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Iberpapel Gestion SA

Iberpapel Gestion SA

IBG · MC · Basic Materials / Paper & Paper Products

16.60EUR+0.55 (+3.43%)

Price History

Full chart

Market Stats

Previous Close16.05
Open16.40
Day Range16.10 – 16.60
52-Week Range17.00 – 20.96
Volume3.14K
Market Cap187.42M
P/E (TTM)1720.00
Forward P/E13.99
EPS0.01
Dividend Yield2.50%
Beta0.46
50-Day Avg17.98
200-Day Avg19.34

About

Iberpapel Gestión, S.A., together with its subsidiaries, engages in the manufacture and sells paper products in Spain, rest of the European Union, South America, Africa, and internationally. The company offers cardboard, copystar, copyright, Eco+, Zcopy, GO, laser preprint, silk paper, sublimation paper, Ko offset paper, vellum SC, vellum TT, Zicubag, Zicubag GR, Zicubarrier FF, Zicuflex, Zicujet, Zicukraft, Zicupharma, Zicupharma HO, Zicusil, and Zicukraft Nature. It also manufactures and sells cellulose fibre; operates in printing and writing paper market; and engages in reforestation and forestry operations. The company serves self-adhesive tape, silicon coating, pharmaceutical leaflet, envelop, specialty paper, flexible packaging, paper bag, self-adhesive complex manufacturers, as well as handlers, publishing companies, form printers, rotary and flatbed printers, and distribution companies. Iberpapel Gestión, S.A. was founded in 1935 and is headquartered in San Sebastián, Spain.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Miguel Angel Tapiador Silanes
  • Employees291
  • HeadquartersAvenida Sancho El Sabio, 2 - 1º, San Sebastián, Spain, 20010, Spain
  • Websitehttps://www.iberpapel.es

Leadership

  • Mr. Miguel Angel Tapiador SilanesCEO & Director · b. 1965
  • Mr. Luis Gonzalez GutierrezFinance Director
  • Mr. Joaquín Manso RamónLegal Director
  • Mr. Jose Maria Reparaz AbaituaHuman Resource Director
  • Mr. Carlos Avello IturriagagoitiaSenior Manager
  • Mr. Francisco Fortin AlvarezTreasury Director
  • Mr. Oscar Rivero de BeerSecretary of the Board

