Business Description
Iberpapel Gestion SA
ISIN : ES0147561015
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.99 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.32 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.22 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.9 | |||||
3-Year EBITDA Growth Rate | 59.4 | |||||
3-Year EPS without NRI Growth Rate | 132.8 | |||||
3-Year Book Growth Rate | 7.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.02 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.87 | |||||
9-Day RSI | 58.88 | |||||
14-Day RSI | 57.36 | |||||
6-1 Month Momentum % | -2.55 | |||||
12-1 Month Momentum % | 9.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.61 | |||||
Quick Ratio | 3.16 | |||||
Cash Ratio | 2.31 | |||||
Days Inventory | 101.95 | |||||
Days Sales Outstanding | 58.98 | |||||
Days Payable | 128.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.62 | |||||
Dividend Payout Ratio | 0.16 | |||||
3-Year Dividend Growth Rate | 37 | |||||
Forward Dividend Yield % | 5.62 | |||||
5-Year Yield-on-Cost % | 3.49 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 11.87 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.93 | |||||
Operating Margin % | 20.64 | |||||
Net Margin % | 19.49 | |||||
FCF Margin % | 11.51 | |||||
ROE % | 14.71 | |||||
ROA % | 11.97 | |||||
ROIC % | 18.47 | |||||
3-Year ROIIC % | 86.08 | |||||
ROC (Joel Greenblatt) % | 27.84 | |||||
ROCE % | 15.69 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.25 | |||||
Forward PE Ratio | 9.69 | |||||
PE Ratio without NRI | 2.98 | |||||
Shiller PE Ratio | 8.85 | |||||
Price-to-Owner-Earnings | 6.64 | |||||
PEG Ratio | 0.49 | |||||
PS Ratio | 0.83 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 0.64 | |||||
Price-to-Free-Cash-Flow | 7.18 | |||||
Price-to-Operating-Cash-Flow | 6 | |||||
EV-to-EBIT | 1.79 | |||||
EV-to-EBITDA | 1.44 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-FCF | 3.47 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Graham-Number | 0.29 | |||||
Price-to-Net-Current-Asset-Value | 1.59 | |||||
Price-to-Net-Cash | 3.75 | |||||
Earnings Yield (Greenblatt) % | 55.87 | |||||
FCF Yield % | 13.61 | |||||
Forward Rate of Return (Yacktman) % | 8.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Iberpapel Gestion SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 239.814 | ||
EPS (TTM) (€) | 4.381 | ||
Beta | 0.28 | ||
Volatility % | 17.09 | ||
14-Day RSI | 57.36 | ||
14-Day ATR (€) | 0.200147 | ||
20-Day SMA (€) | 17.3975 | ||
12-1 Month Momentum % | 9.55 | ||
52-Week Range (€) | 15.15 - 19.25 | ||
Shares Outstanding (Mil) | 10.9 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Iberpapel Gestion SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Iberpapel Gestion SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Iberpapel Gestion SA Frequently Asked Questions
What is Iberpapel Gestion SA(STU:IBG)'s stock price today?
When is next earnings date of Iberpapel Gestion SA(STU:IBG)?
Does Iberpapel Gestion SA(STU:IBG) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |