View ValuationIberpapel Gestión 将来の成長Future 基準チェック /26Iberpapel Gestión利益と収益がそれぞれ年間13.7%と5.3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に3.5% 42.6%なると予測されています。主要情報13.7%収益成長率42.64%EPS成長率Forestry 収益成長18.5%収益成長率5.3%将来の株主資本利益率3.52%アナリストカバレッジLow最終更新日30 Apr 2026今後の成長に関する最新情報Price Target Changed • Oct 31Price target decreased by 11% to €24.00Down from €27.00, the current price target is provided by 1 analyst. New target price is 20% above last closing price of €19.95. Stock is up 7.3% over the past year. The company is forecast to post earnings per share of €1.31 for next year compared to €2.12 last year.Major Estimate Revision • May 04Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €1.83 to €1.53. Revenue forecast unchanged from €268.0m at last update. Net income forecast to shrink 12% next year vs 8.7% growth forecast for Forestry industry in Spain . Consensus price target down from €27.00 to €26.00. Share price was steady at €20.30 over the past week.Price Target Changed • Apr 19Price target increased by 30% to €27.88Up from €21.45, the current price target is an average from 2 analysts. New target price is 51% above last closing price of €18.50. Stock is up 17% over the past year. The company is forecast to post earnings per share of €1.84 for next year compared to €4.42 last year.Major Estimate Revision • Mar 12Consensus EPS estimates increase by 56%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €258.0m to €254.0m. EPS estimate rose from €1.17 to €1.82. Net income forecast to shrink 58% next year vs 11% decline forecast for Forestry industry in Spain. Consensus price target up from €20.45 to €21.45. Share price was steady at €19.10 over the past week.Price Target Changed • Mar 11Price target increased by 8.9% to €21.45Up from €19.70, the current price target is an average from 2 analysts. New target price is 13% above last closing price of €18.95. Stock is up 16% over the past year. The company is forecast to post earnings per share of €1.82 for next year compared to €4.42 last year.Major Estimate Revision • Oct 25Consensus EPS estimates increase by 62%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €286.0m to €270.0m. EPS estimate rose from €1.46 to €2.37. Net income forecast to shrink 0.3% next year vs 38% decline forecast for Forestry industry in Spain. Consensus price target up from €19.70 to €20.45. Share price fell 2.7% to €16.00 over the past week.すべての更新を表示Recent updatesReported Earnings • May 02First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €61.7m (down 8.4% from 1Q 2025). Net income: €2.80m (up 154% from 1Q 2025). Profit margin: 4.5% (up from 1.6% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Forestry industry in Europe.お知らせ • Apr 14Iberpapel Gestión, S.A., Annual General Meeting, May 25, 2026Iberpapel Gestión, S.A., Annual General Meeting, May 25, 2026. Location: hotel londres y de inglaterra, calle zubieta 2, san sebastian, guipuzcoa., SpainDeclared Dividend • Nov 30Dividend of €0.35 announcedShareholders will receive a dividend of €0.35. Ex-date: 10th December 2025 Payment date: 12th December 2025 Dividend yield will be 4.2%, which is higher than the industry average of 3.7%. Sustainability & Growth The dividend has increased over the past 10 years. However, payments have been volatile during that time.Price Target Changed • Oct 31Price target decreased by 11% to €24.00Down from €27.00, the current price target is provided by 1 analyst. New target price is 20% above last closing price of €19.95. Stock is up 7.3% over the past year. The company is forecast to post earnings per share of €1.31 for next year compared to €2.12 last year.分析記事 • Aug 07Some May Be Optimistic About Iberpapel Gestión's (BME:IBG) EarningsBME:IBG 1 Year Share Price vs Fair Value Explore Iberpapel Gestión's Fair Values from the Community and select yours...Reported Earnings • Jul 31Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €50.4m (down 18% from 2Q 2024). Net income: €1.13m (down 82% from 2Q 2024). Profit margin: 2.2% (down from 10% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 13% per year.Buy Or Sell Opportunity • Jun 02Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 5.7% to €20.50. The fair value is estimated to be €17.07, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 3.8% in the next 2 years.Major Estimate Revision • May 04Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €1.83 to €1.53. Revenue forecast unchanged from €268.0m at last update. Net income forecast to shrink 12% next year vs 8.7% growth forecast for Forestry industry in Spain . Consensus price target down from €27.00 to €26.00. Share price was steady at €20.30 over the past week.Upcoming Dividend • May 02Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 09 May 2025. Payment date: 13 May 2025. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Spanish dividend payers (5.2%). Lower than average of industry peers (4.3%).Reported Earnings • Apr 29First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: €0.10. Revenue: €67.3m (up 8.4% from 1Q 2024). Net income: €1.10m (down 72% from 1Q 2024). Profit margin: 1.6% (down from 6.3% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Forestry industry in Europe.お知らせ • Mar 21Iberpapel Gestión, S.A., Annual General Meeting, Apr 23, 2025Iberpapel Gestión, S.A., Annual General Meeting, Apr 23, 2025. Location: hotel londres y de inglaterra, calle zubieta 2, san sebastian, guipuzcoa., SpainBuy Or Sell Opportunity • Mar 06Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 3.7% to €19.60. The fair value is estimated to be €16.