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Iberpapel Gestion SA
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Let's analyse Iberpapel together

PenkeI guess you are interested in Iberpapel Gestion SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Iberpapel Gestion SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Iberpapel (30 sec.)










What can you expect buying and holding a share of Iberpapel? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨3.84
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨29.50
Expected worth in 1 year
‚ā¨41.01
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨15.07
Return On Investment
75.0%

For what price can you sell your share?

Current Price per Share
‚ā¨20.10
Expected price per share
‚ā¨18.80 - ‚ā¨20.00
How sure are you?
50%

1. Valuation of Iberpapel (5 min.)




Live pricePrice per Share (EOD)

‚ā¨20.10

Intrinsic Value Per Share

‚ā¨0.64 - ‚ā¨63.68

Total Value Per Share

‚ā¨30.14 - ‚ā¨93.18

2. Growth of Iberpapel (5 min.)




Is Iberpapel growing?

Current yearPrevious yearGrowGrow %
How rich?$342.8m$309.3m$33.4m9.8%

How much money is Iberpapel making?

Current yearPrevious yearGrowGrow %
Making money$50.7m$17m$33.6m66.4%
Net Profit Margin18.8%5.4%--

How much money comes from the company's main activities?

3. Financial Health of Iberpapel (5 min.)




4. Comparing to competitors in the Paper & Paper Products industry (5 min.)




  Industry Rankings (Paper & Paper Products)  


Richest
#54 / 120

Most Revenue
#41 / 120

Most Profit
#17 / 120

What can you expect buying and holding a share of Iberpapel? (5 min.)

Welcome investor! Iberpapel's management wants to use your money to grow the business. In return you get a share of Iberpapel.

What can you expect buying and holding a share of Iberpapel?

First you should know what it really means to hold a share of Iberpapel. And how you can make/lose money.

Speculation

The Price per Share of Iberpapel is ‚ā¨20.10. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Iberpapel.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Iberpapel, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨29.50. Based on the TTM, the Book Value Change Per Share is ‚ā¨2.88 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨1.78 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.89 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Iberpapel.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps4.7023.4%4.7023.4%1.587.9%1.969.7%1.919.5%
Usd Book Value Change Per Share3.1015.4%3.1015.4%1.929.6%1.266.3%1.185.9%
Usd Dividend Per Share0.964.8%0.964.8%0.271.4%0.552.7%0.603.0%
Usd Total Gains Per Share4.0620.2%4.0620.2%2.1910.9%1.819.0%1.798.9%
Usd Price Per Share19.38-19.38-14.05-19.76-22.27-
Price to Earnings Ratio4.12-4.12-8.89-18.21-15.84-
Price-to-Total Gains Ratio4.78-4.78-6.41-0.63-8.32-
Price to Book Ratio0.61-0.61-0.49-0.72-0.89-
Price-to-Total Gains Ratio4.78-4.78-6.41-0.63-8.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share21.64167
Number of shares46
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.960.55
Usd Book Value Change Per Share3.101.26
Usd Total Gains Per Share4.061.81
Gains per Quarter (46 shares)186.6383.15
Gains per Year (46 shares)746.52332.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1177570737101231323
235311401484202463656
353017102231303694989
4706228029784059261322
58832850372550611571655
610603419447260713891988
712363989521970816202321
814134559596680918522654
915895129671391020832987
10176656997460101123143320

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%16.03.00.084.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.01.094.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%16.03.00.084.2%

Fundamentals of Iberpapel

About Iberpapel Gestion SA

Iberpapel Gestión, S.A., together with its subsidiaries, manufactures, sells, and exports writing and printing paper in Spain, rest of European Union, Africa, and internationally. The company operates through Forestry, Industrial, and Commercial Divisions. It offers paper for bags, packaging, greaseproof, and leaflets, as well as label face products. The company also generates 10 Mwh of electricity through biomass; and 50 Mwh of electricity through gas cogeneration. In addition, it owns and manages 25,788 hectares of land in Spain, Argentina, and Uruguay. Further, the company is involved in the reforestation and forestry operations; and sale of timber. Iberpapel Gestión, S.A. was founded in 1935 and is headquartered in San Sebastian, Spain.

