IBU-tec advanced materials AG (DE:IBU)
XETRA:IBU
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Total Valuation
IBU-tec advanced materials AG has a market cap or net worth of €78.38M. The enterprise value is €78.25M.
Market Cap€78.38M
Enterprise Value€78.25M
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 <0.01 and return on invested capital (ROIC) is -0.01%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee193.51K
Profits Per Employee24.93
Employee Count229
Asset Turnover0.61
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of IBU-tec advanced materials AG is 16643.3. IBU-tec advanced materials AG’s PEG ratio is -166.24.
PE Ratio16643.3
PS Ratio2.14
PB Ratio1.85
Price to Fair Value1.85
Price to FCF15.00
Price to Operating Cash Flow5.45
PEG Ratio-166.24
Income Statement
In the last 12 months, IBU-tec advanced materials AG had revenue of 44.31M and earned 5.71K in profits. Earnings per share was <0.01.
Revenue44.31M
Gross Profit8.52M
Operating Income82.47K
Pretax Income-60.33K
Net Income5.71K
EBITDA4.69M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 14.39M and capital expenditures -8.06M, giving a free cash flow of 6.33M billion.
Operating Cash Flow14.39M
Free Cash Flow6.33M
Free Cash Flow per Share1.33
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change188.46%
50-Day Moving Average16.73
200-Day Moving Average15.79
Relative Strength Index (RSI)56.43
Average Volume (3m)20.76K
Important Dates
IBU-tec advanced materials AG upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateApr 8, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
IBU-tec advanced materials AG as a current ratio of 2.49, with Debt / Equity ratio of 5.81%
Current Ratio2.49
Quick Ratio1.01
Debt to Market Cap0.03
Net Debt to EBITDA-0.03
Interest Coverage Ratio0.22
Taxes
In the past 12 months, IBU-tec advanced materials AG has paid -66.04K in taxes.
Income Tax-66.04K
Effective Tax Rate1.09
Enterprise Valuation
IBU-tec advanced materials AG EV to EBITDA ratio is 20.23, with an EV/FCF ratio of 14.98.
EV to Sales2.14
EV to EBITDA20.23
EV to Free Cash Flow14.98
EV to Operating Cash Flow6.59
Balance Sheet
IBU-tec advanced materials AG has €3.12M in cash and marketable securities with €2.99M in debt, giving a net cash position of €128.02K billion.
Cash & Marketable Securities€3.12M
Total Debt€2.99M
Net Cash€128.02K
Net Cash Per Share€0.03
Tangible Book Value Per Share€10.56
Margins
Gross margin is 39.45%, with operating margin of 0.19%, and net profit margin of 0.01%.
Gross Margin39.45%
Operating Margin0.19%
Pretax Margin-0.14%
Net Profit Margin0.01%
EBITDA Margin10.59%
EBIT Margin0.19%
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-12.44%
EPS Growth Forecast―