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.5% over the last 3 years. Earnings per share has grown by 38%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to decline by 6.7% in the next 2 years.Reported Earnings • Mar 04Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: €2.12 (down from €4.34 in FY 2023). Revenue: €238.2m (down 5.2% from FY 2023). Net income: €23.2m (down 51% from FY 2023). Profit margin: 9.7% (down from 19% in FY 2023). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 6.2%. Earnings per share (EPS) exceeded analyst estimates by 19%. Revenue is forecast to grow 5.5% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Declared Dividend • Nov 29Dividend of €0.41 announcedShareholders will receive a dividend of €0.41. Ex-date: 11th December 2024 Payment date: 13th December 2024 Dividend yield will be 4.4%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is covered by both earnings (52% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 6.7% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 57% over the next 2 years, which should provide support to the dividend and adequate earnings cover.New Risk • Nov 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 41% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (11% net profit margin).Reported Earnings • Nov 01Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: €0.48. Revenue: €62.1m (up 13% from 3Q 2023). Net income: €5.22m (down 79% from 3Q 2023). Profit margin: 8.4% (down from 44% in 3Q 2023). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Forestry industry in Europe.Buy Or Sell Opportunity • Sep 24Now 21% overvaluedOver the last 90 days, the stock has fallen 6.0% to €18.10. The fair value is estimated to be €15.01, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has grown by 69%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to decline by 52% in the next 2 years.Reported Earnings • Jul 25Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €61.6m (down 2.9% from 2Q 2023). Net income: €6.40m (down 6.0% from 2Q 2023). Profit margin: 10% (in line with 2Q 2023). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Declared Dividend • Jun 12Dividend of €0.41 announcedShareholders will receive a dividend of €0.41. Ex-date: 13th June 2024 Payment date: 17th June 2024 Dividend yield will be 4.3%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (25% cash payout ratio). The dividend has increased by an average of 6.7% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 32% over the next 3 years. However, it would need to fall by 74% to increase the payout ratio to a potentially unsustainable range.Declared Dividend • Jun 02Dividend of €0.41 announcedShareholders will receive a dividend of €0.41. Ex-date: 4th June 2024 Payment date: 6th June 2024 Dividend yield will be 4.2%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (25% cash payout ratio). The dividend has increased by an average of 6.7% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 32% over the next 3 years. However, it would need to fall by 74% to increase the payout ratio to a potentially unsustainable range.Reported Earnings • Apr 26First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: €63.6m (down 13% from 1Q 2023). Net income: €3.93m (flat on 1Q 2023). Profit margin: 6.2% (up from 5.4% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Forestry industry in Europe.Price Target Changed • Apr 19Price target increased by 30% to €27.88Up from €21.45, the current price target is an average from 2 analysts. New target price is 51% above last closing price of €18.50. Stock is up 17% over the past year. The company is forecast to post earnings per share of €1.84 for next year compared to €4.42 last year.お知らせ • Apr 13Iberpapel Gestión, S.A. announced that it expects to receive €0.129 million in fundingIberpapel Gestión, S.A. announces private placement of 215,000 ordinary shares at a issue price of €0.6 per share for gross proceeds of € 129,000 on April 11, 2024.Major Estimate Revision • Mar 12Consensus EPS estimates increase by 56%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €258.0m to €254.0m. EPS estimate rose from €1.17 to €1.82. Net income forecast to shrink 58% next year vs 11% decline forecast for Forestry industry in Spain. Consensus price target up from €20.45 to €21.45. Share price was steady at €19.10 over the past week.Price Target Changed • Mar 11Price target increased by 8.9% to €21.45Up from €19.70, the current price target is an average from 2 analysts. New target price is 13% above last closing price of €18.95. Stock is up 16% over the past year. The company is forecast to post earnings per share of €1.82 for next year compared to €4.42 last year.Reported Earnings • Mar 05Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: €4.42 (up from €1.47 in FY 2022). Revenue: €250.8m (down 15% from FY 2022). Net income: €47.1m (up 198% from FY 2022). Profit margin: 19% (up from 5.4% in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 82%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Board Change • Mar 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 7 highly experienced directors. Independent External Director Maria Jose Beato was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Dec 13Upcoming dividend of €0.41 per share at 3.3% yieldEligible shareholders must have bought the stock before 20 December 2023. Payment date: 22 December 2023. