IBERPAPEL GESTIÓN, S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.1 EUR | -0.78% |
|
-0.85% | +8.23% |
| 04-26 | Iberpapel Gestión, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-11 | Iberpapel Gestión, S.A. announced that it expects to receive ?0.129 million in funding | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 278.4 | 187.8 | 196.4 | 141.9 | 192.4 | 208.2 | - | - |
| Enterprise Value (EV) 1 | 202 | 159.6 | 146.4 | 102.7 | 97.9 | 108 | 102 | 90.39 |
| P/E ratio | 12.4 x | 44.1 x | 20.9 x | 8.88 x | 4.07 x | 10.6 x | 9.79 x | 6.27 x |
| Yield | 1.57% | - | 2.78% | 3.07% | 2.78% | 3.29% | 3.44% | 3.59% |
| Capitalization / Revenue | 1.3 x | 1.23 x | 0.83 x | 0.48 x | 0.77 x | 0.79 x | 0.77 x | 0.75 x |
| EV / Revenue | 0.95 x | 1.04 x | 0.62 x | 0.35 x | 0.39 x | 0.41 x | 0.38 x | 0.32 x |
| EV / EBITDA | 5.46 x | 8.34 x | 6.94 x | 3.41 x | 2.27 x | 2.94 x | 2.6 x | 2.19 x |
| EV / FCF | -34.2 x | -4.15 x | 5.63 x | -22.3 x | - | 7.25 x | 7.91 x | 4.82 x |
| FCF Yield | -2.92% | -24.1% | 17.8% | -4.49% | - | 13.8% | 12.6% | 20.7% |
| Price to Book | - | - | 0.73 x | 0.49 x | 0.6 x | 0.65 x | 0.62 x | 0.3 x |
| Nbr of stocks (in thousands) | 11,134 | 11,135 | 11,132 | 11,094 | 10,900 | 10,900 | - | - |
| Reference price 2 | 25.00 | 16.86 | 17.65 | 12.79 | 17.65 | 19.10 | 19.10 | 19.10 |
| Announcement Date | 26/02/20 | 26/02/21 | 24/02/22 | 24/02/23 | 01/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 213.5 | 152.9 | 237.2 | 295 | 250.8 | 264.5 | 272 | 279 |
| EBITDA 1 | 37.01 | 19.13 | 21.1 | 30.09 | 43.12 | 36.7 | 39.3 | 41.35 |
| EBIT 1 | 26.3 | 8.323 | 7.799 | 17.62 | 30.3 | 24.95 | 26.9 | 28.9 |
| Operating Margin | 12.32% | 5.44% | 3.29% | 5.97% | 12.08% | 9.43% | 9.89% | 10.36% |
| Earnings before Tax (EBT) 1 | 26.13 | 5.102 | 8.718 | 17.47 | 54.44 | 26 | 30 | 33 |
| Net income 1 | 21.68 | 4.24 | 9.29 | 15.84 | 47.12 | 19.9 | 21.3 | 23.25 |
| Net margin | 10.16% | 2.77% | 3.92% | 5.37% | 18.79% | 7.52% | 7.83% | 8.33% |
| EPS 2 | 2.020 | 0.3824 | 0.8431 | 1.441 | 4.333 | 1.799 | 1.951 | 3.044 |
| Free Cash Flow 1 | -5.903 | -38.43 | 25.99 | -4.612 | - | 14.9 | 12.9 | 18.75 |
| FCF margin | -2.77% | -25.14% | 10.96% | -1.56% | - | 5.63% | 4.74% | 6.72% |
| FCF Conversion (EBITDA) | - | - | 123.19% | - | - | 40.6% | 32.82% | 45.34% |
| FCF Conversion (Net income) | - | - | 279.75% | - | - | 74.87% | 60.56% | 80.65% |
| Dividend per Share 2 | 0.3922 | - | 0.4902 | 0.3922 | 0.4902 | 0.6274 | 0.6569 | 0.6863 |
| Announcement Date | 26/02/20 | 26/02/21 | 24/02/22 | 24/02/23 | 01/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 87.51 | 58.23 | 72.57 | 84.93 | 79 | 66.86 | 64.23 | 134.7 | - | 60.87 | 62.11 |
| EBITDA 1 | 12.75 | 5.56 | 1.235 | 6.248 | 8.579 | 1.839 | 13.58 | 19.52 | - | - | 7.684 |
| EBIT | - | 2.164 | -2.088 | - | - | - | - | - | - | - | - |
| Operating Margin | - | 3.72% | -2.88% | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | 6.908 | - | - | - | - | - | - | - | 26.35 | - | - |
| Net income | 6.033 | 2.918 | -0.731 | - | - | - | - | 10.72 | 24.25 | - | - |
| Net margin | 6.89% | 5.01% | -1.01% | - | - | - | - | 7.96% | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 28/07/20 | 27/10/21 | 24/02/22 | 04/05/22 | 28/07/22 | 30/11/22 | 24/02/23 | 28/07/23 | 15/10/23 | 01/03/24 | 26/04/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 76.3 | 28.2 | 50.1 | 39.2 | 94.5 | 100 | 106 | 118 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -5.9 | -38.4 | 26 | -4.61 | - | 14.9 | 12.9 | 18.8 |
| ROE (net income / shareholders' equity) | - | - | 3.5% | 5.69% | 9.02% | 6.1% | 6.2% | 6.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 24.30 | 26.30 | 29.20 | 29.50 | 30.80 | 63.30 |
| Cash Flow per Share | 2.380 | - | - | - | - | - | - | - |
| Capex 1 | 31.5 | 50.5 | 20.9 | 22 | - | 16.3 | 18.5 | 15.1 |
| Capex / Sales | 14.74% | 33.04% | 8.8% | 7.47% | - | 6.16% | 6.78% | 5.41% |
| Announcement Date | 26/02/20 | 26/02/21 | 24/02/22 | 24/02/23 | 01/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
19.1
EUR
Average target price
27.33
EUR
Spread / Average Target
+43.08%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.23% | 225M | |
| +17.34% | 5.49B | |
| +40.79% | 2.84B | |
| +22.95% | 1.71B | |
| -2.61% | 1.62B | |
| -35.48% | 925M | |
| -22.16% | 897M | |
| -2.61% | 841M | |
| -21.90% | 825M | |
| +30.48% | 786M |
- Stock Market
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- IBG Stock
- Financials Iberpapel Gestión, S.A.
