View ValuationIberpapel Gestión 향후 성장Future 기준 점검 3/6Iberpapel Gestión (는) 각각 연간 13.7% 및 5.3% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 42.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 3.5% 로 예상됩니다.핵심 정보13.7%이익 성장률42.64%EPS 성장률Forestry 이익 성장19.4%매출 성장률5.3%향후 자기자본이익률3.52%애널리스트 커버리지Low마지막 업데이트30 Apr 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent 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.공시 • 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 • Dec 01Dividend 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.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 14% per year.Buy Or Sell Opportunity • Jun 04Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 7.3% to €20.60. 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.Buy Or Sell Opportunity • May 07Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to €20.80. The fair value is estimated to be €16.92, 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.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 British dividend payers (6.0%). 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.공시 • 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 07Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.5% to €19.80. The fair value is estimated to be €16.33, 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 released: EPS: €2.12 (vs €4.34 in FY 2023)Full 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 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 7% per year, which means it is significantly lagging earnings growth.Declared Dividend • Nov 30Dividend 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.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 • Oct 05Now 23% overvaluedOver the last 90 days, the stock has fallen 4.1% to €18.70. The fair value is estimated to be €15.15, 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.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 4.2%, 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.Declared Dividend • Jun 01Dividend 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 27First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: €63.6m (down 5.6% from 1Q 2023). Net income: €3.93m (down 27% from 1Q 2023). Profit margin: 6.2% (down from 8.0% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Forestry industry in Europe.공시 • 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.Reported Earnings • Mar 06Full year 2023 earnings released: EPS: €4.42 (vs €1.47 in FY 2022)Full 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 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.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 1.5% yieldEligible shareholders must have bought the stock before 20 December 2023. Payment date: 22 December 2023. Payout ratio is a comfortable 3.6% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of British dividend payers (5.9%). Lower than average of industry peers (5.1%).New Risk • Nov 03New 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 Risks Shares are highly illiquid. 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.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.Upcoming Dividend • May 31Upcoming 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 British dividend payers (5.9%). Lower than average of industry peers (5.7%).Reported Earnings • Feb 26Full 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.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 21% share price gain to €15.75, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 8x in the Forestry industry in Europe. Total loss to shareholders of 17% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €17.39 per share.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 the United Kingdom.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 British dividend payers (4.9%). In line with average of industry peers (3.3%).Reported Earnings • May 06First quarter 2022 earnings releasedFirst 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. Over the next year, revenue is expected to shrink by 9.8% compared to a 6.3% growth forecast for the industry in the United Kingdom.Reported Earnings • Feb 27Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull 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%. Over the next year, revenue is expected to shrink by 1.8% compared to a 4.1% growth forecast for the industry in the United Kingdom.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).이익 및 매출 성장 예측LSE:0ERM - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20282421212N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 0ERM 의 연간 예상 수익 증가율(13.7%)이 saving rate(3.4%)보다 높습니다.수익 vs 시장: 0ERM 의 연간 수익(13.7%)이 UK 시장(11.5%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 0ERM 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 0ERM 의 수익(연간 5.3%)이 UK 시장(연간 4.5%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 0ERM 의 수익(연간 5.3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 0ERM의 자본 수익률은 3년 후 3.5%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/23 18:33종가2026/05/19 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Iberpapel Gestión, S.A.는 4명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Alfredo del Cerro FernandezBanco de Sabadell. S.A.Ignacio Arce AlisedaBestinver Sociedad De Valores, S.AAlejandro RefojoInterMoney Valores, S.V.1명의 분석가 더 보기
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.
공시 • 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 • Dec 01Dividend 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.
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 14% per year.
Buy Or Sell Opportunity • Jun 04Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 7.3% to €20.60. 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.
Buy Or Sell Opportunity • May 07Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to €20.80. The fair value is estimated to be €16.92, 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.
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 British dividend payers (6.0%). 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.
공시 • 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 07Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.5% to €19.80. The fair value is estimated to be €16.33, 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 released: EPS: €2.12 (vs €4.34 in FY 2023)Full 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 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 7% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Nov 30Dividend 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.
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 • Oct 05Now 23% overvaluedOver the last 90 days, the stock has fallen 4.1% to €18.70. The fair value is estimated to be €15.15, 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.
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 4.2%, 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.
Declared Dividend • Jun 01Dividend 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 27First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: €63.6m (down 5.6% from 1Q 2023). Net income: €3.93m (down 27% from 1Q 2023). Profit margin: 6.2% (down from 8.0% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Forestry industry in Europe.
공시 • 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.
Reported Earnings • Mar 06Full year 2023 earnings released: EPS: €4.42 (vs €1.47 in FY 2022)Full 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 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.
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 1.5% yieldEligible shareholders must have bought the stock before 20 December 2023. Payment date: 22 December 2023. Payout ratio is a comfortable 3.6% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of British dividend payers (5.9%). Lower than average of industry peers (5.1%).
New Risk • Nov 03New 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 Risks Shares are highly illiquid. 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.
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.
Upcoming Dividend • May 31Upcoming 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 British dividend payers (5.9%). Lower than average of industry peers (5.7%).
Reported Earnings • Feb 26Full 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.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 21% share price gain to €15.75, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 8x in the Forestry industry in Europe. Total loss to shareholders of 17% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €17.39 per share.
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 the United Kingdom.
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 British dividend payers (4.9%). In line with average of industry peers (3.3%).
Reported Earnings • May 06First quarter 2022 earnings releasedFirst 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. Over the next year, revenue is expected to shrink by 9.8% compared to a 6.3% growth forecast for the industry in the United Kingdom.
Reported Earnings • Feb 27Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull 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%. Over the next year, revenue is expected to shrink by 1.8% compared to a 4.1% growth forecast for the industry in the United Kingdom.
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).