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Spanish dividend payers (6.0%). Lower than average of industry peers (5.2%).New Risk • Nov 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 103% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 44% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.Major Estimate Revision • Oct 25Consensus EPS estimates increase by 62%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €286.0m to €270.0m. EPS estimate rose from €1.46 to €2.37. Net income forecast to shrink 0.3% next year vs 38% decline forecast for Forestry industry in Spain. Consensus price target up from €19.70 to €20.45. Share price fell 2.7% to €16.00 over the past week.Reported Earnings • Jul 30First half 2023 earnings releasedFirst half 2023 results: EPS: €0.97. Revenue: €134.7m (down 18% from 1H 2022). Net income: €10.7m (up 42% from 1H 2022). Profit margin: 8.0% (up from 4.6% in 1H 2022). The increase in margin was driven by lower expenses. Revenue is forecast to decline by 1.3% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Upcoming Dividend • May 30Upcoming dividend of €0.12 per share at 1.8% yieldEligible shareholders must have bought the stock before 06 June 2023. Payment date: 08 June 2023. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Spanish dividend payers (5.9%). Lower than average of industry peers (5.7%).Major Estimate Revision • Apr 24Consensus EPS estimates fall by 28%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €1.52 to €1.10 per share. Revenue forecast steady at €276.0m. Net income forecast to shrink 24% next year vs 40% decline forecast for Forestry industry in Spain. Consensus price target up from €17.63 to €19.70. Share price fell 2.2% to €15.85 over the past week.Major Estimate Revision • Mar 03Consensus EPS estimates increase by 63%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from €268.0m to €274.0m. EPS estimate increased from €0.93 to €1.52 per share. Net income forecast to grow 7.4% next year vs 34% decline forecast for Forestry industry in Spain. Consensus price target of €17.63 unchanged from last update. Share price rose 6.8% to €16.45 over the past week.Reported Earnings • Feb 25Full year 2022 earnings released: EPS: €1.47 (vs €0.86 in FY 2021)Full year 2022 results: EPS: €1.47 (up from €0.86 in FY 2021). Revenue: €295.0m (up 24% from FY 2021). Net income: €15.8m (up 71% from FY 2021). Profit margin: 5.4% (up from 3.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 5.1% p.a. on average during the next 2 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Price Target Changed • Nov 16Price target decreased to €20.45Down from €22.35, the current price target is an average from 3 analysts. New target price is 54% above last closing price of €13.30. Stock is down 32% over the past year. The company is forecast to post earnings per share of €0.60 for next year compared to €0.86 last year.分析記事 • Oct 26Iberpapel Gestión (BME:IBG) Is Reinvesting At Lower Rates Of ReturnThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...Major Estimate Revision • Oct 05Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €286.0m to €299.5m. EPS estimate fell from €0.75 to €0.61 per share. Net income forecast to shrink 6.5% next year vs 1.7% growth forecast for Forestry industry in Spain . Consensus price target down from €22.35 to €20.45. Share price fell 3.5% to €12.25 over the past week.Price Target Changed • Oct 04Price target decreased to €20.45Down from €23.82, the current price target is an average from 3 analysts. New target price is 66% above last closing price of €12.30. Stock is down 36% over the past year. The company is forecast to post earnings per share of €0.75 for next year compared to €0.86 last year.Reported Earnings • Jul 30Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €80.5m (up 39% from 2Q 2021). Net income: €4.72m (down 1.0% from 2Q 2021). Profit margin: 5.9% (down from 8.2% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 11% compared to a 5.7% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Upcoming Dividend • May 10Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 17 May 2022. Payment date: 19 May 2022. Payout ratio is a comfortable 58% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Spanish dividend payers (5.8%). In line with average of industry peers (3.3%).Reported Earnings • May 06First quarter 2022 earnings: Revenues exceed analyst expectationsFirst quarter 2022 results: Revenue: €84.9m (up 72% from 1Q 2021). Net income: €2.81m (up 21% from 1Q 2021). Profit margin: 3.3% (down from 4.7% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 8.8%. Over the next year, revenue is expected to shrink by 9.8% compared to a 6.3% growth forecast for the industry in Spain.分析記事 • May 06Analysts Are Betting On Iberpapel Gestión, S.A. (BME:IBG) With A Big Upgrade This WeekShareholders in Iberpapel Gestión, S.A. ( BME:IBG ) may be thrilled to learn that the analysts have just delivered a...Major Estimate Revision • May 05Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €220.0m to €245.0m. EPS estimate unchanged from €1.26 at last update. Forestry industry in Spain expected to see average net income growth of 8.1% next year. Consensus price target of €24.82 unchanged from last update. Share price was steady at €15.80 over the past week.分析記事 • Feb 27Iberpapel Gestión, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowIberpapel Gestión, S.A. ( BME:IBG ) shareholders are probably feeling a little disappointed, since its shares fell 2.2...Reported Earnings • Feb 27Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: €0.86 (up from €0.39 in FY 2020). Revenue: €237.2m (up 52% from FY 2020). Net income: €9.29m (up 119% from FY 2020). Profit margin: 3.9% (up from 2.