Fundamental data was last updated by Penke on 2024-06-07 13:36:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Iberpapel Gestion SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Iberpapel earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Iberpapel to the¬†Paper & Paper Products industry mean.
  • A Net Profit Margin of 18.8%¬†means that¬†€0.19 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Iberpapel Gestion SA:

  • The MRQ is 18.8%. The company is making a huge profit. +2
  • The TTM is 18.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.8%TTM18.8%0.0%
TTM18.8%YOY5.4%+13.4%
TTM18.8%5Y8.2%+10.6%
5Y8.2%10Y8.5%-0.3%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ18.8%3.6%+15.2%
TTM18.8%3.2%+15.6%
YOY5.4%5.7%-0.3%
5Y8.2%4.3%+3.9%
10Y8.5%4.7%+3.8%
1.1.2. Return on Assets

Shows how efficient Iberpapel is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Iberpapel to the¬†Paper & Paper Products industry mean.
  • 12.1% Return on Assets means that¬†Iberpapel generated¬†€0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Iberpapel Gestion SA:

  • The MRQ is 12.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.1%TTM12.1%0.0%
TTM12.1%YOY4.1%+8.0%
TTM12.1%5Y5.1%+7.0%
5Y5.1%10Y5.5%-0.5%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%0.5%+11.6%
TTM12.1%0.5%+11.6%
YOY4.1%1.5%+2.6%
5Y5.1%1.1%+4.0%
10Y5.5%1.0%+4.5%
1.1.3. Return on Equity

Shows how efficient Iberpapel is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Iberpapel to the¬†Paper & Paper Products industry mean.
  • 14.8% Return on Equity means Iberpapel generated €0.15¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Iberpapel Gestion SA:

  • The MRQ is 14.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.8%TTM14.8%0.0%
TTM14.8%YOY5.5%+9.3%
TTM14.8%5Y6.7%+8.1%
5Y6.7%10Y11.8%-5.1%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8%1.3%+13.5%
TTM14.8%1.3%+13.5%
YOY5.5%2.7%+2.8%
5Y6.7%2.0%+4.7%
10Y11.8%2.2%+9.6%

1.2. Operating Efficiency of Iberpapel Gestion SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Iberpapel is operating .

  • Measures how much profit Iberpapel makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Iberpapel to the¬†Paper & Paper Products industry mean.
  • An Operating Margin of 7.6%¬†means the company generated €0.08 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Iberpapel Gestion SA:

  • The MRQ is 7.6%. The company is operating less efficient.
  • The TTM is 7.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY5.1%+2.5%
TTM7.6%5Y6.4%+1.2%
5Y6.4%10Y7.8%-1.4%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%7.6%0.0%
TTM7.6%1.6%+6.0%
YOY5.1%7.1%-2.0%
5Y6.4%6.4%0.0%
10Y7.8%6.3%+1.5%
1.2.2. Operating Ratio

Measures how efficient Iberpapel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Paper & Paper Products industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are €0.92 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Iberpapel Gestion SA:

  • The MRQ is 0.924. The company is less efficient in keeping operating costs low.
  • The TTM is 0.924. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.924TTM0.9240.000
TTM0.924YOY0.954-0.030
TTM0.9245Y0.699+0.226
5Y0.69910Y0.301+0.398
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9241.579-0.655
TTM0.9241.539-0.615
YOY0.9541.195-0.241
5Y0.6991.239-0.540
10Y0.3011.132-0.831

1.3. Liquidity of Iberpapel Gestion SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Iberpapel is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Paper & Paper Products industry mean).
  • A Current Ratio of 3.83¬†means the company has €3.83 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Iberpapel Gestion SA:

  • The MRQ is 3.826. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.826. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.826TTM3.8260.000
TTM3.826YOY2.173+1.653
TTM3.8265Y3.088+0.739
5Y3.08810Y3.308-0.221
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8261.540+2.286
TTM3.8261.577+2.249
YOY2.1731.637+0.536
5Y3.0881.570+1.518
10Y3.3081.363+1.945
1.3.2. Quick Ratio

