How does IBGE's PE Ratio compare to its peers?

IBGE is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (5.9x).

How does IBGE's PE Ratio compare vs other companies in the European Forestry Industry?

IBGE is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the European Forestry industry average (8.2x).

What is IBGE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate IBGE's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of IBGE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

IBGE (€13) is trading above our estimate of [[fair value]] (€5.57)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

IBGE Stock Overview

Manufactures, sells, and exports writing and printing paper in Spain, rest of European Union, Africa, and internationally. More details

IBGE fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (11.1x) is below the UK market (14.6x)

Earnings grew by 70.5% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 16.7% per year for the next 3 years

Shares are highly illiquid

Dividend of 3.09% is not well covered by cash flows

My Notes

Capture your thoughts, links and company narrative

Iberpapel Gestión, S.A. Competitors

Mondi

LSE:MNDI

UK£5.3b

Capital

LSE:CAPD

UK£159.0m

Zotefoams

LSE:ZTF

UK£153.1m

Castings

LSE:CGS

UK£111.7m

Price History & Performance

Summary of share price highs, lows and changes for Iberpapel Gestión
Historical stock prices
Current Share Price	€13.00
52 Week High	€16.05
52 Week Low	€13.00
Beta	0.67
1 Month Change	0%
3 Month Change	-1.14%
1 Year Change	n/a
3 Year Change	-31.67%
5 Year Change	-61.83%
Change since IPO	2.90%

Recent updates

Shareholder Returns

	IBGE	GB Forestry	GB Market
7D	0%	2.9%	0.4%
1Y	n/a	-16.6%	3.3%

Return vs Industry: Insufficient data to determine how IBGE performed against the UK Forestry industry.

Return vs Market: Insufficient data to determine how IBGE performed against the UK Market.

Price Volatility

Is IBGE's price volatile compared to industry and market?
IBGE volatility
IBGE Average Weekly Movement	n/a
Forestry Industry Average Movement	4.0%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: IBGE has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine IBGE's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1935	290	n/a	www.iberpapel.es

Iberpapel Gestión, S.A., together with its subsidiaries, manufactures, sells, and exports writing and printing paper in Spain, rest of European Union, Africa, and internationally. The company operates through Forestry, Industrial, and Commercial Divisions. It offers paper for bags, packaging, greaseproof, and leaflets, as well as label face products.

Iberpapel Gestión, S.A. Fundamentals Summary

How do Iberpapel Gestión's earnings and revenue compare to its market cap?
IBGE fundamental statistics
Market cap	€176.21m
Earnings (TTM)	€15.84m
Revenue (TTM)	€295.02m

11.1x

P/E Ratio

0.6x

P/S Ratio

Is IBGE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IBGE income statement (TTM)
Revenue	€295.02m
Cost of Revenue	€85.41m
Gross Profit	€209.61m
Other Expenses	€193.77m
Earnings	€15.84m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	1.46
Gross Margin	71.05%
Net Profit Margin	5.37%
Debt/Equity Ratio	13.1%

How did IBGE perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

28%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/03/18 09:07
End of Day Share Price	2022/12/19 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Iberpapel Gestión, S.A. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Rafael Cavanillas Gil	Ahorro Corporación
Alfredo del Cerro Fernandez	Banco de Sabadell. S.A.
Ignacio Arce Aliseda	Bestinver Sociedad De Valores, S.A

Iberpapel Gestión BATS-CHIXE:IBGE Stock Report