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 8.8%. Earnings per share (EPS) missed analyst estimates by 24%. Over the next year, revenue is expected to shrink by 1.8% compared to a 4.1% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.Reported Earnings • Oct 30Third quarter 2021 earnings released: EPS €0.27The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €60.6m (up 76% from 3Q 2020). Net income: €2.92m (up €7.81m from 3Q 2020). Profit margin: 4.8% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Oct 12Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 19 October 2021. Payment date: 21 October 2021. Trailing yield: 1.5%. Lower than top quartile of Spanish dividend payers (5.3%). Lower than average of industry peers (2.9%).Major Estimate Revision • Jul 28Consensus revenue estimates increase to €213.0mThe consensus outlook for revenues in 2021 has improved. 2021 revenue forecast increased from €188.5m to €213.0m. EPS estimate increased from €1.04 to €1.24 per share. Net income forecast to grow 239% next year vs 45% growth forecast for Forestry industry in Spain. Consensus price target up from €23.82 to €24.45. Share price rose 11% to €18.80 over the past week.分析記事 • Jul 25Upgrade: Analysts Just Made A Substantial Increase To Their Iberpapel Gestión, S.A. (BME:IBG) ForecastsCelebrations may be in order for Iberpapel Gestión, S.A. ( BME:IBG ) shareholders, with the analysts delivering a...Reported Earnings • Jul 23Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €57.2m (up 56% from 2Q 2020). Net income: €4.77m (up 76% from 2Q 2020). Profit margin: 8.4% (up from 7.4% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jul 06Upcoming dividend of €0.081 per shareEligible shareholders must have bought the stock before 13 July 2021. Payment date: 15 July 2021. Trailing yield: 1.7%. Lower than top quartile of Spanish dividend payers (4.7%). Lower than average of industry peers (2.7%).分析記事 • May 12Is Iberpapel Gestión (BME:IBG) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • May 04First quarter 2021 earnings released: EPS €0.21The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: €49.3m (down 1.3% from 1Q 2020). Net income: €2.33m (down 30% from 1Q 2020). Profit margin: 4.7% (down from 6.6% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.分析記事 • Apr 15Is Iberpapel Gestión, S.A. (BME:IBG) A Good Dividend Stock?Today we'll take a closer look at Iberpapel Gestión, S.A. ( BME:IBG ) from a dividend investor's perspective. Owning a...Reported Earnings • Mar 24Full year 2020 earnings released: EPS €0.39 (vs €2.06 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €156.0m (down 27% from FY 2019). Net income: €4.24m (down 80% from FY 2019). Profit margin: 2.7% (down from 10% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.分析記事 • Mar 01Here's What To Make Of Iberpapel Gestión's (BME:IBG) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Is New 90 Day High Low • Feb 14New 90-day low: €16.85The company is down 2.0% from its price of €17.20 on 16 November 2020. The Spanish market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.42 per share.分析記事 • Feb 08Iberpapel Gestión (BME:IBG) Has A Somewhat Strained Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jan 13Does Iberpapel Gestión, S.A. (BME:IBG) Have A Place In Your Dividend Stock Portfolio?Dividend paying stocks like Iberpapel Gestión, S.A. ( BME:IBG ) tend to be popular with investors, and for good reason...分析記事 • Dec 22Would Shareholders Who Purchased Iberpapel Gestión's (BME:IBG) Stock Three Years Be Happy With The Share price Today?As an investor its worth striving to ensure your overall portfolio beats the market average. But the risk of stock...Upcoming Dividend • Dec 09Upcoming Dividend of €0.16 Per ShareWill be paid on the 18th of December to those who are registered shareholders by the 16th of December. The trailing yield of 2.8% is below the top quartile of Spanish dividend payers (6.6%), and is lower than industry peers (3.2%).Is New 90 Day High Low • Dec 04New 90-day high: €18.60The company is up 6.0% from its price of €17.50 on 04 September 2020. The Spanish market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.28 per share.分析記事 • Dec 01We're Watching These Trends At Iberpapel Gestión (BME:IBG)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...Is New 90 Day High Low • Nov 03New 90-day low: €15.70The company is down 12% from its price of €17.75 on 04 August 2020. The Spanish market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €60.00 per share.Reported Earnings • Nov 03Third quarter 2020 earnings released: €0.45 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: €34.4m (down 30% from 3Q 2019). Net loss: €4.89m (down 216% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Nov 03Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 0.2%. Earnings per share (EPS) also surpassed analyst estimates by 3.5%. Over the next year, revenue is forecast to grow 22% compared to a 1.7% decline forecast for the Forestry industry in Spain.Is New 90 Day High Low • Oct 13New 90-day low: €17.00The company is down 7.0% from its price of €18.25 on 15 July 2020. The Spanish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €43.37 per share.Is New 90 Day High Low • Sep 22New 90-day low: €17.10The company is down 14% from its price of €19.80 on 24 June 2020. The Spanish market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €42.31 per share.