Measures if Iberpapel is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Iberpapel to the¬†Paper & Paper Products industry mean.
  • A Quick Ratio of 3.20¬†means the company can pay off €3.20 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Iberpapel Gestion SA:

  • The MRQ is 3.200. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.200. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.200TTM3.2000.000
TTM3.200YOY1.564+1.636
TTM3.2005Y2.544+0.655
5Y2.54410Y2.937-0.393
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2000.690+2.510
TTM3.2000.600+2.600
YOY1.5640.797+0.767
5Y2.5440.724+1.820
10Y2.9370.669+2.268

1.4. Solvency of Iberpapel Gestion SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Iberpapel assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Iberpapel to Paper & Paper Products industry mean.
  • A Debt to Asset Ratio of 0.18¬†means that Iberpapel assets are¬†financed with 18.2% credit (debt) and the remaining percentage (100% - 18.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Iberpapel Gestion SA:

  • The MRQ is 0.182. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.182. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.182TTM0.1820.000
TTM0.182YOY0.261-0.080
TTM0.1825Y0.277-0.095
5Y0.27710Y0.262+0.015
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1820.474-0.292
TTM0.1820.471-0.289
YOY0.2610.490-0.229
5Y0.2770.478-0.201
10Y0.2620.517-0.255
1.4.2. Debt to Equity Ratio

Measures if Iberpapel is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Iberpapel to the¬†Paper & Paper Products industry mean.
  • A Debt to Equity ratio of 22.2% means that company has €0.22 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Iberpapel Gestion SA:

  • The MRQ is 0.222. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.222. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.222TTM0.2220.000
TTM0.222YOY0.354-0.132
TTM0.2225Y0.390-0.169
5Y0.39010Y0.551-0.160
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2220.894-0.672
TTM0.2220.895-0.673
YOY0.3540.866-0.512
5Y0.3900.970-0.580
10Y0.5511.200-0.649

2. Market Valuation of Iberpapel Gestion SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Iberpapel generates.

  • Above 15 is considered overpriced but¬†always compare¬†Iberpapel to the¬†Paper & Paper Products industry mean.
  • A PE ratio of 4.12 means the investor is paying €4.12¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Iberpapel Gestion SA:

  • The EOD is 4.604. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.123. Based on the earnings, the company is cheap. +2
  • The TTM is 4.123. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.604MRQ4.123+0.481
MRQ4.123TTM4.1230.000
TTM4.123YOY8.895-4.772
TTM4.1235Y18.207-14.084
5Y18.20710Y15.835+2.371
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD4.6049.875-5.271
MRQ4.1238.899-4.776
TTM4.1236.464-2.341
YOY8.8955.490+3.405
5Y18.2078.272+9.935
10Y15.83511.940+3.895
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Iberpapel Gestion SA:

  • The EOD is 7.859. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.038. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.038. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.859MRQ7.038+0.821
MRQ7.038TTM7.0380.000
TTM7.038YOY-30.542+37.580
TTM7.0385Y-13.377+20.415
5Y-13.37710Y2.199-15.575
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD7.859-1.514+9.373
MRQ7.038-0.896+7.934
TTM7.0382.001+5.037
YOY-30.5422.821-33.363
5Y-13.3773.203-16.580
10Y2.1993.403-1.204
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Iberpapel is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Paper & Paper Products industry mean).
  • A PB ratio of 0.61 means the investor is paying €0.61¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Iberpapel Gestion SA:

  • The EOD is 0.681. Based on the equity, the company is cheap. +2
  • The MRQ is 0.610. Based on the equity, the company is cheap. +2
  • The TTM is 0.610. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.681MRQ0.610+0.071
MRQ0.610TTM0.6100.000
TTM0.610YOY0.490+0.120
TTM0.6105Y0.715-0.105
5Y0.71510Y0.894-0.179
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.6810.993-0.312
MRQ0.6101.015-0.405
TTM0.6100.980-0.370
YOY0.4901.040-0.550
5Y0.7151.141-0.426
10Y0.8941.297-0.403
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Iberpapel Gestion SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.8772.8770%1.784+61%1.168+146%1.100+161%
Book Value Per Share--29.49929.4990%26.622+11%25.915+14%23.469+26%
Current Ratio--3.8263.8260%2.173+76%3.088+24%3.308+16%
Debt To Asset Ratio--0.1820.1820%0.261-31%0.277-34%0.262-31%
Debt To Equity Ratio--0.2220.2220%0.354-37%0.390-43%0.551-60%
Dividend Per Share--0.8910.8910%0.252+253%0.511+75%0.560+59%
Eps--4.3664.3660%1.467+198%1.817+140%1.771+146%
Free Cash Flow Per Share--2.5572.5570%-0.427+117%0.022+11776%0.922+177%
Free Cash Flow To Equity Per Share--0.3630.3630%-2.390+758%-1.514+517%0.417-13%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.725+38%
Intrinsic Value_10Y_max--63.678--------
Intrinsic Value_10Y_min--0.643--------
Intrinsic Value_1Y_max--2.542--------
Intrinsic Value_1Y_min--0.033--------
Intrinsic Value_3Y_max--10.564--------
Intrinsic Value_3Y_min--0.126--------
Intrinsic Value_5Y_max--22.113--------
Intrinsic Value_5Y_min--0.250--------
Market Cap216957390.000+10%194290200.000194290200.0000%140860395.000+38%198715677.480-2%224020952.340-13%
Net Profit Margin--0.1880.1880%0.054+250%0.082+129%0.085+122%
Operating Margin--0.0760.0760%0.051+49%0.064+19%0.078-3%
Operating Ratio--0.9240.9240%0.954-3%0.699+32%0.301+207%
Pb Ratio0.681+10%0.6100.6100%0.490+24%0.715-15%0.894-32%
Pe Ratio4.604+10%4.1234.1230%8.895-54%18.207-77%15.835-74%
Price Per Share20.100+10%18.00018.0000%13.050+38%18.350-2%20.680-13%
Price To Free Cash Flow Ratio7.859+10%7.0387.0380%-30.542+534%-13.377+290%2.199+220%
Price To Total Gains Ratio5.334+10%4.7774.7770%6.410-25%0.628+661%8.325-43%
Quick Ratio--3.2003.2000%1.564+105%2.544+26%2.937+9%
Return On Assets--0.1210.1210%0.041+198%0.051+139%0.055+119%
Return On Equity--0.1480.1480%0.055+169%0.067+121%0.118+26%
Total Gains Per Share--3.7683.7680%2.036+85%1.679+124%1.660+127%
Usd Book Value--342827740.200342827740.2000%309395128.500+11%302149368.180+13%273997539.300+25%
Usd Book Value Change Per Share--3.0973.0970%1.920+61%1.258+146%1.185+161%
Usd Book Value Per Share--31.76131.7610%28.664+11%27.903+14%25.270+26%
Usd Dividend Per Share--0.9600.9600%0.272+253%0.550+75%0.603+59%
Usd Eps--4.7014.7010%1.580+198%1.956+140%1.907+146%
Usd Free Cash Flow--29722303.50029722303.5000%-4965740.400+117%181100.940+16312%10698629.442+178%
Usd Free Cash Flow Per Share--2.7542.7540%-0.460+117%0.023+11776%0.993+177%
Usd Free Cash Flow To Equity Per Share--0.3910.3910%-2.573+758%-1.630+517%0.449-13%
Usd Market Cap233598021.813+10%209192258.340209192258.3400%151664387.297+38%213957169.943-2%241203359.384-13%
Usd Price Per Share21.642+10%19.38119.3810%14.051+38%19.757-2%22.266-13%
Usd Profit--50739487.50050739487.5000%17050621.200+198%21139927.800+140%20630648.700+146%
Usd Revenue--269995445.400269995445.4000%317645880.600-15%247504043.760+9%238117588.500+13%
Usd Total Gains Per Share--4.0574.0570%2.192+85%1.808+124%1.788+127%
 EOD+4 -4MRQTTM+0 -0YOY+30 -55Y+30 -510Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of Iberpapel Gestion SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.604
Price to Book Ratio (EOD)Between0-10.681
Net Profit Margin (MRQ)Greater than00.188
Operating Margin (MRQ)Greater than00.076
Quick Ratio (MRQ)Greater than13.200
Current Ratio (MRQ)Greater than13.826
Debt to Asset Ratio (MRQ)Less than10.182
Debt to Equity Ratio (MRQ)Less than10.222
Return on Equity (MRQ)Greater than0.150.148
Return on Assets (MRQ)Greater than0.050.121
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Iberpapel Gestion SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose19.400
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Stockholders Equity  -2,422-11,153-13,575-108,882-122,457-168,398-290,855303,38312,528



