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IBU-tec advanced materials AG (DE:IBU)
:IBU
RESEARCH TOOLSreports
Total Valuation
IBU-tec advanced materials AG has a market cap or net worth of €32.77M. The enterprise value is €166.17M.
Market Cap€32.77M
Enterprise Value€166.17M
Share Statistics
IBU-tec advanced materials AG has 4,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IBU-tec advanced materials AG’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -3.40%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.40%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee89.61K
Profits Per Employee-20.91K
Employee Count229
Asset Turnover0.31
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio2.74
Price to Fair Value0.66
Price to FCF-12.05
Price to Operating Cash Flow-46.67
PEG Ratio-0.20
Income Statement
In the last 12 months, IBU-tec advanced materials AG had revenue of 20.52M and earned -4.79M in profits. Earnings per share was -1.01.
Revenue20.52M
Gross Profit4.12M
Operating Income-1.94M
Pretax Income-4.76M
Net Income-4.79M
EBITDA-1.93M
Earnings Per Share (EPS)-1.01
Cash Flow
In the last 12 months, operating cash flow was 3.15M and capital expenditures -4.01M, giving a free cash flow of -854.00K billion.
Operating Cash Flow3.15M
Free Cash Flow-854.00K
Free Cash Flow per Share-0.18
Dividends & Yields
IBU-tec advanced materials AG pays an annual dividend of €0.04, resulting in a dividend yield of ―
Dividend Per Share€0.04
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change-35.09%
50-Day Moving Average6.60
200-Day Moving Average7.16
Relative Strength Index (RSI)61.78
Average Volume (3m)2.99K
Important Dates
IBU-tec advanced materials AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 27, 2023
Financial Position
IBU-tec advanced materials AG as a current ratio of 1.44, with Debt / Equity ratio of 10.72%
Current Ratio1.44
Quick Ratio0.68
Debt to Market Cap0.21
Net Debt to EBITDA-3.38
Interest Coverage Ratio-3.76K
Taxes
In the past 12 months, IBU-tec advanced materials AG has paid 30.29K in taxes.
Income Tax30.29K
Effective Tax Rate>-0.01
Enterprise Valuation
IBU-tec advanced materials AG EV to EBITDA ratio is -19.86, with an EV/FCF ratio of -44.77.
EV to Sales1.86
EV to EBITDA-19.86
EV to Free Cash Flow-44.77
EV to Operating Cash Flow12.13
Balance Sheet
IBU-tec advanced materials AG has €289.88K in cash and marketable securities with €6.79M in debt, giving a net cash position of €6.50M billion.
Cash & Marketable Securities€289.88K
Total Debt€6.79M
Net Cash€6.50M
Net Cash Per Share€1.37
Tangible Book Value Per Share€10.28
Margins
Gross margin is 15.99%, with operating margin of -9.45%, and net profit margin of -23.34%.
Gross Margin15.99%
Operating Margin-9.45%
Pretax Margin-23.19%
Net Profit Margin-23.34%
EBITDA Margin-9.38%
EBIT Margin-23.19%
Analyst Forecast
The average price target for IBU-tec advanced materials AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.87%
EPS Growth Forecast-615.64%