Iberpapel Gestión S.A. | Mid-cap | Basic Materials
€19.90
0.00%
| Iberpapel Gestión Stock Comparison:
Iberpapel Gestión vs Ence Energia yIberpapel Gestión vs Miquel y CostasIberpapel Gestión vs Vale S.AIberpapel Gestión vs ArcelorMittalIberpapel Gestión vs Gerdau S.AIberpapel Gestión vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 50.4M
Gross Profit 31.4M 62.37%
Operating Income -25.9M -51.37%
Net Income 1.1M 2.24%

Balance Sheet Metrics

Total Assets 413.1M
Total Liabilities 72.5M
Shareholders Equity 340.7M
Debt to Equity 0.21

Cash Flow Metrics

Revenue & Profitability Trend

Iberpapel Gestión Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i238.2M250.8M295.0M237.2M152.9M
Cost of Goods Sold i91.1M104.8M85.4M89.3M62.9M
Gross Profit i147.1M145.9M209.6M148.0M90.0M
Gross Margin % i61.8%58.2%71.0%62.4%58.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i92.9M69.0M170.6M113.2M-
Total Operating Expenses i92.9M69.0M170.6M113.2M0
Operating Income i23.9M51.5M13.4M6.7M61.4M
Operating Margin % i10.0%20.5%4.5%2.8%40.1%
Non-Operating Items
Interest Income i4.6M1.2M144.0K1.8M117.0K
Interest Expense i245.0K272.0K380.0K594.0K919.0K
Other Non-Operating Income-----
Pre-tax Income i28.6M53.4M17.5M8.7M5.1M
Income Tax i5.4M6.3M1.6M-572.0K861.0K
Effective Tax Rate % i18.9%11.8%9.4%-6.6%16.9%
Net Income i23.2M47.1M15.8M9.3M4.2M
Net Margin % i9.7%18.8%5.4%3.9%2.8%
Key Metrics
EBITDA i43.0M67.0M27.6M22.7M16.4M
EPS (Basic) i€2.12€4.42€1.47€0.86€0.39
EPS (Diluted) i€2.12€4.42€1.47€0.86€0.39
Basic Shares Outstanding i1090269310652546107732861085632410916832
Diluted Shares Outstanding i1090269310652546107732861085632410916832

Income Statement Trend

Iberpapel Gestión Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i122.1M118.8M77.0M105.2M126.3M
Short-term Investments i-----
Accounts Receivable i32.8M30.2M40.9M39.1M21.1M
Inventory i35.2M30.4M35.4M20.2M29.4M
Other Current Assets17.4M--224.0K602.0K
Total Current Assets i212.6M192.1M162.4M168.9M182.9M
Non-Current Assets
Property, Plant & Equipment i50.8M47.4M63.4M59.2M57.9M
Goodwill i8.0M11.0M11.5M10.6M2.4M
Intangible Assets i8.0M11.0M11.5M10.6M2.4M
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i195.0M197.0M226.7M216.9M215.0M
Total Assets i407.7M389.0M389.1M385.8M397.9M
Liabilities
Current Liabilities
Accounts Payable i29.9M26.3M46.5M45.3M31.0M
Short-term Debt i6.0M6.3M14.4M15.7M10.8M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i52.9M50.2M74.7M76.3M50.3M
Non-Current Liabilities
Long-term Debt i12.5M18.0M23.4M36.4M82.6M
Deferred Tax Liabilities i484.0K256.0K983.0K301.0K285.0K
Other Non-Current Liabilities-----
Total Non-Current Liabilities i15.2M20.4M27.0M39.9M86.7M
Total Liabilities i68.1M70.6M101.7M116.2M137.1M
Equity
Common Stock i6.6M6.4M6.6M6.6M6.6M
Retained Earnings i341.3M322.1M284.2M273.8M267.8M
Treasury Stock i1.1M1.1M5.2M3.1M2.6M
Other Equity-----
Total Shareholders Equity i339.6M318.4M287.4M269.7M260.9M
Key Metrics
Total Debt i18.4M24.3M37.8M52.1M93.4M
Working Capital i159.8M141.9M87.7M92.6M132.6M

Balance Sheet Composition

Iberpapel Gestión Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i23.2M47.1M15.8M9.3M4.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-5.0M13.8M-17.6M368.0K-3.0M
Operating Cash Flow i9.4M48.1M-11.9M5.5M-70.0K
Investing Activities
Capital Expenditures i-6.0M24.6M-12.0M-9.1M-50.1M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-6.9M40.0M-11.4M-9.1M-50.1M
Financing Activities
Share Repurchases i--574.0K-2.1M-510.0K-181.0K
Dividends Paid i-10.8M-9.6M-2.7M-3.8M-3.8M
Debt Issuance i----34.2M
Debt Repayment i----42.0M-9.0M
Financing Cash Flow i-18.4M-23.7M-21.2M-88.3M21.1M
Free Cash Flow i35.1M27.6M-5.3M25.1M-41.3M
Net Change in Cash i-15.9M64.4M-44.5M-92.0M-29.0M

Cash Flow Trend

Iberpapel Gestión Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.60
Forward P/E 11.28
Price to Book 0.65
Price to Sales 0.94
PEG Ratio 11.28

Profitability Ratios

Profit Margin 6.52%
Operating Margin 0.69%
Return on Equity 4.54%
Return on Assets 1.36%

Financial Health

Current Ratio 3.65
Debt to Equity 4.72
Beta 0.50

Per Share Data

EPS (TTM) €1.36
Book Value per Share €30.63
Revenue per Share €21.16

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ibg216.4M14.600.654.54%6.52%4.72
Ence Energia y 691.4M22.081.30-1.96%-0.22%109.63
Miquel y Costas 542.4M11.211.4113.16%15.68%14.39
Vale S.A 37.5B8.360.1812.84%13.81%50.13
ArcelorMittal 20.6B9.490.384.60%4.11%24.32
Gerdau S.A 4.8B10.240.095.98%4.73%35.41

Financial data is updated regularly. All figures are in the company's reporting currency.