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Iberpapel Gestión, S.A. (IBG.MC)

EUR18.65 -0.15 (-0.80%)
ES BME Basic Materials Paper, Lumber & Forest Products
Address Avenida de Sancho El Sabio, 2 - 1º 20010
San Sebastian, ES
CEO Miguel Angel Tapiador Silanes
Website iberpapel.es
IPO 2000-01-03
ISIN ES0147561015

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Description

Iberpapel Gestión, S.A., including its various subsidiaries, is globally active in manufacturing, distributing, and exporting paper for writing and printing. Its market reach extends across Spain, the broader European Union, Africa, and South America. The company's business model is structured around three primary divisions: Paper, Gas Power Generation, and Forestry Activities & Other. Beyond standard paper, they also produce specialized paper for bags, packaging, and label facestock. Iberpapel is also involved in energy generation, producing 10 MWh of electricity from biomass and an additional 50 MWh through gas cogeneration. Furthermore, the company owns and manages 25,788 hectares of land in Spain, Argentina, and Uruguay, where it conducts reforestation, various forestry operations, and timber sales. Established in 1935, Iberpapel Gestión, S.A. is based in San Sebastián, Spain.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR18.65 -0.15 (-0.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
4.2K
Beta
0.46
Float Shares
8.43M
Free Float %
77.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.52% +0.78% -1.77% -7.38% -4.66% -2.02% -0.26% +22.10% +9.02% +15.09% +73.20%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
18.65
DCF (Unlevered) 44.42 +138.2%
DCF (Levered) 43.22 +131.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.08
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Paper, Lumber & Forest Products: +0.4%
    -9.0% Q1'26: -19.5% (vs Q1'25)
  • ✗
    EPS growth Paper, Lumber & Forest Products: -12.0%
    -73.7% Q1'26: +160.0% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Paper, Lumber & Forest Products: +37.3%
    -4.4% Q1'26: +0.0% (vs Q1'25)
  • ✗
    EBIT margin Paper, Lumber & Forest Products: +5.4%
    -2.6% Q1'26: +5.5% (vs Q1'25)
  • ✗
    ROIC Paper, Lumber & Forest Products: +2.9%
    -2.0% Q1'26: +4.4% (vs Q1'25)
  • ✗
    Share dilution Paper, Lumber & Forest Products: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Paper, Lumber & Forest Products: 0.66×
    1.43× ★ Q1'26: 0.44× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.46) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 44.42 Current price: 18.65
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
218.67M
est: 218.30M (+0.2%)
202.25M
est: 200.38M (+0.9%)
218.58M
est: 217.53M (+0.5%)
221.31M
est: 222.67M (-0.6%)
213.47M
est: 223.00M (-4.3%)
152.88M
est: 154.00M (-0.7%)
237.23M
est: 235.12M (+0.9%)
295.02M
est: 310.13M (-4.9%)
250.76M
est: 240.41M (+4.3%)
238.19M
est: 254.37M (-6.4%)
216.74M
est: 227.00M (-4.5%)
232.85M
232.85M – 232.85M
+2.6% YoY
237.32M
237.32M – 237.32M
+1.9% YoY
242.00M
242.00M – 242.00M
+2.0% YoY
EBITDA
26.47M
est: 32.93M (-19.6%)
34.20M
est: 30.22M (+13.1%)
39.45M
est: 32.81M (+20.2%)
40.73M
est: 33.59M (+21.3%)
37.44M
est: 33.64M (+11.3%)
17.06M
est: 23.23M (-26.5%)
22.97M
est: 35.46M (-35.2%)
30.54M
est: 46.78M (-34.7%)
66.65M
est: 32.91M (+102.5%)
42.03M
est: 34.82M (+20.7%)
9.09M
est: 31.08M (-70.7%)
31.88M
31.88M – 31.88M
+2.6% YoY
32.49M
32.49M – 32.49M
+1.9% YoY
33.13M
33.13M – 33.13M
+2.0% YoY
EBIT
16.61M
est: 20.89M (-20.5%)
23.61M
est: 19.18M (+23.1%)
26.20M
est: 20.82M (+25.8%)
29.80M
est: 21.31M (+39.8%)
26.73M
est: 21.34M (+25.2%)
6.26M
