Financials Iberpapel Gestión, S.A.

Equities

Market Closed - BME Other stock markets 11:35:21 2024-12-09 am EST			5-day change	1st Jan Change
18.75 ^EUR	-0.79%		+0.81%	+6.25%

Oct. 30	Iberpapel Gestión, S.A. Reports Earnings Results for the Nine Months Ended September 30, 2024	CI
Jul. 23	Iberpapel Gestión, S.A. Reports Earnings Results for the Half Year Ended June 30, 2024	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	213.5	152.9	237.2	295	250.8	254	260	266
Change	-	-28.38%	55.17%	24.36%	-15%	1.29%	2.36%	2.31%
EBITDA ¹	37.01	19.13	21.1	30.09	43.12	34.4	35.6	36.7
Change	-	-48.31%	10.28%	42.63%	43.29%	-20.21%	3.49%	3.09%
EBIT ¹	26.3	8.323	7.799	17.62	30.3	22.9	23.8	24.8
Change	-	-68.36%	-6.3%	125.89%	71.97%	-24.41%	3.93%	4.2%
Interest Paid ¹	-0.174	-	-1.04	-	-	-1	-1.1	-1.2
Earnings before Tax (EBT)	26.13	5.102	8.718	17.47	54.44	-	-	-
Change	-	-80.47%	70.87%	100.44%	211.53%	-100%	-	-
Net income ¹	21.68	4.24	9.29	15.84	47.12	19.8	20.6	21.5
Change	-	-80.44%	119.1%	70.46%	197.58%	-57.98%	4.04%	4.37%
Announcement Date	2/26/20	2/26/21	2/24/22	2/24/23	3/1/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019 Q3	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q3	2023 Q4	2024 Q1	2024 Q2
Net sales ¹	49.22	49.91	37.6	30.07	35.3	48.47	57.96	58.23	72.57	84.93	79	66.86	64.23	-	60.87	62.11	61.6
Change	-	1.39%	-24.66%	-20.02%	17.39%	37.29%	19.58%	0.48%	24.63%	17.02%	-6.98%	-15.37%	-3.94%	-100%	-	2.04%	-0.83%
EBITDA ¹	7.956	6.733	6.016	-2.502	8.882	5.799	8.502	5.56	1.235	6.248	8.579	1.839	13.58	-	-	7.684	10.04
Change	-	-15.37%	-10.65%	-	-	-34.71%	46.61%	-34.6%	-77.79%	405.91%	37.31%	-78.56%	638.55%	-100%	-	-	30.6%
EBIT	-	3.895	3.36	-4.852	-	2.589	5.134	2.164	-2.088	-	-	-	-	-	-	-	-
Change	-	-	-13.74%	-	-100%	-	98.3%	-57.85%	-	-100%	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	5.305	-	11.79	-	-	-	-	-	-	-	-	-	-	26.35	-	-	-
Change	-	-100%	-	-100%	-	-	-	-	-	-	-	-	-	-	-100%	-	-
Net income ¹	4.233	-	2.715	-4.893	-	-	4.774	2.918	-0.731	-	-	-	-	24.25	-	-	6.397
Change	-	-100%	-	-	-100%	-	-	-38.88%	-	-100%	-	-	-	-	-100%	-	-
Announcement Date	11/4/19	4/27/20	7/28/20	10/29/20	2/26/21	4/28/21	7/21/21	10/27/21	2/24/22	5/4/22	7/28/22	11/30/22	2/24/23	10/15/23	3/1/24	4/26/24	7/23/24

¹EUR in Million

Estimates

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-76.3	-28.2	-50.1	-39.2	-94.5	-104	-114	-125
Change	-	-136.96%	-277.66%	-178.24%	-341.07%	-210.1%	-209.62%	-209.65%
Announcement Date	2/26/20	2/26/21	2/24/22	2/24/23	3/1/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2024	2025	2026
CAPEX ¹	31.47	50.51	20.89	22.03	14.6	14.9	15.2
Change	-	60.52%	-58.65%	5.49%	-	2.05%	2.01%
Free Cash Flow (FCF) ¹	-5.903	-38.43	25.99	-4.612	17.8	16.8	17.5
Change	-	550.99%	-167.63%	-117.75%	-	-5.62%	4.17%
Announcement Date	2/26/20	2/26/21	2/24/22	2/24/23	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	17.34%	12.51%	8.89%	10.2%	17.19%	13.54%	13.69%	13.8%
EBIT Margin (%)	12.32%	5.44%	3.29%	5.97%	12.08%	9.02%	9.15%	9.32%
EBT Margin (%)	12.24%	3.34%	3.67%	5.92%	21.71%	-	-	-
Net margin (%)	10.16%	2.77%	3.92%	5.37%	18.79%	7.8%	7.92%	8.08%
FCF margin (%)	-2.77%	-25.14%	10.96%	-1.56%	-	7.01%	6.46%	6.58%
FCF / Net Income (%)	-27.23%	-906.32%	279.75%	-29.12%	-	89.9%	81.55%	81.4%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	-	-	3.5%	5.69%	9.02%	6.1%	6.2%	6.2%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	14.74%	33.04%	8.8%	7.47%	-	5.75%	5.73%	5.71%
CAPEX / EBITDA (%)	85.03%	264.07%	99.01%	73.23%	-	42.44%	41.85%	41.42%
CAPEX / FCF (%)	-533.08%	-131.45%	80.37%	-477.75%	-	82.02%	88.69%	86.86%
Items per share
Cash flow per share ¹	2.379	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	0.3922	-	0.4902	0.3922	0.4902	0.6274	0.6569	0.6863
Change	-	-	-	-20%	25%	28%	4.69%	4.48%
Book Value Per Share ¹	-	-	24.29	26.27	29.21	29.51	30.75	63.33
Change	-	-	-	8.16%	11.19%	1.02%	4.22%	105.93%
EPS ¹	2.02	0.3824	0.8431	1.441	4.333	1.784	1.863	3.833
Change	-	-81.07%	120.52%	70.93%	200.68%	-58.82%	4.4%	105.79%
Nbr of stocks (in thousands)	11,134	11,135	11,132	11,094	10,900	10,897	10,897	10,897
Announcement Date	2/26/20	2/26/21	2/24/22	2/24/23	3/1/24	-	-	-