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets389,031
Total Liabilities70,625
Total Stockholder Equity318,406
 As reported
Total Liabilities 70,625
Total Stockholder Equity+ 318,406
Total Assets = 389,031

Assets

Total Assets389,031
Total Current Assets192,053
Long-term Assets196,978
Total Current Assets
Cash And Cash Equivalents 118,754
Net Receivables 41,842
Inventory 31,457
Total Current Assets  (as reported)192,053
Total Current Assets  (calculated)192,053
+/-0
Long-term Assets
Property Plant Equipment 174,720
Intangible Assets 11,019
Long-term Assets Other 11,019
Long-term Assets  (as reported)196,978
Long-term Assets  (calculated)196,758
+/- 220

Liabilities & Shareholders' Equity

Total Current Liabilities50,194
Long-term Liabilities20,431
Total Stockholder Equity318,406
Total Current Liabilities
Short-term Debt 6,331
Short Long Term Debt 6,331
Accounts payable 26,295
Other Current Liabilities 13,382
Total Current Liabilities  (as reported)50,194
Total Current Liabilities  (calculated)52,339
+/- 2,145
Long-term Liabilities
Long term Debt 17,962
Long-term Liabilities  (as reported)20,431
Long-term Liabilities  (calculated)17,962
+/- 2,469
Total Stockholder Equity
Common Stock6,450
Retained Earnings 316,726
Accumulated Other Comprehensive Income -17,298
Other Stockholders Equity 12,528
Total Stockholder Equity (as reported)318,406
Total Stockholder Equity (calculated)318,406
+/-0
Other
Capital Stock6,450
Cash and Short Term Investments 118,754
Common Stock Shares Outstanding 10,653
Current Deferred Revenue4,186
Liabilities and Stockholders Equity 389,031
Net Debt -94,461
Net Invested Capital 342,699
Net Working Capital 141,859
Property Plant and Equipment Gross 428,311
Short Long Term Debt Total 24,293



