Stock IBG IBERPAPEL GESTIÓN, S.A.
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Financials Iberpapel Gestión, S.A.

Equities

IBG

ES0147561015

Paper Products

Market Closed - BME
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
19.5 EUR 0.00% Intraday chart for Iberpapel Gestión, S.A. +5.41% +8.33%
Apr. 26 Iberpapel Gestión, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 11 Iberpapel Gestión, S.A. announced that it expects to receive ?0.129 million in funding CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 278.4 187.8 196.4 141.9 192.4 208.4 - -
Enterprise Value (EV) 1 202 159.6 146.4 102.7 192.4 108.2 102.2 90.58
P/E ratio 12.4 x 44.1 x 20.9 x 8.88 x 4.07 x 10.6 x 9.8 x 6.28 x
Yield 1.57% - 2.78% 3.07% - 3.28% 3.44% 3.59%
Capitalization / Revenue 1.3 x 1.23 x 0.83 x 0.48 x 0.77 x 0.79 x 0.77 x 0.75 x
EV / Revenue 0.95 x 1.04 x 0.62 x 0.35 x 0.77 x 0.41 x 0.38 x 0.32 x
EV / EBITDA 5.46 x 8.34 x 6.94 x 3.41 x 4.46 x 2.95 x 2.6 x 2.19 x
EV / FCF -34.2 x -4.15 x 5.63 x -22.3 x - 7.26 x 7.93 x 4.83 x
FCF Yield -2.92% -24.1% 17.8% -4.49% - 13.8% 12.6% 20.7%
Price to Book - - 0.73 x 0.49 x - 0.65 x 0.62 x 0.3 x
Nbr of stocks (in thousands) 10,916 10,917 10,914 10,877 10,687 10,686 - -
Reference price 2 25.50 17.20 18.00 13.05 18.00 19.50 19.50 19.50
Announcement Date 2/26/20 2/26/21 2/24/22 2/24/23 3/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 213.5 152.9 237.2 295 250.8 264.5 272 279
EBITDA 1 37.01 19.13 21.1 30.09 43.12 36.7 39.3 41.35
EBIT 1 26.3 8.323 7.799 17.62 30.3 24.95 26.9 28.9
Operating Margin 12.32% 5.44% 3.29% 5.97% 12.08% 9.43% 9.89% 10.36%
Earnings before Tax (EBT) 1 26.13 5.102 8.718 17.47 54.44 26 30 33
Net income 1 21.68 4.24 9.29 15.84 47.12 19.9 21.3 23.25
Net margin 10.16% 2.77% 3.92% 5.37% 18.79% 7.52% 7.83% 8.33%
EPS 2 2.060 0.3900 0.8600 1.470 4.420 1.835 1.990 3.105
Free Cash Flow 1 -5.903 -38.43 25.99 -4.612 - 14.9 12.9 18.75
FCF margin -2.77% -25.14% 10.96% -1.56% - 5.63% 4.74% 6.72%
FCF Conversion (EBITDA) - - 123.19% - - 40.6% 32.82% 45.34%
FCF Conversion (Net income) - - 279.75% - - 74.87% 60.56% 80.65%
Dividend per Share 2 0.4000 - 0.5000 0.4000 - 0.6400 0.6700 0.7000
Announcement Date 2/26/20 2/26/21 2/24/22 2/24/23 3/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 87.51 72.57 84.93 79 66.86 64.23 134.7 - 60.87 62.11
EBITDA 1 12.75 1.235 6.248 8.579 1.839 13.58 19.52 - - 7.684
EBIT - -2.088 - - - - - - - -
Operating Margin - -2.88% - - - - - - - -
Earnings before Tax (EBT) 6.908 - - - - - - 26.35 - -
Net income 6.033 -0.731 - - - - 10.72 24.25 - -
Net margin 6.89% -1.01% - - - - 7.96% - - -
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 7/28/20 2/24/22 5/4/22 7/28/22 11/30/22 2/24/23 7/28/23 10/15/23 3/1/24 4/26/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 76.3 28.2 50.1 39.2 - 100 106 118
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -5.9 -38.4 26 -4.61 - 14.9 12.9 18.8
ROE (net income / shareholders' equity) - - 3.5% 5.69% - 6.1% 6.2% 6.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - 24.80 26.80 - 30.10 31.40 64.60
Cash Flow per Share 2.430 - - - - - - -
Capex 1 31.5 50.5 20.9 22 - 16.3 18.5 15.1
Capex / Sales 14.74% 33.04% 8.8% 7.47% - 6.16% 6.78% 5.41%
Announcement Date 2/26/20 2/26/21 2/24/22 2/24/23 3/1/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Iberpapel Gestión, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
19.5 EUR
Average target price
27.88 EUR
Spread / Average Target
+42.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Paper Mills & Products

1st Jan change Capi.
IBERPAPEL GESTIÓN, S.A. Stock Iberpapel Gestión, S.A.
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Paper Mills & Products
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