A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 257M | 257M | 272M | 311M | 280M | 176M |
| Net Income | 25M | 25M | 51M | 17M | 11M | 4.9M |
| EPS | $2.29 | $2.29 | $4.80 | $1.55 | $1.01 | $0.45 |
| Free Cash Flow | 45M | 45M | 36M | 4.3M | 45M | -44M |
| ROIC | 9.4% | 8.1% | 17.6% | 5.5% | 2.9% | 2.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.04 | 0.06 | 0.09 | 0.15 | 0.33 |
| Dividends/Share | $1.07 | $0.54 | $0.27 | $0.26 | $0.41 | $0.40 |
| Operating Income | 27M | 27M | 57M | 19M | 9.2M | 9.6M |
| Operating Margin | 10.5% | 10.5% | 21.0% | 6.0% | 3.3% | 5.4% |
| ROE | 6.8% | 6.8% | 14.8% | 5.5% | 3.4% | 1.6% |
| Shares Outstanding | 11M | 11M | 11M | 11M | 11M | 11M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 239M | 176M | 280M | 311M | 272M | 257M | 257M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 29M | 9.6M | 9.2M | 19M | 57M | 27M | 27M |
| Op. Margin | 12.3% | 5.4% | 3.3% | 6.0% | 21.0% | 10.5% | 10.5% |
| Net Income | 24M | 4.9M | 11M | 17M | 51M | 25M | 25M |
| Net Margin | 10.2% | 2.8% | 3.9% | 5.4% | 18.8% | 9.7% | 9.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 11.4% | 2.8% | 2.9% | 5.5% | 17.6% | 8.1% | 9.4% |
| ROE | 8.1% | 1.6% | 3.4% | 5.5% | 14.8% | 6.8% | 6.8% |
| ROA | 5.7% | 1.1% | 2.4% | 4.1% | 12.1% | 5.7% | 5.7% |
| Cash Flow | |||||||
| Op. Cash Flow | 29M | 14M | 55M | 17M | 36M | 45M | 45M |
| Free Cash Flow | -2.3M | -44M | 45M | 4.3M | 36M | 45M | 45M |
| Owner Earnings | 17M | 1.5M | 40M | 3.9M | 22M | 30M | 30M |
| CapEx | 31M | 58M | 11M | 13M | 0 | 0 | 0 |
| Maint. CapEx | 12M | 12M | 16M | 13M | 14M | 14M | 14M |
| Growth CapEx | 19M | 45M | 0 | 0 | N/A | N/A | 0 |
| D&A | 12M | 12M | 16M | 13M | 14M | 14M | 14M |
| CapEx/OCF | 107.9% | 414.7% | 19.5% | 74.5% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 8.6M | 4.4M | 4.5M | 2.9M | 10M | 12M | 12M |
| Dividend Yield | 2.5% | 1.8% | 1.9% | 1.7% | 5.6% | 5.3% | 5.2% |
| Share Buybacks | 374K | 208K | 602K | 2.2M | 623K | 0 | 0 |
| Buyback Yield | 0.1% | 0.1% | 0.3% | 1.5% | 0.3% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 6.2M | 10M | 50M | 17M | 15M | 8.2M | 8.2M |
| Balance Sheet | |||||||
| Net Debt | -105M | -45M | -77M | -47M | -101M | -116M | -132M |
| Cash & Equiv. | 165M | 145M | 124M | 76M | 123M | 132M | 132M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.20 | 0.33 | 0.15 | 0.09 | 0.06 | 0.04 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 299M | 300M | 318M | 303M | 346M | 367M | 367M |
| Total Assets | 424M | 457M | 455M | 410M | 422M | 440M | 440M |
| Total Liabilities | 125M | 157M | 137M | 107M | 77M | 74M | 74M |
| Intangibles | 0 | 0 | 13M | 0 | 12M | 8.6M | 8.6M |
| Retained Earnings | 0 | 0 | 0 | 0 | 350M | 369M | 369M |
| Working Capital | 170M | 152M | 109M | 92M | 154M | 173M | 173M |
| Current Assets | 235M | 210M | 199M | 171M | 209M | 230M | 230M |
| Current Liabilities | 65M | 58M | 90M | 79M | 54M | 57M | 57M |
| Per Share Data | |||||||
| EPS | 2.30 | 0.45 | 1.01 | 1.55 | 4.80 | 2.29 | 2.29 |