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
35,222,620
229,521
250,672
245,780
250,114
240,507
248,621
262,021
281,981
263,862
281,634
274,202
277,492
269,503
260,725
264,346
276,059
353,302
382,945
378,758
397,942
385,840
389,098
389,031
389,031389,098385,840397,942378,758382,945353,302276,059264,346260,725269,503277,492274,202281,634263,862281,981262,021248,621240,507250,114245,780250,672229,52135,222,620
   > Total Current Assets 
0
0
0
0
0
0
78,984
80,654
81,732
66,978
82,864
81,334
91,704
95,158
99,647
105,703
117,170
208,498
224,062
209,923
182,935
168,901
162,413
192,053
192,053162,413168,901182,935209,923224,062208,498117,170105,70399,64795,15891,70481,33482,86466,97881,73280,65478,984000000
       Cash And Cash Equivalents 
1,064,568
3,705
5,198
5,482
7,653
8,976
12,942
12,066
4,579
3,618
14,750
14,084
26,955
31,309
24,833
31,098
31,741
151,426
165,114
147,006
126,322
105,236
77,014
118,754
118,75477,014105,236126,322147,006165,114151,42631,74131,09824,83331,30926,95514,08414,7503,6184,57912,06612,9428,9767,6535,4825,1983,7051,064,568
       Short-term Investments 
1,732,656
8,678
1,083
8,958
14,651
0
0
0
0
0
0
0
0
0
11,350
19,643
26,946
640
640
480
-7,824
0
-1,012
0
0-1,0120-7,82448064064026,94619,64311,35000000000014,6518,9581,0838,6781,732,656
       Net Receivables 
6,657,131
50,893
53,772
51,268
52,587
38,660
46,669
46,072
49,826
41,437
44,664
41,328
39,561
40,193
34,288
37,294
37,289
40,573
38,104
34,216
27,194
43,289
40,862
41,842
41,84240,86243,28927,19434,21638,10440,57337,28937,29434,28840,19339,56141,32844,66441,43749,82646,07246,66938,66052,58751,26853,77250,8936,657,131
       Other Current Assets 
24,042
150
159
42
95
2,711
46,669
46,072
49,826
41,437
44,664
41,328
39,637
40,193
35,399
37,485
37,789
40,948
38,113
12
602
224
8,019
11,605
11,6058,0192246021238,11340,94837,78937,48535,39940,19339,63741,32844,66441,43749,82646,07246,6692,711954215915024,042
   > Long-term Assets 
0
0
0
0
0
0
169,637
181,367
200,249
196,884
198,770
192,868
180,983
169,089
157,304
156,786
154,854
140,981
154,294
168,835
215,007
216,939
226,685
196,978
196,978226,685216,939215,007168,835154,294140,981154,854156,786157,304169,089180,983192,868198,770196,884200,249181,367169,637000000
       Property Plant Equipment 
21,889,870
143,917
166,476
161,511
156,391
156,213
143,212
159,071
170,542
164,304
167,787
161,996
174,547
163,044
151,992
149,700
150,760
138,336
152,159
143,637
185,704
181,918
181,736
174,720
174,720181,736181,918185,704143,637152,159138,336150,760149,700151,992163,044174,547161,996167,787164,304170,542159,071143,212156,213156,391161,511166,476143,91721,889,870
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
2,415
1,767
1,135
494
14
0
0
0
0
0000144941,1351,7672,4152500000000000000
       Intangible Assets 
62,220
286
216
137
103
1,443
4,350
1,284
4,484
5,705
6,325
7,081
6,436
6,045
5,287
4,671
2,327
1,510
1,641
2,753
2,385
10,637
11,526
11,019
11,01911,52610,6372,3852,7531,6411,5102,3274,6715,2876,0456,4367,0816,3255,7054,4841,2844,3501,44310313721628662,220
       Long-term Assets Other 
0
0
0
0
0
0
8,938
9,907
40
13,296
14,251
16,289
-180,983
-169,089
-3,774
-1,857
-1,381
-1,547
-2,665
20,242
16,320
20,245
28,008
11,019
11,01928,00820,24516,32020,242-2,665-1,547-1,381-1,857-3,774-169,089-180,98316,28914,25113,296409,9078,938000000
> Total Liabilities 
10,248,002
69,673
88,595
81,321
79,741
84,041
89,743
95,455
115,451
91,009
90,835
68,240
61,782
59,395
52,539
50,447
48,610
116,531
127,587
111,930
137,057
116,187
101,743
70,625
