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IBG.SG$19.30+0.52%
Fair $19.30+0.0%

IBG.SG

Iberpapel Gestión, S.A.

Basic Materials / Paper & Paper ProductsStuttgart

$19.30

+0.10 (+0.52%)

Fairly Valued+0.0%Fair Value $19.30Fund rank 29/100 · Data gapFallback financials|
SA 38/D
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $27.6M · quality 52.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 3 consecutive years ROE is 1.8%, below the 5% threshold
Thesis & Journal · IBG.SGLocal privado en este navegador · Iberpapel Gestión, S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$221M

P/E

34.5x

↑

EV/EBITDA

4.6x

↓

ROE

1.8%

↑

Gross Margin

59.7%

↑

Debt/Equity

0.04

↓
52-Week Range$19
$19$22

TradingView lightweight chart

IBG.SG price, volumen y niveles de valoración

Último $19.30Periodo +24.9%
Fair value: $19.30

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-9.8%

FCF CAGR

—

FCF margin

1.8%

FCF / Net income

0.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $216.7M · net income $6.1M · FCF $3.9M

2022-FY → 2025-FY

Gross margin

59.7%-11.3% pts

Operating margin

2.6%-1.9% pts

Net margin

2.8%-2.6% pts

FCF margin

1.8%+3.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$216.7M$216.7M$238.2M$250.8M$295.0M
Net Income$6.1M$6.1M$23.2M$47.1M$15.8M
EBITDA$20.3M$20.3M$38.3M$66.5M$30.3M
EPS0.560.562.124.421.47
Gross Margin59.7%59.7%61.8%58.2%71.0%
Operating Margin2.6%2.6%10.5%20.5%4.5%
Net Margin2.8%2.8%9.7%18.8%5.4%
Balance Sheet
Debt/Equity0.040.040.050.080.13
Current Ratio4.134.13———
Cash Flow
Free Cash Flow$3.9M$3.9M$34.2M$27.6M$-5.3M
Returns
ROE1.8%1.8%6.8%14.8%5.5%
Valuation
P/E34.4634.468.184.008.81
EV/EBITDA4.644.642.241.493.31
P/B0.630.630.560.590.49
Growth & Yield
Revenue Growth-9.0%-9.0%-5.0%-15.0%—
EPS Growth-73.6%-73.6%-52.1%201.0%—
Dividend Yield2.2%2.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

45.2%

muy exigente

EPS terminal req.

$1.71

Spread vs growth

-118.7%

5Y implied EPS CAGR

29.9%

muy exigente

EPS terminal req.

$2.07

Spread vs growth

-103.5%

10Y implied EPS CAGR

19.5%

exigente

EPS terminal req.

$3.34

Spread vs growth

-93.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -0.0%

Total return

-0.0%

Start / end P/E

9.3x → 34.5x

EPS bridge

2.12 → 0.56

Residual

-198.6%

EPS growth-73.6%
Multiple rerating+269.9%
Dividend+2.2%
Residual / FX / buybacks / cross-term-198.6%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.