Iberpapel Gestión, S.A.

BME:IBG Stock Report

Market Cap: €210.4m

Iberpapel Gestión Balance Sheet Health

Financial Health criteria checks 5/6

Iberpapel Gestión has a total shareholder equity of €337.4M and total debt of €11.5M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are €399.7M and €62.2M respectively.

Key information

3.40%

Debt to equity ratio

€11.47m

Debt

Interest coverage ration/a
Cash€130.42m
Equity€337.45m
Total liabilities€62.23m
Total assets€399.67m

Recent financial health updates

Recent updates

Analysis Article Aug 07

Some May Be Optimistic About Iberpapel Gestión's (BME:IBG) Earnings

BME:IBG 1 Year Share Price vs Fair Value Explore Iberpapel Gestión's Fair Values from the Community and select yours...
Analysis Article Oct 26

Iberpapel Gestión (BME:IBG) Is Reinvesting At Lower Rates Of Return

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Analysis Article May 06

Analysts Are Betting On Iberpapel Gestión, S.A. (BME:IBG) With A Big Upgrade This Week

Shareholders in Iberpapel Gestión, S.A. ( BME:IBG ) may be thrilled to learn that the analysts have just delivered a...
Analysis Article Feb 27

Iberpapel Gestión, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Iberpapel Gestión, S.A. ( BME:IBG ) shareholders are probably feeling a little disappointed, since its shares fell 2.2...
Analysis Article Jul 25

Upgrade: Analysts Just Made A Substantial Increase To Their Iberpapel Gestión, S.A. (BME:IBG) Forecasts

Celebrations may be in order for Iberpapel Gestión, S.A. ( BME:IBG ) shareholders, with the analysts delivering a...
Analysis Article May 12

Is 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...
Analysis Article Apr 15

Is 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...
Analysis Article Mar 01

Here's What To Make Of Iberpapel Gestión's (BME:IBG) Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Feb 08

Iberpapel Gestión (BME:IBG) Has A Somewhat Strained Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Jan 13

Does 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...
Analysis Article Dec 22

Would 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...
Analysis Article Dec 01

We'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...

Financial Position Analysis

Short Term Liabilities: IBG's short term assets (€206.2M) exceed its short term liabilities (€49.9M).

Long Term Liabilities: IBG's short term assets (€206.2M) exceed its long term liabilities (€12.4M).


Debt to Equity History and Analysis

Debt Level: IBG has more cash than its total debt.

Reducing Debt: IBG's debt to equity ratio has reduced from 35.3% to 3.4% over the past 5 years.

Debt Coverage: IBG's debt is well covered by operating cash flow (165.1%).

Interest Coverage: Insufficient data to determine if IBG's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/20 16:41
End of Day Share Price 2026/05/20 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Iberpapel Gestión, S.A. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alfredo del Cerro FernandezBanco de Sabadell. S.A.
Ignacio Arce AlisedaBestinver Sociedad De Valores, S.A
Alejandro RefojoInterMoney Valores, S.V.