70,625101,743116,187137,057111,930127,587116,53148,61050,44752,53959,39561,78268,24090,83591,009115,45195,45589,74384,04179,74181,32188,59569,67310,248,002
   > Total Current Liabilities 
5,864,922
37,832
45,536
41,071
47,070
37,434
40,317
45,764
53,441
45,663
67,373
47,462
42,526
43,430
41,858
41,230
38,516
38,336
53,083
58,442
50,341
76,321
74,742
50,194
50,19474,74276,32150,34158,44253,08338,33638,51641,23041,85843,43042,52647,46267,37345,66353,44145,76440,31737,43447,07041,07145,53637,8325,864,922
       Short-term Debt 
0
0
0
0
0
0
9,470
11,662
0
0
28,526
2,885
2,478
2,801
2,372
3,329
2,840
2,816
13,245
19,807
10,768
15,707
14,357
6,331
6,33114,35715,70710,76819,80713,2452,8162,8403,3292,3722,8012,4782,88528,5260011,6629,470000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
15,592
9,879
752
2,840
2,816
13,245
19,807
10,768
15,707
14,357
6,331
6,33114,35715,70710,76819,80713,2452,8162,8407529,87915,5920000000000000
       Accounts payable 
3,876,221
25,204
35,198
26,772
24,483
23,071
22,505
30,233
39,243
29,219
29,798
34,651
27,977
26,120
26,690
24,622
24,042
24,286
28,208
26,839
31,003
45,336
46,500
26,295
26,29546,50045,33631,00326,83928,20824,28624,04224,62226,69026,12027,97734,65129,79829,21939,24330,23322,50523,07124,48326,77235,19825,2043,876,221
       Other Current Liabilities 
1,289,325
5,976
3,421
7,941
14,012
3,376
6,144
909
14,198
16,444
3,181
3,559
14,549
17,310
15,168
16,608
14,474
14,050
24,875
11,796
8,570
15,278
20,141
13,382
13,38220,14115,2788,57011,79624,87514,05014,47416,60815,16817,31014,5493,5593,18116,44414,1989096,1443,37614,0127,9413,4215,9761,289,325
   > Long-term Liabilities 
0
0
0
0
0
0
49,426
49,691
62,010
45,346
23,462
20,778
16,071
12,791
7,507
5,182
5,787
73,901
68,235
53,488
86,716
39,866
27,001
20,431
20,43127,00139,86686,71653,48868,23573,9015,7875,1827,50712,79116,07120,77823,46245,34662,01049,69149,426000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,608
36,409
23,426
0
023,42636,40982,60800000000000000000000
> Total Stockholder Equity
24,974,618
159,848
162,077
164,459
170,373
156,466
158,878
166,566
166,530
172,853
190,799
205,962
80,461
79,925
83,540
106,639
107,090
119,103
125,143
266,828
260,885
269,653
287,355
318,406
318,406287,355269,653260,885266,828125,143119,103107,090106,63983,54079,92580,461205,962190,799172,853166,530166,566158,878156,466170,373164,459162,077159,84824,974,618
   Common Stock
1,193,215
7,171
7,171
7,171
7,171
7,171
6,980
6,980
6,980
6,980
6,980
6,748
6,748
6,748
6,748
6,748
6,558
6,558
6,624
6,624
6,624
6,624
6,624
6,450
6,4506,6246,6246,6246,6246,6246,5586,5586,7486,7486,7486,7486,7486,9806,9806,9806,9806,9807,1717,1717,1717,1717,1711,193,215
   Retained Earnings 
1,120,247
6,232
8,198
11,833
17,003
31,212
120,082
131,231
136,326
41,763
164,155
178,782
73,713
73,177
76,792
99,891
100,532
112,545
118,519
262,626
267,836
273,839
284,231
316,726
316,726284,231273,839267,836262,626118,519112,545100,53299,89176,79273,17773,713178,782164,15541,763136,326131,231120,08231,21217,00311,8338,1986,2321,120,247
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,633
13,633
13,633
0
013,63313,63313,63300000000000000000000
   Treasury Stock000000-2,418-1,060-7,071-7,042-228-227-218-5,190-1,556-1,469-823-44-5,22800000
   Other Stockholders Equity 
0
0
0
0
0
0
31,816
28,355
23,224
165,873
19,664
20,432
-80,461
-79,925
-83,540
-106,639
-107,090
-119,103
-125,143
-2,422
-13,575
-122,457
-290,855
12,528
12,528-290,855-122,457-13,575-2,422-125,143-119,103-107,090-106,639-83,540-79,925-80,46120,43219,664165,87323,22428,35531,816000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.