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Iberpapel Gestión LSE:0ERM Stock Report

Last Price

€19.70

Market Cap

€216.3m

7D

2.6%

1Y

6.6%

Updated

13 Mar, 2025

Data

Company Financials +

Iberpapel Gestión, S.A.

LSE:0ERM Stock Report

Market Cap: €216.3m

0ERM Stock Overview

Manufactures and markets printing and writing paper in Spain, rest of the European Union, South America, Africa, and internationally. More details

0ERM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends3/6

Rewards

Price-To-Earnings ratio (9.3x) is below the UK market (15.1x)

Revenue is forecast to grow 5.46% per year

Risk Analysis

Earnings are forecast to decline by an average of 3.6% per year for the next 3 years

Profit margins (9.7%) are lower than last year (18.7%)

Unstable dividend track record


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Iberpapel Gestión, S.A. Competitors

Mondi

LSE:MNDI

UK£5.5b

Ecora Resources

LSE:ECOR

UK£146.6m

Central Asia Metals

AIM:CAML

UK£263.4m

Treatt

LSE:TET

UK£236.3m

Price History & Performance

Summary of share price highs, lows and changes for Iberpapel Gestión
Historical stock prices
Current Share Price€19.70
52 Week High€19.85
52 Week Low€17.50
Beta0.67
1 Month Change2.87%
3 Month Change5.35%
1 Year Change6.60%
3 Year Change24.42%
5 Year Changen/a
Change since IPO56.23%

Recent News & Updates

Recent updates

Shareholder Returns

0ERMGB ForestryGB Market
7D2.6%-1.9%-2.2%
1Y6.6%-7.1%6.8%

Return vs Industry: 0ERM exceeded the UK Forestry industry which returned -7.4% over the past year.

Return vs Market: 0ERM matched the UK Market which returned 6.6% over the past year.

Price Volatility

Is 0ERM's price volatile compared to industry and market?
0ERM volatility
0ERM Average Weekly Movement2.3%
Forestry Industry Average Movement3.9%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.2%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0ERM has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0ERM's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1935294Miguel Tapiador Silaneswww.iberpapel.es

Iberpapel Gestión, S.A., together with its subsidiaries, manufactures and markets printing and writing paper in Spain, rest of the European Union, South America, Africa, and internationally. The company operates through three divisions: Forestry, Industrial, and Commercial. It offers paper for folders, dossiers, multi-function reprographics, wrapping, publishing, adding machine rolls, and sundry applications; label face, bags, and information leaflets; transfer papers; white kraft paper for construction, food complexes, packaging, and other markets; and specialty laser, thermal support, water barrier, and greaseproof packaging paper products, as well as low grammage silicone coating support products.

Iberpapel Gestión, S.A. Fundamentals Summary

How do Iberpapel Gestión's earnings and revenue compare to its market cap?
0ERM fundamental statistics
Market cap€216.30m
Earnings (TTM)€23.16m
Revenue (TTM)€238.19m

9.3x

P/E Ratio

0.9x

P/S Ratio

Is 0ERM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0ERM income statement (TTM)
Revenue€238.19m
Cost of Revenue€91.07m
Gross Profit€147.12m
Other Expenses€123.96m
Earnings€23.16m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.13
Gross Margin61.77%
Net Profit Margin9.72%
Debt/Equity Ratio5.4%

How did 0ERM perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/13 21:53
End of Day Share Price 2025/03/11 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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 5 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
Rafael Cavanillas GilAhorro Corporación
Alfredo del Cerro FernandezBanco de Sabadell. S.A.
Ignacio Arce AlisedaBestinver Sociedad De Valores, S.A