業績と収益の成長予測BME:IBG - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20282421212N/A112/31/20272371210N/A112/31/20262331110N/A13/31/20262048N/AN/AN/A12/31/20252176319N/A9/30/202522313N/AN/AN/A6/30/2025231151827N/A3/31/202524320N/AN/AN/A12/31/2024239233441N/A9/30/202424328N/AN/AN/A6/30/2024241473641N/A3/31/202424247N/AN/AN/A12/31/2023251472833N/A9/30/202325545N/AN/AN/A6/30/2023266191033N/A3/31/202328317N/AN/AN/A12/31/202229616-516N/A9/30/20223045N/AN/AN/A6/30/202229510527N/A3/31/202227210N/AN/AN/A12/31/202123792547N/A9/30/202120213N/AN/AN/A6/30/20211745-1621N/A3/31/20211533N/AN/AN/A12/31/20201554-4112N/A9/30/20201656N/AN/AN/A6/30/202018415-2619N/A3/31/202020020N/AN/AN/A12/31/201921422N/A26N/A9/30/201922325N/AN/AN/A6/30/201922726N/A34N/A3/31/201923326N/AN/AN/A12/31/201822125N/A38N/A9/30/201822225N/AN/AN/A6/30/201822225N/A38N/A3/31/201821624N/AN/AN/A12/31/201721923N/A36N/A9/30/201721622N/AN/AN/A6/30/201720721N/A29N/A3/31/201720520N/AN/AN/A12/31/201620220N/A27N/A9/30/201620219N/AN/AN/A6/30/201621120N/A22N/A3/31/201621418N/AN/AN/A12/31/201521916N/A33N/A9/30/201521713N/AN/AN/A6/30/201521211N/A18N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: IBGの予測収益成長率 (年間13.7% ) は 貯蓄率 ( 2.7% ) を上回っています。収益対市場: IBGの収益 ( 13.7% ) はSpanish市場 ( 11.5% ) よりも速いペースで成長すると予測されています。高成長収益: IBGの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: IBGの収益 ( 5.3% ) Spanish市場 ( 6.3% ) よりも低い成長が予測されています。高い収益成長: IBGの収益 ( 5.3% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: IBGの 自己資本利益率 は、3年後には低くなると予測されています ( 3.5 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/18 07:53終値2026/05/18 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Iberpapel Gestión, S.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Alfredo del Cerro FernandezBanco de Sabadell. S.A.Ignacio Arce AlisedaBestinver Sociedad De Valores, S.AAlejandro RefojoInterMoney Valores, S.V.1 その他のアナリストを表示
Price Target Changed • Oct 31Price target decreased by 11% to €24.00Down from €27.00, the current price target is provided by 1 analyst. New target price is 20% above last closing price of €19.95. Stock is up 7.3% over the past year. The company is forecast to post earnings per share of €1.31 for next year compared to €2.12 last year.
Major Estimate Revision • May 04Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €1.83 to €1.53. Revenue forecast unchanged from €268.0m at last update. Net income forecast to shrink 12% next year vs 8.7% growth forecast for Forestry industry in Spain . Consensus price target down from €27.00 to €26.00. Share price was steady at €20.30 over the past week.
Price Target Changed • Apr 19Price target increased by 30% to €27.88Up from €21.45, the current price target is an average from 2 analysts. New target price is 51% above last closing price of €18.50. Stock is up 17% over the past year. The company is forecast to post earnings per share of €1.84 for next year compared to €4.42 last year.
Major Estimate Revision • Mar 12Consensus EPS estimates increase by 56%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €258.0m to €254.0m. EPS estimate rose from €1.17 to €1.82. Net income forecast to shrink 58% next year vs 11% decline forecast for Forestry industry in Spain. Consensus price target up from €20.45 to €21.45. Share price was steady at €19.10 over the past week.
Price Target Changed • Mar 11Price target increased by 8.9% to €21.45Up from €19.70, the current price target is an average from 2 analysts. New target price is 13% above last closing price of €18.95. Stock is up 16% over the past year. The company is forecast to post earnings per share of €1.82 for next year compared to €4.42 last year.
Major Estimate Revision • Oct 25Consensus EPS estimates increase by 62%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €286.0m to €270.0m. EPS estimate rose from €1.46 to €2.37. Net income forecast to shrink 0.3% next year vs 38% decline forecast for Forestry industry in Spain. Consensus price target up from €19.70 to €20.45. Share price fell 2.7% to €16.00 over the past week.
Reported Earnings • May 02First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €61.7m (down 8.4% from 1Q 2025). Net income: €2.80m (up 154% from 1Q 2025). Profit margin: 4.5% (up from 1.6% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Forestry industry in Europe.
お知らせ • Apr 14Iberpapel Gestión, S.A., Annual General Meeting, May 25, 2026Iberpapel Gestión, S.A., Annual General Meeting, May 25, 2026. Location: hotel londres y de inglaterra, calle zubieta 2, san sebastian, guipuzcoa., Spain
Declared Dividend • Nov 30Dividend of €0.35 announcedShareholders will receive a dividend of €0.35. Ex-date: 10th December 2025 Payment date: 12th December 2025 Dividend yield will be 4.2%, which is higher than the industry average of 3.7%. Sustainability & Growth The dividend has increased over the past 10 years. However, payments have been volatile during that time.
Price Target Changed • Oct 31Price target decreased by 11% to €24.00Down from €27.00, the current price target is provided by 1 analyst. New target price is 20% above last closing price of €19.95. Stock is up 7.3% over the past year. The company is forecast to post earnings per share of €1.31 for next year compared to €2.12 last year.
分析記事 • Aug 07Some May Be Optimistic About Iberpapel Gestión's (BME:IBG) EarningsBME:IBG 1 Year Share Price vs Fair Value Explore Iberpapel Gestión's Fair Values from the Community and select yours...
Reported Earnings • Jul 31Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €50.4m (down 18% from 2Q 2024). Net income: €1.13m (down 82% from 2Q 2024). Profit margin: 2.2% (down from 10% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 13% per year.
Buy Or Sell Opportunity • Jun 02Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 5.7% to €20.50. The fair value is estimated to be €17.07, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 3.8% in the next 2 years.
