Iberpapel Gestion, S.A.

As of June 30, 2025, Iberpapel Gestion, S.A. carries a market capitalization of 223.48M, placing it among publicly traded companies globally. Its enterprise value stands at 160.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Iberpapel Gestion, S.A.'s next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2025, Iberpapel Gestion, S.A. has 10.90M shares outstanding.

As of June 30, 2025, Iberpapel Gestion, S.A. trades at a trailing price-to-earnings ratio of 14.84. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 0.67.

These figures are as of June 30, 2025. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 160.60M versus a market cap of 223.48M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Iberpapel Gestion, S.A. maintains a current ratio of 3.65, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2025, Iberpapel Gestion, S.A. posted a return on equity (ROE) of 4.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -3.46, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.30, useful for judging operating efficiency across full business cycles. The company generates approximately 798,926.41 in revenue per employee across its workforce of 288.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.72 indicates how many times Iberpapel Gestion, S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Iberpapel Gestion, S.A. recorded 3.75M in income tax expense. That works out to an effective tax rate of 19.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.81M, leaving 15.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, Iberpapel Gestion, S.A.'s stock has declined approximately 15.23% over the past 52 weeks. The 50-day moving average sits at 18.91, while the 200-day moving average is 19.88.

Over the twelve months ended June 30, 2025, Iberpapel Gestion, 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 -1.69M, while operating income came in at -13.73M.

As of June 30, 2025, Iberpapel Gestion, 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 333.85M, with working capital of 152.19M providing operational flexibility.

Over the twelve months ended June 30, 2025, Iberpapel Gestion, S.A. posted a gross margin of 63.67, reflecting its pricing power and cost economics. The operating margin of -5.95 and net profit margin of 6.53 provide insight into operational efficiency.

Iberpapel Gestion, S.A.'s most recent stock split took place on June 28, 2024 with a 50:51 split ratio.

As of June 30, 2025, Iberpapel Gestion, S.A. has an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.