IBERPAPEL GESTION, S.A. (IBG.MC)

Every figure this model derived for IBG.MC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2022-12-31
cash 122,082,000 CashAndCashEquivalents 2025-01-01
current assets 212,645,000 CurrentAssets 2025-01-01
current liabilities 52,895,000 CurrentLiabilities 2025-01-01
equity 339,618,000 Equity 2025-01-01
ocf 41,435,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 238,189,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up IBG.MC on one particular measure came for.

RatioValue
cash operating margin10.54
current ratio4.02
current ratio reported4.02
fcf margin17.4
operating margin10.54
owner earnings margin17.4
revenue growth-5.01
revenue growth per share-5.01
roic9.12
rule of 405.53
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about IBG.MC's figures. Written by the derivation as it ran, not added afterwards.