Valuation Iberpapel Gestión, S.A.

Equities

Delayed BME Other stock markets 07:43:11 2024-09-17 am EDT			5-day change	1st Jan Change
17.80 ^EUR	0.00%		+0.85%	+0.87%

Jul. 23	Iberpapel Gestión, S.A. Reports Earnings Results for the Half Year Ended June 30, 2024	CI
Apr. 26	Iberpapel Gestión, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	278.4	187.8	196.4	141.9	192.4	194	-	-
Change	-	-32.54%	4.62%	-27.74%	35.52%	0.83%	-	-
Enterprise Value (EV) ¹	202	159.6	146.4	102.7	97.9	89.56	87.81	76.16
Change	-	-21.02%	-8.26%	-29.83%	-4.69%	-8.51%	-1.95%	-13.27%
P/E ratio	12.4x	44.1x	20.9x	8.88x	4.07x	9.98x	9.12x	5.85x
PBR	-	-	0.73x	0.49x	0.6x	0.6x	0.58x	0.28x
PEG	-	-0.5x	0x	0.1x	0x	-0.2x	0.98x	0.1x
Capitalization / Revenue	1.3x	1.23x	0.83x	0.48x	0.77x	0.76x	0.71x	0.7x
EV / Revenue	0.95x	1.04x	0.62x	0.35x	0.39x	0.35x	0.32x	0.27x
EV / EBITDA	5.46x	8.34x	6.94x	3.41x	2.27x	2.6x	2.23x	1.84x
EV / EBIT	7.68x	19.2x	18.8x	5.83x	3.23x	3.91x	3.26x	2.64x
EV / FCF	-34.2x	-4.15x	5.63x	-22.3x	-	5.03x	6.81x	4.06x
FCF Yield	-2.92%	-24.1%	17.8%	-4.49%	-	19.9%	14.7%	24.6%
Dividend per Share ²	0.3922	-	0.4902	0.3922	0.4902	0.6274	0.6569	0.6863
Rate of return	1.57%	-	2.78%	3.07%	2.78%	3.53%	3.69%	3.86%
EPS ²	2.02	0.3824	0.8431	1.441	4.333	1.784	1.951	3.044
Distribution rate	19.4%	-	58.1%	27.2%	11.3%	35.2%	33.7%	22.5%
Net sales ¹	213.5	152.9	237.2	295	250.8	254	272	279
EBITDA ¹	37.01	19.13	21.1	30.09	43.12	34.4	39.3	41.35
EBIT ¹	26.3	8.323	7.799	17.62	30.3	22.9	26.9	28.9
Net income ¹	21.68	4.24	9.29	15.84	47.12	19.8	21.3	23.25
Net Debt ¹	-76.34	-28.22	-50.08	-39.23	-94.46	-104.4	-106.2	-117.8
Reference price ²	25.00	16.86	17.65	12.79	17.65	17.80	17.80	17.80
Nbr of stocks (in thousands)	11,134	11,135	11,132	11,094	10,900	10,897	-	-
Announcement Date	2/26/20	2/26/21	2/24/22	2/24/23	3/1/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
IBERPAPEL GESTIÓN, S.A.	9.98x	0.35x	2.6x	+3.53%	216M
SHANDONG SUNPAPER CO., LTD.	9.77x	1.07x	6.68x	+2.55%	4.59B
SYLVAMO CORPORATION	10.61x	1x	5.93x	+1.64%	3.2B
JK PAPER LIMITED	7.32x	-	-	+1.72%	939M
YUEYANG FOREST & PAPER CO., LTD.	36.39x	-	-	+0.53%	938M
SHANYING INTERNATIONAL HOLDINGS CO.,LTD	13.9x	0.96x	9.33x	+1.44%	847M
NIPPON PAPER INDUSTRIES CO., LTD.	29.61x	0.67x	9.08x	+1.13%	725M
HANGZHOU HUAWANG NEW MATERIAL TECHNOLOGY CO.,LTD.	8.22x	0.73x	4.15x	+8.15%	724M
Average	15.72x	0.80x	6.30x	+2.59%	1.52B
Weighted average by Cap.	13.23x	0.97x	6.57x	+2.28%