Major Estimate Revision • May 04Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €1.83 to €1.53. Revenue forecast unchanged from €268.0m at last update. Net income forecast to shrink 12% next year vs 8.7% growth forecast for Forestry industry in Spain . Consensus price target down from €27.00 to €26.00. Share price was steady at €20.30 over the past week.
Upcoming Dividend • May 02Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 09 May 2025. Payment date: 13 May 2025. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Spanish dividend payers (5.2%). Lower than average of industry peers (4.3%).
Reported Earnings • Apr 29First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: €0.10. Revenue: €67.3m (up 8.4% from 1Q 2024). Net income: €1.10m (down 72% from 1Q 2024). Profit margin: 1.6% (down from 6.3% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Forestry industry in Europe.
お知らせ • Mar 21Iberpapel Gestión, S.A., Annual General Meeting, Apr 23, 2025Iberpapel Gestión, S.A., Annual General Meeting, Apr 23, 2025. Location: hotel londres y de inglaterra, calle zubieta 2, san sebastian, guipuzcoa., Spain
Buy Or Sell Opportunity • Mar 06Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 3.7% to €19.60. The fair value is estimated to be €16.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.5% over the last 3 years. Earnings per share has grown by 38%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to decline by 6.7% in the next 2 years.
Reported Earnings • Mar 04Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: €2.12 (down from €4.34 in FY 2023). Revenue: €238.2m (down 5.2% from FY 2023). Net income: €23.2m (down 51% from FY 2023). Profit margin: 9.7% (down from 19% in FY 2023). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 6.2%. Earnings per share (EPS) exceeded analyst estimates by 19%. Revenue is forecast to grow 5.5% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Nov 29Dividend of €0.41 announcedShareholders will receive a dividend of €0.41. Ex-date: 11th December 2024 Payment date: 13th December 2024 Dividend yield will be 4.4%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is covered by both earnings (52% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 6.7% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 57% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
New Risk • Nov 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 41% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (11% net profit margin).
Reported Earnings • Nov 01Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: €0.48. Revenue: €62.1m (up 13% from 3Q 2023). Net income: €5.22m (down 79% from 3Q 2023). Profit margin: 8.4% (down from 44% in 3Q 2023). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Forestry industry in Europe.
Buy Or Sell Opportunity • Sep 24Now 21% overvaluedOver the last 90 days, the stock has fallen 6.0% to €18.10. The fair value is estimated to be €15.01, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has grown by 69%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to decline by 52% in the next 2 years.
Reported Earnings • Jul 25Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €61.6m (down 2.9% from 2Q 2023). Net income: €6.40m (down 6.0% from 2Q 2023). Profit margin: 10% (in line with 2Q 2023). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Jun 12Dividend of €0.41 announcedShareholders will receive a dividend of €0.41. Ex-date: 13th June 2024 Payment date: 17th June 2024 Dividend yield will be 4.3%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (25% cash payout ratio). The dividend has increased by an average of 6.7% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 32% over the next 3 years. However, it would need to fall by 74% to increase the payout ratio to a potentially unsustainable range.
Declared Dividend • Jun 02Dividend of €0.41 announcedShareholders will receive a dividend of €0.41. Ex-date: 4th June 2024 Payment date: 6th June 2024 Dividend yield will be 4.2%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (25% cash payout ratio). The dividend has increased by an average of 6.7% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 32% over the next 3 years. However, it would need to fall by 74% to increase the payout ratio to a potentially unsustainable range.
Reported Earnings • Apr 26First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: €63.6m (down 13% from 1Q 2023). Net income: €3.93m (flat on 1Q 2023). Profit margin: 6.2% (up from 5.4% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Forestry industry in Europe.
Price Target Changed • Apr 19Price target increased by 30% to €27.88Up from €21.45, the current price target is an average from 2 analysts. New target price is 51% above last closing price of €18.50. Stock is up 17% over the past year. The company is forecast to post earnings per share of €1.84 for next year compared to €4.42 last year.
お知らせ • Apr 13Iberpapel Gestión, S.A. announced that it expects to receive €0.129 million in fundingIberpapel Gestión, S.A. announces private placement of 215,000 ordinary shares at a issue price of €0.6 per share for gross proceeds of € 129,000 on April 11, 2024.
Major Estimate Revision • Mar 12Consensus EPS estimates increase by 56%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €258.0m to €254.0m. EPS estimate rose from €1.17 to €1.82. Net income forecast to shrink 58% next year vs 11% decline forecast for Forestry industry in Spain. Consensus price target up from €20.45 to €21.45. Share price was steady at €19.10 over the past week.
Price Target Changed • Mar 11Price target increased by 8.9% to €21.45Up from €19.70, the current price target is an average from 2 analysts. New target price is 13% above last closing price of €18.95. Stock is up 16% over the past year. The company is forecast to post earnings per share of €1.82 for next year compared to €4.42 last year.