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.92B147.69M155.18M148.24M148.71M147.84M160.41M168.69M182.86M180.76M208.57M213.91M217.07M210.78M201.38M218.67M202.25M218.58M221.31M213.47M152.88M237.23M295.02M250.76M238.19M216.74M
Growth (%)--99.26%+5.07%-4.47%+0.32%-0.58%+8.50%+5.16%+8.40%-1.15%+15.39%+2.56%+1.48%-2.90%-4.46%+8.58%-7.51%+8.07%+1.25%-3.54%-28.38%+55.17%+24.36%-15.00%-5.01%-9.01%
Cost of Revenue-----72.24M79.14M75.01M89.43M77.50M83.27M82.17M85.83M84.11M78.64M90.01M81.69M87.43M84.29M83.38M62.90M89.27M85.41M104.82M91.07M125.64M
Gross Profit------81.27M93.68M93.43M103.26M125.30M131.74M131.25M126.68M122.74M128.66M120.56M131.15M137.02M130.10M89.98M147.96M209.61M145.94M147.12M91.09M
Gross Margin------50.66%55.53%51.10%57.12%60.08%61.59%60.46%60.10%60.95%58.84%59.61%60.00%61.91%60.94%58.86%62.37%71.05%58.20%61.77%42.03%
Operating Expense------70.66M74.79M86.07M94.02M97.85M103.83M114.95M121.71M115.49M112.05M96.95M106.31M111.05M103.80M81.66M140.19M191.99M93.19M122.02M96.61M
Operating Income3.09B22.05M17.84M9.79M7.52M12.06M10.61M18.89M7.36M9.24M27.45M27.92M16.29M4.97M7.25M16.61M23.61M24.85M25.97M26.29M8.32M7.77M17.62M52.75M25.10M-5.52M
Operating Margin15.51%14.93%11.49%6.60%5.05%8.16%6.62%11.20%4.02%5.11%13.16%13.05%7.51%2.36%3.60%7.60%11.67%11.37%11.73%12.32%5.44%3.27%5.97%21.04%10.54%-2.55%
EBITDA------21.45M23.91M17.41M21.94M40.38M44.02M37.42M17.95M27.49M26.47M34.20M39.45M40.73M37.44M17.06M22.96M30.54M66.65M42.03M9.09M
EBITDA Margin------13.37%14.17%9.52%12.14%19.36%20.58%17.24%8.52%13.65%12.11%16.91%18.05%18.40%17.54%11.16%9.68%10.35%26.58%17.65%4.19%
Net Income-----8.44M7.97M12.80M7.48M7.03M22.64M22.87M17.41M7.27M9.11M16.11M20.11M22.91M25.21M21.68M4.24M9.29M15.84M47.13M23.16M6.06M
Net Income Margin-----5.71%4.97%7.59%4.09%3.89%10.85%10.69%8.02%3.45%4.52%7.37%9.94%10.48%11.39%10.16%2.77%3.92%5.37%18.79%9.72%2.80%
Interest Expense000000554.00K3.08M01.80M1.34M277.00K225.00K276.00K277.00K174.00K64.00K271.00K555.00K599.00K1.16M950.00K590.00K390.00K389.00K324.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.35%1.83%0.00%0.99%0.64%0.13%0.10%0.13%0.14%0.08%0.03%0.12%0.25%0.28%0.76%0.40%0.20%0.16%0.16%0.15%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.22B229.52M250.67M245.78M250.11M240.51M248.62M262.02M281.98M263.86M281.63M274.20M277.49M269.50M260.73M264.35M276.06M353.30M382.94M378.76M397.94M385.84M389.10M389.03M407.68M389.07M
Total Liabilities10.25B69.67M88.59M81.32M79.74M84.04M89.74M95.45M115.45M91.01M90.83M68.24M61.78M59.40M52.54M50.45M48.61M116.53M127.59M111.93M137.06M116.19M101.74M70.63M68.06M56.99M
Total Equity24.97B159.85M162.08M164.46M170.37M156.47M158.88M166.57M166.53M172.85M190.80M205.96M80.46M79.92M83.54M106.64M107.09M119.10M125.14M266.83M260.88M269.65M287.36M318.41M339.62M332.08M
Cash1.06B3.71M5.20M5.48M7.65M8.98M12.94M12.07M4.58M3.62M14.75M14.08M26.95M31.31M24.83M31.10M31.74M151.43M165.11M147.01M126.32M105.24M77.01M118.75M122.08M127.60M
Total Debt------54.09M57.44M--49.05M20.73M4.37M4.54M3.06M5.73M5.28M74.07M81.48M68.23M93.38M52.12M37.78M24.29M18.43M13.04M
Net Debt------41.15M45.37M-4.58M-3.62M34.30M6.65M-22.59M-26.77M-21.78M-25.37M-26.46M-77.36M-83.63M-78.77M-32.95M-53.12M-39.23M-94.46M-103.66M-114.56M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.82M7.03M25.89M12.97M22.02M32.75M40.11M28.93M17.72M8.03M33.44M27.44M35.97M38.42M25.57M12.09M46.88M16.13M33.01M41.44M18.93M
