Statistics for Iberpapel Gestion SA (id:4745 IBG)

Valuation metrics

Market cap

200.58M

Enterprise value

79.03M

Trailing P/E (ttm)

4.16

Forward P/E

10.45

PEG ratio

10.45

Price/Sales (ttm)

0.83

Price/Book (mrq)

0.60

Enterprise Value/Revenue

0.32

Enterprise Value/EBITDA

1.41

Overview

Shares outstanding

10.90M

Float

8.31M

Shares short

% Held by insiders

0.22%

% Held by institutions

0.08%

Average volume (10 days)

1.84K

Average volume (90 days)

Price summary

52-Week low

17.05

52-Week high

20.30

52-Week change

4.10%

Beta

0.66

50-Day moving average

18.24

200-Day moving average

18.64

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

0.11

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.90

Payout ratio

0.23

Dividend date

Ex-dividend date

June 13th, 2024

Last split factor

2:1

Last split date

June 28th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

11.40%

Operating margin

2.66%

Operational effectiveness

Return on assets

6.80%

Return on equity

8.47%

Income statement

Revenue (ttm)

22.30

Revenue per share (ttm)

22.30

Quarterly revenue growth (yoy)

-0.78

Gross profit (ttm)

145.94M

EBITDA

89.27M

Net income to common (ttm)

27.71M

Diluted EPS (ttm)

4.42

Quarterly earnings growth (yoy)

-78.50%

Balance sheet

Total cash (mrq)

141.30M

Total cash per share (mrq)

12.97

Total debt (mrq)

19.84M

Total Debt/Equity (mrq)

5.91

Current ratio (mrq)

402.40%

Book value per share (mrq)

30.82

Cash flow

Cash flow statement

48.09M

Levered free cash flow (LFCF)

47.12M