Reported Earnings • Mar 05Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: €4.42 (up from €1.47 in FY 2022). Revenue: €250.8m (down 15% from FY 2022). Net income: €47.1m (up 198% from FY 2022). Profit margin: 19% (up from 5.4% in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 82%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Board Change • Mar 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 7 highly experienced directors. Independent External Director Maria Jose Beato was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Dec 13Upcoming dividend of €0.41 per share at 3.3% yieldEligible shareholders must have bought the stock before 20 December 2023. Payment date: 22 December 2023. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Spanish dividend payers (6.0%). Lower than average of industry peers (5.2%).
New Risk • Nov 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 103% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 44% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.
Major Estimate Revision • Oct 25Consensus EPS estimates increase by 62%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €286.0m to €270.0m. EPS estimate rose from €1.46 to €2.37. Net income forecast to shrink 0.3% next year vs 38% decline forecast for Forestry industry in Spain. Consensus price target up from €19.70 to €20.45. Share price fell 2.7% to €16.00 over the past week.
Reported Earnings • Jul 30First half 2023 earnings releasedFirst half 2023 results: EPS: €0.97. Revenue: €134.7m (down 18% from 1H 2022). Net income: €10.7m (up 42% from 1H 2022). Profit margin: 8.0% (up from 4.6% in 1H 2022). The increase in margin was driven by lower expenses. Revenue is forecast to decline by 1.3% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Upcoming Dividend • May 30Upcoming dividend of €0.12 per share at 1.8% yieldEligible shareholders must have bought the stock before 06 June 2023. Payment date: 08 June 2023. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Spanish dividend payers (5.9%). Lower than average of industry peers (5.7%).
Major Estimate Revision • Apr 24Consensus EPS estimates fall by 28%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €1.52 to €1.10 per share. Revenue forecast steady at €276.0m. Net income forecast to shrink 24% next year vs 40% decline forecast for Forestry industry in Spain. Consensus price target up from €17.63 to €19.70. Share price fell 2.2% to €15.85 over the past week.
Major Estimate Revision • Mar 03Consensus EPS estimates increase by 63%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from €268.0m to €274.0m. EPS estimate increased from €0.93 to €1.52 per share. Net income forecast to grow 7.4% next year vs 34% decline forecast for Forestry industry in Spain. Consensus price target of €17.63 unchanged from last update. Share price rose 6.8% to €16.45 over the past week.
Reported Earnings • Feb 25Full year 2022 earnings released: EPS: €1.47 (vs €0.86 in FY 2021)Full year 2022 results: EPS: €1.47 (up from €0.86 in FY 2021). Revenue: €295.0m (up 24% from FY 2021). Net income: €15.8m (up 71% from FY 2021). Profit margin: 5.4% (up from 3.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 5.1% p.a. on average during the next 2 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Price Target Changed • Nov 16Price target decreased to €20.45Down from €22.35, the current price target is an average from 3 analysts. New target price is 54% above last closing price of €13.30. Stock is down 32% over the past year. The company is forecast to post earnings per share of €0.60 for next year compared to €0.86 last year.
分析記事 • Oct 26Iberpapel Gestión (BME:IBG) Is Reinvesting At Lower Rates Of ReturnThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Major Estimate Revision • Oct 05Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €286.0m to €299.5m. EPS estimate fell from €0.75 to €0.61 per share. Net income forecast to shrink 6.5% next year vs 1.7% growth forecast for Forestry industry in Spain . Consensus price target down from €22.35 to €20.45. Share price fell 3.5% to €12.25 over the past week.
Price Target Changed • Oct 04Price target decreased to €20.45Down from €23.82, the current price target is an average from 3 analysts. New target price is 66% above last closing price of €12.30. Stock is down 36% over the past year. The company is forecast to post earnings per share of €0.75 for next year compared to €0.86 last year.
Reported Earnings • Jul 30Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €80.5m (up 39% from 2Q 2021). Net income: €4.72m (down 1.0% from 2Q 2021). Profit margin: 5.9% (down from 8.2% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 11% compared to a 5.7% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • May 10Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 17 May 2022. Payment date: 19 May 2022. Payout ratio is a comfortable 58% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Spanish dividend payers (5.8%). In line with average of industry peers (3.3%).
Reported Earnings • May 06First quarter 2022 earnings: Revenues exceed analyst expectationsFirst quarter 2022 results: Revenue: €84.9m (up 72% from 1Q 2021). Net income: €2.81m (up 21% from 1Q 2021). Profit margin: 3.3% (down from 4.7% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 8.8%. Over the next year, revenue is expected to shrink by 9.8% compared to a 6.3% growth forecast for the industry in Spain.
分析記事 • May 06Analysts Are Betting On Iberpapel Gestión, S.A. (BME:IBG) With A Big Upgrade This WeekShareholders in Iberpapel Gestión, S.A. ( BME:IBG ) may be thrilled to learn that the analysts have just delivered a...
Major Estimate Revision • May 05Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €220.0m to €245.0m. EPS estimate unchanged from €1.26 at last update. Forestry industry in Spain expected to see average net income growth of 8.1% next year. Consensus price target of €24.82 unchanged from last update. Share price was steady at €15.80 over the past week.
分析記事 • Feb 27Iberpapel Gestión, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowIberpapel Gestión, S.A. ( BME:IBG ) shareholders are probably feeling a little disappointed, since its shares fell 2.2...
