Iberpapel Gestión, S.A.
Madrid Stock ExchangeTotal Valuation
Iberpapel Gestión, S.A. carries a market capitalization of 205.49M, placing it among publicly traded companies globally. Its enterprise value stands at 158.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 205.49M |
| Enterprise Value | 158.41M |
Share Statistics
Iberpapel Gestión, S.A. currently has 10.90M shares outstanding.
| Shares Outstanding | 10.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Iberpapel Gestión, S.A. trades at a trailing price-to-earnings ratio of 14.69. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 0.64.
| PE Ratio | 14.69 |
| PS Ratio | 0.96 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.69 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 11.04 |
| EV / FCF | N/A |
Financial Position
Iberpapel Gestión, S.A. maintains a current ratio of 3.65, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.65 |
| Quick Ratio | 1.37 |
| Debt / Equity | 4.72 |
| Debt / EBITDA | 1.10 |
| Interest Coverage | N/A |
Financial Efficiency
Iberpapel Gestión, S.A. posts a return on equity of 4.40 and a return on invested capital of 3.27.
| Return on Equity (ROE) | 4.40 |
| Return on Assets (ROA) | 3.72 |
| Return on Invested Capital (ROIC) | 3.27 |
| Return on Capital Employed (ROCE) | 4.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.72 |
Taxes
Over the trailing twelve months, Iberpapel Gestión, S.A. has paid 3.75M in income taxes, reflecting an effective tax rate of 19.94.
| Income Tax | 3.75M |
| Effective Tax Rate | 19.94 |
Stock Price Statistics
Iberpapel Gestión, S.A.'s stock has declined approximately -8.9372% over the past 52 weeks. The 50-day moving average sits at 19.19, while the 200-day moving average is 19.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.9372% |
| 50-Day Moving Average | 19.19 |
| 200-Day Moving Average | 19.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Iberpapel Gestión, S.A. generated 230.69M in revenue and converted that into 15.06M in net income, yielding earnings per share of 1.38. EBITDA reached 14.35M, while operating income came in at 14.35M.
| Revenue | 230.69M |
| Gross Profit | 146.88M |
| Operating Income | 14.35M |
| Pretax Income | 18.81M |
| Net Income | 15.06M |
| EBITDA | 14.35M |
| EBIT | 14.35M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
Iberpapel Gestión, S.A. holds 78.63M in cash and equivalents against 15.75M in total debt, resulting in a net debt position of -62.88M. Total book value stands at 344.60M, with working capital of 152.19M providing operational flexibility.
| Cash & Cash Equivalents | 78.63M |
| Total Debt | 15.75M |
| Net Debt | -62.88M |
| Equity (Book Value) | 344.60M |
| Book Value Per Share | 31.61 |
| Working Capital | 152.19M |
Margins
Iberpapel Gestión, S.A. operates with a gross margin of 63.67, reflecting its pricing power and cost economics. The operating margin of 6.22 and net profit margin of 6.53 provide insight into operational efficiency.
| Gross Margin | 63.67 |
| Operating Margin | 6.22 |
| Pretax Margin | 8.15 |
| Profit Margin | 6.53 |
| EBITDA Margin | 6.22 |
Stock Splits
Iberpapel Gestión, S.A.'s most recent stock split took place on June 28, 2024 with a 50:51 split ratio.
| Last Split Date | 6/28/2024 |
| Split Ratio | 50:51 |
Scores
Iberpapel Gestión, S.A. posts an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.24 |