Iberpapel Gestión Statistics

Total Valuation

BST:IBG has a market cap or net worth of EUR 214.76 million. The enterprise value is 100.20 million.

Market Cap	214.76M
Enterprise Value	100.20M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Current Share Class	10.90M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.51%
Owned by Institutions (%)	13.65%
Float	8.43M

Valuation Ratios

The trailing PE ratio is 35.44 and the forward PE ratio is 16.27.

PE Ratio	35.44
Forward PE	16.27
PS Ratio	0.99
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	25.35
P/OCF Ratio	11.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 11.83.

EV / Earnings	16.53
EV / Sales	0.46
EV / EBITDA	10.81
EV / EBIT	n/a
EV / FCF	11.83

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.04.

Current Ratio	4.31
Quick Ratio	3.51
Debt / Equity	0.04
Debt / EBITDA	1.41
Debt / FCF	1.54
Interest Coverage	-29.73

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	-1.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	767,046
Profits Per Employee	21,413
Employee Count	283
Asset Turnover	0.54
Inventory Turnover	2.37

Taxes

In the past 12 months, BST:IBG has paid 1.77 million in taxes.

Income Tax	1.77M
Effective Tax Rate	22.57%

Stock Price Statistics

The stock price has decreased by -1.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.01%
50-Day Moving Average	19.94
200-Day Moving Average	19.63
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	71

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:IBG had revenue of EUR 217.07 million and earned 6.06 million in profits. Earnings per share was 0.56.

Revenue	217.07M
Gross Profit	129.81M
Operating Income	-5.14M
Pretax Income	7.83M
Net Income	6.06M
EBITDA	9.27M
EBIT	-5.14M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 127.60 million in cash and 13.04 million in debt, giving a net cash position of 114.57 million.

Cash & Cash Equivalents	127.60M
Total Debt	13.04M
Net Cash	114.57M
Net Cash Per Share	n/a
Equity (Book Value)	332.09M
Book Value Per Share	30.46
Working Capital	155.59M

Cash Flow

In the last 12 months, operating cash flow was 18.93 million and capital expenditures -10.46 million, giving a free cash flow of 8.47 million.

Operating Cash Flow	18.93M
Capital Expenditures	-10.46M
Depreciation & Amortization	13.33M
Net Borrowing	n/a
Free Cash Flow	8.47M
FCF Per Share	n/a

Margins

Gross margin is 59.80%, with operating and profit margins of -2.37% and 2.79%.

Gross Margin	59.80%
Operating Margin	-2.37%
Pretax Margin	3.61%
Profit Margin	2.79%
EBITDA Margin	4.27%
EBIT Margin	-2.37%
FCF Margin	3.90%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.30%.

Dividend Per Share	0.85
Dividend Yield	4.30%
Dividend Growth (YoY)	5.77%
Years of Dividend Growth	3
Payout Ratio	77.36%
Buyback Yield	n/a
Shareholder Yield	4.30%
Earnings Yield	2.82%
FCF Yield	3.94%

Dividend Details

Stock Splits

The last stock split was on June 28, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Jun 28, 2024
Split Type	Forward
Split Ratio	1.02

Scores

BST:IBG has an Altman Z-Score of 3.78 and a Piotroski F-Score of 6.

Altman Z-Score	3.78
Piotroski F-Score	6