IBG.MC

Iberpapel Gestión, S.A.
MCEEUREQUITY Basic Materials DELAYED
Last price
18.20
▲ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18.20
Prev close
18.20
Day high
18.20
Day low
18.05
Volume
803
Market cap
$198.41M
P/E (TTM)
1,820.00
52W range
18.05 – 21.40

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 18.20
VWAP
18.18
+0.08% from price
Relative volume
0.22×
Quiet session
Session range
0.83%
18.05 – 18.20
Position in range
100%
Near session high
ATR (14D)
0.26
1.43% of price
Prior day high
18.40
PDH
Prior day low
18.20
PDL
Bid / ask spread
Quote not published
Session volume
909
Avg 4.09K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.27% +1.1%
1M
-1.62% -5.4%
3M
-6.43% -9.5%
6M
-12.08% -23.1%
YTD
-8.31% -20.6%
1Y
-7.61% -27.6%
3Y
+15.19% -59.0%
5Y
-7.61%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IBG.MC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.47M
Total on file

Fundamentals

TTM · reported
Market cap$198.41M
Enterprise value$83.59M
Revenue (TTM)$214.20M
Gross profit$123.48M
EBITDA$2.77M
Net income$81.00K
EPS (TTM)$0.01
Free cash flow$46.86M
Total cash$124.84M
Total debt$10.11M
Book value / share$29.95
Shares outstanding10.90M
Float8.43M
Short % of float
Dividend yield2.36%
Beta (5Y)0.46

Valuation & profitability ratios

Account required
Trailing P/E1,820.00
Forward P/E21.67
PEG ratio
Price / sales
Price / book0.61
EV / revenue0.39
EV / EBITDA30.20
Gross margin57.65%
Operating margin-1.90%
Profit margin0.04%
Return on equity0.03%
Return on assets-1.85%
Debt / equity3.10
Current ratio3.49
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $216.74M$238.19M$250.76M$295.02M -9.0%
Operating revenue $216.74M$238.19M$250.76M$295.02M -9.0%
Cost of revenue $87.26M$91.07M$104.82M$85.41M -4.2%
Gross profit $129.47M$147.12M$145.94M$209.61M -12.0%
Total operating expense $123.75M$122.02M$94.47M$196.23M +1.4%
Operating income $5.73M$25.10M$51.47M$13.38M -77.2%
Net interest income $2.10M$3.46M-$390.00K-$590.00K -39.3%
Pre-tax income $7.83M$28.56M$53.44M$17.47M -72.6%
Tax provision $1.77M$5.40M$6.31M$1.64M -67.3%
Net income $6.06M$23.16M$47.13M$15.84M -73.8%
Net income to common $6.06M$23.16M$47.13M$15.84M -73.8%
Basic EPS 0.562.124.421.47 -73.6%
Diluted EPS 0.562.124.421.47 -73.6%
EBIT $5.73M$25.10M$53.71M$17.85M -77.2%
EBITDA $20.34M$38.33M$66.53M$30.33M -46.9%
Basic shares 10.82M10.93M10.65M10.77M -0.9%
Diluted shares 10.82M10.93M10.65M10.77M -0.9%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.77 1 $233.00M +7.5%
Next year 0.84 1 $237.00M +1.7%

Analyst targets & ownership

Account required
Mean target$24.00
High target$24.00
Low target$24.00
Implied upside31.87%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders22.71%
Held by institutions15.21%
Institutions holding19
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.34
-0.74% from price
SMA 20
18.40
-1.09% from price
SMA 50
18.61
-2.19% from price
SMA 100
19.10
-4.72% from price
SMA 200
19.72
-7.69% from price
EMA 12
18.32
-0.64% from price
EMA 26
18.43
-1.27% from price
EMA 50
18.63
-2.29% from price
RSI (14)
38.7
Neutral
MACD (12,26,9)
-0.12
Hist -0.01
ATR (14)
0.26
1.43% of price
Realised vol 30D
9.5%
Annualised
Bollinger upper
18.67
20, 2σ
Bollinger lower
18.13
20, 2σ
50 / 200 cross
Death
18.61 vs 19.72
Trend bias
Below 200
-7.69%

Options chain

Account required
ExpirySpot 18.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
9.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.6%
Peak to trough
Max drawdown 5Y
-43.0%
Peak to trough
ATR 14
0.26
1.43% of price
Beta (reported)
0.46
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.43 / yr
Forward yield2.36%
5-year avg yield3.60%
Payout ratio8600.00%
Ex-dividend dateJun 5, 2026
Next pay date
Last split51:50
Split dateJun 28, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.