-0.81%
3.37%
-1.08%
-1.60%
3.43%
6.67%
-24.62%
AI Spotlight on IBG
Company Description
Iberpapel Gestión, S.A., together with its subsidiaries, manufactures, sells, and exports writing and printing paper in Spain, rest of European Union, Africa, South America, and internationally.The company operates through Paper, Gas Power Generation, and Forestry Activity and Other segments.It offers paper for bags and packaging, as well as label face products.
The company also generates 10 Mwh of electricity through biomass; and 50 Mwh of electricity through gas cogeneration.In addition, it owns and manages 25,788 hectares of land in Spain, Argentina, and Uruguay.Further, the company is involved in the reforestation and forestry operations; and sale of timber.
Iberpapel Gestión, S.A. was founded in 1935 and is headquartered in San Sebastián, Spain.
Market Data
| Last Price | 18.4 |
| Change Percentage | -0.81% |
| Open | 18.6 |
| Previous Close | 18.55 |
| Market Cap ( Millions) | 201 |
| Volume | 4196 |
| Year High | 20.3 |
| Year Low | 17.05 |
| M A 50 | 18.5 |
| M A 200 | 18.64 |
Financial Ratios
| FCF Yield | 3.22% |
| Dividend Yield | 7.58% |
| ROE | 8.45% |
| Debt / Equity | 5.91% |
| Net Debt / EBIDTA | -264.42% |
| Price To Book | 0.6 |
| Price Earnings Ratio | 7.24 |
| Price To FCF | 31.02 |
| Price To sales | 0.83 |
| EV / EBITDA | 1.72 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Paper
Expected Growth : 4.5 %
What the company do ?
Iberpapel Gestión, S.A. paper is a high-quality, environmentally friendly paper product from a Spanish forestry and paper company.
Why we expect these perspectives ?
Iberpapel Gestión, S.A.'s 4.5% growth is driven by increasing demand for sustainable packaging, rising e-commerce sales, and growing adoption of paper-based products in the Spanish market. Additionally, the company's focus on cost reduction, operational efficiency, and strategic investments in new products and technologies have contributed to its growth momentum.
Segment n°2 -> Electrical Energy Cogeneration Gas
Expected Growth : 4.8 %
What the company do ?
Electrical Energy Cogeneration Gas from Iberpapel Gestión, S.A. is a renewable energy source generated from biomass, reducing greenhouse gas emissions and promoting sustainability.
Why we expect these perspectives ?
Iberpapel Gestión's 4.8% growth in Electrical Energy Cogeneration Gas is driven by increasing demand for renewable energy, favorable Spanish government policies, and rising industrial consumption. Additionally, the company's efficient cogeneration technology and strategic location near high-demand areas contribute to its growth.
Segment n°3 -> Forestry and Other
Expected Growth : 4.2 %
What the company do ?
Forestry and Other from Iberpapel Gestión, S.A. involves sustainable forest management and wood supply, as well as other business activities beyond paper production.
Why we expect these perspectives ?
Iberpapel Gestión's Forestry and Other segment growth of 4.2% is driven by increasing demand for sustainable forestry products, expansion into new markets, and strategic partnerships. Additionally, the company's focus on certified forestry practices and commitment to environmental sustainability have contributed to its growth.
Iberpapel Gestión, S.A. Products
| Product Range | What is it ? |
|---|---|
| Paper Products | Iberpapel Gestión, S.A. offers a wide range of paper products, including printing and writing paper, packaging paper, and specialty paper. |
| Pulp Products | The company produces and sells pulp products, including bleached eucalyptus pulp and unbleached eucalyptus pulp. |
| Energy and Biofuels | Iberpapel Gestión, S.A. generates and sells electricity and biofuels from biomass, mainly from forestry waste. |
| Forestry and Land Management | The company manages and sells forestry products, including timber, and offers land management services. |
| Recycled Fiber | Iberpapel Gestión, S.A. collects, processes, and sells recycled fiber from waste paper and cardboard. |
Iberpapel Gestión, S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Iberpapel Gestión, S.A. is medium due to the availability of alternative products in the paper and pulp industry.
Bargaining Power Of Customers
The bargaining power of customers for Iberpapel Gestión, S.A. is low due to the company's strong market position and diversified customer base.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Iberpapel Gestión, S.A. is medium due to the presence of multiple suppliers in the market, but the company's large scale of operations gives it some bargaining power.
Threat Of New Entrants
The threat of new entrants for Iberpapel Gestión, S.A. is low due to the high barriers to entry in the paper and pulp industry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry for Iberpapel Gestión, S.A. is high due to the competitive nature of the paper and pulp industry, with multiple players competing for market share.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 7.09% |
| Debt Cost | 3.95% |
| Equity Weight | 92.91% |
| Equity Cost | 7.18% |
| WACC | 6.95% |
| Leverage | 7.63% |
Iberpapel Gestión, S.A. : Quality Control
Iberpapel Gestión, S.A. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| NPAPER.ST | Nordic Paper Holding AB (publ) produces and sells natural greaseproof and kraft paper in Sweden, Italy, Germany, rest of Europe, the United States, and internationally. It offers a range of … |
| CPHN.SW | CPH Chemie + Papier Holding AG, together with its subsidiaries, engages in the developing, manufacturing, and distributing chemicals, printing paper, and pharmaceutical packaging films. The Chemistry division manufactures and distributes … |
| ALEXA.PA | Exacompta Clairefontaine S.A. engages in producing, finishing, and formatting of papers in France, Europe, and internationally. It operates through Paper and Processing segments. The company also manufactures stationery, office and … |
| SEM.LS | Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, produces and sells uncoated wood free (UWF) printing and writing paper. It operates through three segments: Pulp and … |
| ATC.WA | Arctic Paper S.A., together with its subsidiaries, produces and sells paper for printing houses, paper distributors, book and magazine publishing houses, and the advertising industries in Poland, Germany, France, the … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Semapa
A-Score
1-Year Total Return ->
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Nordic Paper Holding
A-Score
1-Year Total Return ->
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Iberpapel
A-Score
1-Year Total Return ->
4
Arctic Paper
A-Score
1-Year Total Return ->
5
CPH
A-Score
1-Year Total Return ->
6
