IBERPAPEL GESTION,S.A. (IBG.MC) Financials
IBG.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 385.9 million | 67.3 million |
| 2023-06-30 | 372.6 million | 78.3 million |
| 2023-03-31 | 382.7 million | 102.1 million |
| 2022-12-31 | 389.1 million | 101.7 million |
IBG.MC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 6.5 million | ? |
| 2023-06-30 | 5.5 million | ? |
| 2023-03-31 | 5.5 million | ? |
| 2022-12-31 | ? | ? |
IBG.MC Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 24.3 million |
| 2023-06-30 | 6.8 million |
| 2023-03-31 | 3.9 million |
| 2022-12-31 | 9.6 million |
IBG.MC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 128.1 million | - | - |
| 2023-06-30 | 76.0 million | 20.8 million | - |
| 2023-03-31 | 69.2 million | 22.2 million | - |
| 2022-12-31 | 77.0 million | 23.4 million | - |
IBG.MC Shares Outstanding
IBG.MC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | 1.8 million | - | 5.8 million | - |
| 2023-03-31 | 1.8 million | - | 5.6 million | - |
| 2022-12-31 | - | - | 5.7 million | - |
IBG.MC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 55.2 million | 23.5 million |
| 2023-06-30 | 63.4 million | 33.4 million |
| 2023-03-31 | 71.2 million | 41.1 million |
| 2022-12-31 | 64.2 million | 16.6 million |
IBG.MC
Price: €19.30
Forward Dividend Yield: 4.24%
Payout Ratio: 19.33%
Dividend Per Share: 0.81 EUR
Earnings Per Share: 4.19 EUR
P/E Ratio: 4.22
Exchange: MCE
Sector: Basic Materials
Industry: Paper & Paper Products
Market Capitalization: 198.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 29.48%
DGR10: 23.44%
DGR20: 23.96%