Investing Cash Flow--2.77M-25.94M-23.39M-6.43M-13.15M-5.42M-7.04M-7.89M-3.53M-25.02M-18.78M23.32M-13.48M-30.83M-53.41M-21.80M-23.71M32.76M-14.83M2.37M
Financing Cash Flow--319.00K-916.00K3.05M-16.43M-8.47M-35.36M-8.29M-5.45M-11.05M-2.15M-8.02M60.40M-11.26M-12.84M21.14M-46.32M-21.18M-23.69M-18.36M-15.51M
Capital Expenditure10.99M4.90M25.94M23.39M6.43M16.91M7.13M13.78M7.58M4.63M12.71M9.16M4.20M14.07M31.47M53.41M21.80M20.75M5.40M6.31M10.46M
Free Cash Flow-2.13M-46.00K-10.41M15.59M15.84M32.99M15.15M10.14M3.40M20.73M18.28M31.77M24.35M-5.90M-41.33M25.08M-4.61M27.61M35.13M8.47M
Dividends Paid3.58M1.75M1.74M2.31M1.84M-3.37M3.37M2.81M3.93M4.80M6.93M7.06M10.31M7.64M3.82M3.81M2.72M9.62M10.79M10.14M
FCF to OCF-30.26%-0.18%-80.27%70.80%48.37%82.24%52.36%57.21%42.31%61.99%66.60%88.33%63.37%-23.09%-341.99%53.50%-28.59%83.64%84.78%44.74%
Dividend Paid to FCF-82.00%-3791.30%-22.23%11.83%-10.23%22.24%27.70%115.76%23.16%37.93%22.23%42.34%-129.43%-9.25%15.20%-59.02%34.86%30.72%119.70%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2009Jun 30, 2009Sep 30, 2009Feb 28, 2010May 7, 2010Aug 31, 2010Oct 28, 2010Feb 28, 2011May 6, 2011Aug 30, 2011Oct 27, 2011Mar 1, 2012May 11, 2012Aug 28, 2012Apr 30, 2013Jul 25, 2013Oct 25, 2013Feb 19, 2014May 7, 2014Jul 24, 2014Oct 27, 2014Feb 27, 2015Apr 23, 2015Jul 21, 2015Oct 30, 2015Feb 25, 2016Apr 22, 2016Apr 25, 2018Jul 24, 2018Oct 30, 2018Feb 28, 2019Apr 26, 2019Jul 29, 2019Nov 7, 2019Feb 27, 2020Apr 27, 2020Jul 28, 2020Oct 29, 2020Feb 26, 2021Apr 28, 2021Jul 21, 2021Dec 3, 2021Feb 24, 2022May 3, 2022Jul 28, 2022Oct 27, 2022Feb 24, 2023Apr 27, 2023Jul 28, 2023Oct 27, 2023Feb 29, 2024Apr 22, 2024Jul 23, 2024Oct 29, 2024Feb 28, 2025Apr 21, 2025Jul 21, 2025Oct 27, 2025Feb 27, 2026Apr 27, 2026Jun 30, 2026
EPS Estimate------0.13---0.30---------------------------0.30-------------------------
EPS Actual0.170.150.150.030.160.210.110.150.640.560.510.670.440.440.350.450.420.370.310.13-0.190.050.210.260.270.160.330.410.530.300.400.750.470.700.500.690.390.420.300.25-0.450.280.210.440.27-0.070.260.43-0.120.880.370.642.271.140.370.590.480.700.100.100.280.070.26-0.60
Surprise-------15.38%---70.00%---------------------------0.00%-------------------------
Timing------After-hours---Pre-market------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap187.42M
Enterprise Value74.33M
Trailing P/E1720.00
Forward P/E13.99
Price / Sales0.88
Price / Book0.58
EPS0.01
Book Value29.95
Revenue (TTM)214.20M
Gross Profit (TTM)123.48M
EBITDA2.77M
Profit Margin0.04%
Operating Margin-1.90%
Return on Equity0.03%
Return on Assets-1.85%
Shares Outstanding10.90M
Shares Float8.43M
Beta0.46
Dividend Yield2.50%
Dividend Rate0.43
Payout Ratio103.35%

Dividends

20261×
0.40Jun 5, 2026
20252×
0.35Dec 10, 20250.50May 9, 2025
20242×
0.41Dec 11, 20240.49Jun 13, 2024
20233×
0.40Dec 20, 20230.12Jun 7, 20230.20Mar 8, 2023
20221×
0.20May 17, 2022
20212×
0.20Oct 19, 20210.08Jul 13, 2021
20202×
0.16Dec 16, 20200.12Jul 7, 2020
20192×
0.32Dec 18, 20190.24May 8, 2019
20183×
0.32Dec 7, 20180.20May 9, 20180.24Jan 31, 2018
20172×
0.28Jun 13, 20170.24Mar 8, 2017
20162×
0.27Apr 29, 20160.23Mar 10, 2016
20152×
0.19Jul 10, 20150.15Mar 10, 2015

Stock Splits

  • Jun 28, 202451:50
  • Oct 3, 2018101:100
  • Nov 3, 201651:50