Iberpapel Gestion, S.A.

Iberpapel Gestion, S.A.

16.60
EUR
-0.05
(-0.30%)
1.38EPS
14.69P/E
221.30MMarket Cap
Oct 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.47
17.92
20.31
18.79
20.54
20.7
20.26
14
21.85
27.38
23.54
21.8
20.03
21.16
Basic EPS, GAAP
0.64
0.82
1.5
1.87
2.17
2.36
2.06
0.39
0.86
1.47
4.42
2.12
0.56
1.38
Free Cash Flow per Basic Share
0.89
0.46
1.91
1.73
3.14
2.36
-0.5
0.84
3.23
0.63
2.59
3.1
0.36
- -
Dividend per Share
0.25
0.35
0.45
0.65
0.67
0.97
0.73
0.35
0.35
0.25
0.9
0.99
0.94
- -
Book Value per Share
18.52
19.32
19.86
20.75
21.69
23.41
24.43
23.91
24.77
26.8
29.8
31.15
30.46
30.62
Tangible Book Value per Share
17.99
18.83
19.42
20.53
21.55
23.26
24.18
23.69
23.8
25.72
28.76
30.42
29.87
29.28
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
210
200
218
202
217
221
213
153
237
295
251
238
217
231
Operating Margin (%)
3.43
5.03
9.28
11.77
10.84
48.96
47.94
-0.05
2.82
4.54
20.52
10.54
2.64
-5.95
Depreciation Expense
13
14
10
11
11
11
11
11
13
12
13
13
15
14
Net Income, GAAP
7
9
16
20
23
25
22
4
9
16
47
23
6
15
Effective Tax Rate (%)
20.95
28.55
26.83
19.55
11.67
13.82
17.03
16.88
- -
9.37
11.81
18.91
22.57
19.94
Profit Margin (%)
3.47
4.55
7.38
9.96
10.55
11.4
10.16
2.77
3.92
5.37
18.79
9.72
2.8
6.53
Working Capital
52
58
64
79
170
171
151
133
93
88
142
160
156
152
LT Debt
2
1
2
2
74
66
48
83
36
23
18
12
7
10
Total Equity
210
208
214
227
237
255
267
261
270
287
318
340
332
334
Return on Invested Capital (%)
3.19
3.98
7.3
8.81
8.36
7.97
6.51
2
- -
4.95
13.88
5.77
1.26
-3.46
Return on Capital (%)
3.45
4.37
7.54
8.91
8.47
8
6.68
1.45
- -
5
14.18
6.67
1.72
4.3
Return on Common Equity (%)
3.42
4.36
7.63
9.11
9.87
10.24
8.3
1.61
3.5
5.69
15.56
7.04
1.8
4.54

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
6
6
6
LT Borrowings
12
11
10
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
194
221
221

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
213
215
210
Cash, Cash Equivalents & STI
122
124
79
Accounts Receivable, Net
33
59
34
Inventories
35
32
37
Total Current Liabilities
53
55
57
Payables & Accruals
- -
- -
- -
ST Debt
6
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.57%
5.03%
-2.22%
Free Cash Flow
9.43%
88.71%
-88.47%
Net Income, GAAP
21.68%
52.49%
-73.84%
Sales/Revenue/Turnover
2.06%
10.1%
-9.01%
Total Cash Common Dividend
24.72%
46.16%
-6.04%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
62
62
58
57
238
2025
66
50
- -
- -
217
2026
53
60
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
0.59
0.48
0.7
2.12
2025
0.1
0.1
- -
- -
0.56
2026
0.26
-0.6
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.99
2025
- -
- -
- -
- -
0.94
2026
- -
- -
- -
- -
- -

Company Description

CEO
Miguel Angel Tapiador Silanes
Full Time Employees
283
Sector
Distribution services
Industry
Wholesale distributors
Address
Avenida de Sancho El Sabio, 2 - 1º San Sebastian BQ Spain 20010
IPO Date
Jul 21, 1997
Business
Iberpapel Gestión, S.A. manufactures and markets printing, writing and specialty papers through its integrated Forestry, Industrial and Commercial divisions. The company produces a range of products including paper for folders, dossiers, multi-function reprographics, wrapping, publishing, adding machine rolls and sundry applications; label face, bags and information leaflets; transfer papers; white kraft paper for construction, food complexes, packaging and other markets; specialty laser, thermal support, water barrier and greaseproof packaging papers; and low grammage silicone coating support products. It also generates electricity through a 20 MW biomass turbine producing 10 MW net and 50 MW gas cogeneration, while managing reforestation, forestry operations and timber sales from eucalyptus plantations. Iberpapel Gestión, S.A., founded in 1935 and headquartered in San Sebastian, Spain, operates in Spain, the rest of the European Union, South America, Africa and other international markets, employing approximately 287 people. In recent developments, the company advances its product diversification strategy, boosting sales to packaging, labeling, food and sanitary segments by 10% in the first nine months of 2025 versus the prior year, while reporting a first-half 2025 net profit of €2.2 million and full-year 2024 net profit of €23.16 million amid market challenges including demand pressure and energy costs; it also remunerates shareholders with €1 per share in 2024 via partial share premium reimbursement.