| Owner EPS | 1.58 | 0.13 | 3.65 | 0.36 | 2.06 | 2.80 | 2.80 |
| Book Value | 28.35 | 27.42 | 29.32 | 28.09 | 32.45 | 33.65 | 33.65 |
| Cash Flow/Share | 3.44 | 1.58 | 2.46 | 2.77 | 6.11 | 3.61 | 3.61 |
| Dividends/Share | 0.81 | 0.40 | 0.41 | 0.26 | 0.27 | 0.54 | 1.07 |
| Shares Out. | 10.5M | 10.9M | 10.9M | 10.8M | 10.7M | 10.9M | 10.9M |
| Valuation | |||||||
| P/E Ratio | 12.0 | 48.9 | 19.4 | 9.0 | 4.1 | 8.2 | 9.0 |
| P/FCF | N/A | N/A | 4.8 | 34.7 | 5.9 | 4.6 | 5.0 |
| EV/EBIT | 6.3 | 20.1 | 14.8 | 5.6 | 1.9 | 3.3 | 3.5 |
| Price/Book | 1.0 | 0.8 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 |
| Price/Sales | 1.2 | 1.4 | 0.8 | 0.5 | 0.8 | 0.8 | 0.9 |
| FCF Yield | -0.8% | -18.4% | 21.0% | 2.9% | 16.9% | 21.9% | 19.8% |
| Market Cap | 291M | 238M | 213M | 150M | 212M | 204M | 226M |
| Avg. Price | 31.86 | 22.69 | 21.74 | 15.86 | 17.45 | 20.02 | 20.70 |
| Year-End Price | 27.67 | 21.77 | 19.59 | 13.95 | 19.90 | 18.73 | 20.70 |
IBERPAPEL GESTION,S.A. passes 3 of 9 quality checks, indicating weak fundamentals.
IBERPAPEL GESTION,S.A. trades at 9.0x trailing earnings, compared to its 15-year median P/E of 10.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 5.0x vs a median of 5.3x. The company's 5-year average ROIC is 7.4%. Total shareholder yield (dividends) is 5.2%. At current prices, the estimated annualized return to fair value is +17.5%.
IBERPAPEL GESTION,S.A. (IBG-MC) has a current P/E ratio of 9.0, compared to its historical median P/E of 10.5. The stock is currently considered Fair based on its historical valuation range.
IBERPAPEL GESTION,S.A. (IBG-MC) has a 5-year average return on invested capital (ROIC) of 7.4%. This is below average and may indicate limited pricing power.
IBERPAPEL GESTION,S.A. (IBG-MC) has a market capitalization of $226M. It is classified as a small-cap stock.
Yes, IBERPAPEL GESTION,S.A. (IBG-MC) pays a dividend with a trailing twelve-month yield of 5.17%.
Based on historical P/E analysis, IBERPAPEL GESTION,S.A. (IBG-MC) appears fair. The current P/E of 9.0 is 14% below its historical median of 10.5. The estimated fair value CAGR (P/E method) is 12.8%.
IBERPAPEL GESTION,S.A. (IBG-MC) reported annual revenue of $257 million in its most recent fiscal year, based on SEC EDGAR filings.
IBERPAPEL GESTION,S.A. (IBG-MC) has a net profit margin of 9.7%. This is a modest margin.
IBERPAPEL GESTION,S.A. (IBG-MC) generated $45 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
IBERPAPEL GESTION,S.A. (IBG-MC) has a debt-to-equity ratio of 0.04. This indicates a conservatively financed balance sheet.
IBERPAPEL GESTION,S.A. (IBG-MC) reported earnings per share (EPS) of $2.29 in its most recent fiscal year.
IBERPAPEL GESTION,S.A. (IBG-MC) has a return on equity (ROE) of 6.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for IBERPAPEL GESTION,S.A. (IBG-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
IBERPAPEL GESTION,S.A. (IBG-MC) has a book value per share of $33.65, based on its most recent annual SEC filing.