est: 14.74M (-57.5%)
9.67M
est: 22.50M (-57.0%)
18.06M
est: 29.68M (-39.1%)
53.71M
est: 19.82M (+171.0%)
28.81M
est: 20.97M (+37.4%)
-5.52M
est: 18.71M (-129.5%)
19.19M
19.19M – 19.19M
+2.6% YoY
19.56M
19.56M – 19.56M
+1.9% YoY
19.95M
19.95M – 19.95M
+2.0% YoY
Net Income
16.11M
est: 10.63M (+51.6%)
20.11M
est: 17.19M (+17.0%)
22.91M
est: 26.92M (-14.9%)
25.21M
est: 22.09M (+14.1%)
21.68M
est: 18.28M (+18.6%)
4.24M
est: 6.13M (-30.9%)
9.29M
est: 9.90M (-6.1%)
15.84M
est: 10.04M (+57.8%)
47.13M
est: 47.79M (-1.4%)
23.16M
est: 19.65M (+17.8%)
6.06M
est: 8.72M (-30.5%)
10.75M
10.75M – 10.75M
+23.3% YoY
11.39M
11.39M – 11.39M
+5.9% YoY
23.92M
23.92M – 23.92M
+110.1% YoY
SGA
16.28M
est: 27.82M (-41.5%)
15.00M
est: 25.53M (-41.2%)
15.05M
est: 27.72M (-45.7%)
13.87M
est: 28.37M (-51.1%)
75.07M
est: 28.41M (+164.2%)
59.28M
est: 19.62M (+202.1%)
19.70M
est: 29.96M (-34.2%)
21.19M
est: 39.52M (-46.4%)
-1.95M
est: 32.77M (-106.0%)
24.35M
est: 34.67M (-29.8%)
93.66M
est: 30.94M (+202.7%)
31.74M
31.74M – 31.74M
+2.6% YoY
32.35M
32.35M – 32.35M
+1.9% YoY
32.98M
32.98M – 32.98M
+2.0% YoY
EPS
1.50
est: 0.97 (+53.9%)
1.88
est: 1.58 (+19.3%)
2.15
est: 2.47 (-12.9%)
2.36
est: 2.03 (+16.5%)
2.06
est: 1.68 (+22.9%)
0.39
est: 0.56 (-30.7%)
0.86
est: 0.91 (-5.3%)
1.44
est: 0.92 (+56.4%)
4.34
est: 4.38 (-1.0%)
2.13
est: 1.80 (+18.2%)
0.56
est: 0.80 (-30.0%)
0.99
0.99 – 0.99
+23.3% YoY
1.04
1.04 – 1.04
+5.9% YoY
2.19
2.19 – 2.19
+110.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-28 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-27 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-26 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-25 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-22 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-21 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-20 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-19 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-18 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-15 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-14 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-13 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-12 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 3/5 1/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-06 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-05 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-04 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-04-29 A- 4/5 5/5 3/5 5/5 2/5 1/5 4/5
2026-04-28 A- 4/5 5/5 3/5 5/5 2/5 1/5 4/5
2026-04-27 A- 4/5 5/5 3/5 5/5 2/5 1/5 4/5
2026-04-24 A- 4/5 5/5 3/5 5/5 2/5 1/5 4/5
2026-04-23 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-21 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-20 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-17 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-16 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-15.33M
OE per share TTM
-1.42
Owner's Yield
-7.23%
Maintenance CapEx ratio
741.78%
Maint CapEx / Avg PPE
74.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-19.2K
Shares Outstanding
10.90M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Miguel Angel Tapiador Silanes Chief Executive Officer & Director 230.0K male
Francisco Fortin Alvarez Treasury Director — male
Joaquín Manso Ramón Legal Director — male
Carlos Avello Iturriagagoitia Senior Manager — male
Luis Gonzalez Gutierrez Finance Director — male
Oscar Rivero de Beer Secretary of the Board — male
Jose Maria Reparaz Abaitua Human Resource Director — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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