Iberpapel Gestion Sa Stock Revenue
| IBG Stock | EUR 19.45 0.05 0.26% |
Iberpapel Gestion SA fundamentals help investors to digest information that contributes to Iberpapel Gestion's financial success or failures. It also enables traders to predict the movement of Iberpapel Stock. The fundamental analysis module provides a way to measure Iberpapel Gestion's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Iberpapel Gestion stock.
Iberpapel |
Iberpapel Gestion SA Company Revenue Analysis
Iberpapel Gestion's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Iberpapel Gestion Revenue | 237.23 M |
Most of Iberpapel Gestion's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Iberpapel Gestion SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Iberpapel Gestion SA reported 237.23 M of revenue. This is 96.98% lower than that of the Paper & Forest Products sector and 89.58% lower than that of the Materials industry. The revenue for all Spain stocks is 97.49% higher than that of the company.
Iberpapel Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iberpapel Gestion's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Iberpapel Gestion could also be used in its relative valuation, which is a method of valuing Iberpapel Gestion by comparing valuation metrics of similar companies.Iberpapel Gestion is currently under evaluation in revenue category among related companies.
Iberpapel Fundamentals
| Return On Equity | 0.0197 | |||
| Return On Asset | -0.0134 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 109.22 M | |||
| Shares Outstanding | 10.87 M | |||
| Shares Owned By Insiders | 17.23 % | |||
| Shares Owned By Institutions | 13.54 % | |||
| Price To Earning | 11.19 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 237.23 M | |||
| Gross Profit | 148.18 M | |||
| EBITDA | 22.61 M | |||
| Net Income | 9.29 M | |||
| Cash And Equivalents | 170.65 M | |||
| Cash Per Share | 15.63 X | |||
| Total Debt | 36.41 M | |||
| Debt To Equity | 27.60 % | |||
| Current Ratio | 4.61 X | |||
| Book Value Per Share | 26.00 X | |||
| Cash Flow From Operations | 46.88 M | |||
| Earnings Per Share | 0.50 X | |||
| Target Price | 23.3 | |||
| Number Of Employees | 289 | |||
| Beta | 0.65 | |||
| Market Capitalization | 169.62 M | |||
| Total Asset | 385.84 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.36 % | |||
| Net Asset | 385.84 M | |||
| Last Dividend Paid | 0.25 |
About Iberpapel Gestion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iberpapel Gestion SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iberpapel Gestion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iberpapel Gestion SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Iberpapel Gestion in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Iberpapel Gestion's short interest history, or implied volatility extrapolated from Iberpapel Gestion options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iberpapel Gestion SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Iberpapel Gestion information on this page should be used as a complementary analysis to other Iberpapel Gestion's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Iberpapel Stock analysis
When running Iberpapel Gestion's price analysis, check to measure Iberpapel Gestion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iberpapel Gestion is operating at the current time. Most of Iberpapel Gestion's value examination focuses on studying past and present price action to predict the probability of Iberpapel Gestion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iberpapel Gestion's price. Additionally, you may evaluate how the addition of Iberpapel Gestion to your portfolios can decrease your overall portfolio volatility.
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