Reported Earnings • Feb 27Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: €0.86 (up from €0.39 in FY 2020). Revenue: €237.2m (up 52% from FY 2020). Net income: €9.29m (up 119% from FY 2020). Profit margin: 3.9% (up from 2.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 8.8%. Earnings per share (EPS) missed analyst estimates by 24%. Over the next year, revenue is expected to shrink by 1.8% compared to a 4.1% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Reported Earnings • Oct 30Third quarter 2021 earnings released: EPS €0.27The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €60.6m (up 76% from 3Q 2020). Net income: €2.92m (up €7.81m from 3Q 2020). Profit margin: 4.8% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Oct 12Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 19 October 2021. Payment date: 21 October 2021. Trailing yield: 1.5%. Lower than top quartile of Spanish dividend payers (5.3%). Lower than average of industry peers (2.9%).
Major Estimate Revision • Jul 28Consensus revenue estimates increase to €213.0mThe consensus outlook for revenues in 2021 has improved. 2021 revenue forecast increased from €188.5m to €213.0m. EPS estimate increased from €1.04 to €1.24 per share. Net income forecast to grow 239% next year vs 45% growth forecast for Forestry industry in Spain. Consensus price target up from €23.82 to €24.45. Share price rose 11% to €18.80 over the past week.
分析記事 • Jul 25Upgrade: Analysts Just Made A Substantial Increase To Their Iberpapel Gestión, S.A. (BME:IBG) ForecastsCelebrations may be in order for Iberpapel Gestión, S.A. ( BME:IBG ) shareholders, with the analysts delivering a...
Reported Earnings • Jul 23Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €57.2m (up 56% from 2Q 2020). Net income: €4.77m (up 76% from 2Q 2020). Profit margin: 8.4% (up from 7.4% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jul 06Upcoming dividend of €0.081 per shareEligible shareholders must have bought the stock before 13 July 2021. Payment date: 15 July 2021. Trailing yield: 1.7%. Lower than top quartile of Spanish dividend payers (4.7%). Lower than average of industry peers (2.7%).
分析記事 • May 12Is Iberpapel Gestión (BME:IBG) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • May 04First quarter 2021 earnings released: EPS €0.21The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: €49.3m (down 1.3% from 1Q 2020). Net income: €2.33m (down 30% from 1Q 2020). Profit margin: 4.7% (down from 6.6% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
分析記事 • Apr 15Is Iberpapel Gestión, S.A. (BME:IBG) A Good Dividend Stock?Today we'll take a closer look at Iberpapel Gestión, S.A. ( BME:IBG ) from a dividend investor's perspective. Owning a...
Reported Earnings • Mar 24Full year 2020 earnings released: EPS €0.39 (vs €2.06 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €156.0m (down 27% from FY 2019). Net income: €4.24m (down 80% from FY 2019). Profit margin: 2.7% (down from 10% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 01Here's What To Make Of Iberpapel Gestión's (BME:IBG) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Is New 90 Day High Low • Feb 14New 90-day low: €16.85The company is down 2.0% from its price of €17.20 on 16 November 2020. The Spanish market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.42 per share.
分析記事 • Feb 08Iberpapel Gestión (BME:IBG) Has A Somewhat Strained Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jan 13Does Iberpapel Gestión, S.A. (BME:IBG) Have A Place In Your Dividend Stock Portfolio?Dividend paying stocks like Iberpapel Gestión, S.A. ( BME:IBG ) tend to be popular with investors, and for good reason...
分析記事 • Dec 22Would Shareholders Who Purchased Iberpapel Gestión's (BME:IBG) Stock Three Years Be Happy With The Share price Today?As an investor its worth striving to ensure your overall portfolio beats the market average. But the risk of stock...
Upcoming Dividend • Dec 09Upcoming Dividend of €0.16 Per ShareWill be paid on the 18th of December to those who are registered shareholders by the 16th of December. The trailing yield of 2.8% is below the top quartile of Spanish dividend payers (6.6%), and is lower than industry peers (3.2%).
Is New 90 Day High Low • Dec 04New 90-day high: €18.60The company is up 6.0% from its price of €17.50 on 04 September 2020. The Spanish market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.28 per share.
分析記事 • Dec 01We're Watching These Trends At Iberpapel Gestión (BME:IBG)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Is New 90 Day High Low • Nov 03New 90-day low: €15.70The company is down 12% from its price of €17.75 on 04 August 2020. The Spanish market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €60.00 per share.
Reported Earnings • Nov 03Third quarter 2020 earnings released: €0.45 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: €34.4m (down 30% from 3Q 2019). Net loss: €4.89m (down 216% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Nov 03Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 0.2%. Earnings per share (EPS) also surpassed analyst estimates by 3.5%. Over the next year, revenue is forecast to grow 22% compared to a 1.7% decline forecast for the Forestry industry in Spain.
Is New 90 Day High Low • Oct 13New 90-day low: €17.00The company is down 7.0% from its price of €18.25 on 15 July 2020. The Spanish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €43.37 per share.
Is New 90 Day High Low • Sep 22New 90-day low: €17.10The company is down 14% from its price of €19.80 on 24 June 2020. The Spanish market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €42.31 per share.