its last earnings report. Following the earnings report the stock price went down -0.599%.
Which hedge fund is a major shareholder of Iberpapel Gestion?
Currently, no hedge funds are holding shares in GB:0ERM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology