Total Valuation
IBU-tec advanced materials AG has a market cap or net worth of CHF63.70M. The enterprise value is CHF67.25.
Market CapCHF63.70M
Enterprise ValueCHF67.25
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 Employee196.95K
Profits Per Employee25.37
Employee Count225
Asset Turnover0.61
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of IBU-tec advanced materials AG is ―. IBU-tec advanced materials AG’s PEG ratio is -166.47.
PE Ratio―
PS Ratio2.14
PB Ratio1.85
Price to Fair Value1.85
Price to FCF15.00
Price to Operating Cash Flow2.14
PEG Ratio-166.47
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 31.50M and capital expenditures -6.58M, giving a free cash flow of 24.92M billion.
Operating Cash Flow31.50M
Free Cash Flow24.92M
Free Cash Flow per Share5.25
Dividends & Yields
IBU-tec advanced materials AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.40
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
IBU-tec advanced materials AG upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
IBU-tec advanced materials AG as a current ratio of 2.49, with Debt / Equity ratio of 0.80%
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 CHF10.34M in cash and marketable securities with CHF400.00K in debt, giving a net cash position of CHF9.94M billion.
Cash & Marketable SecuritiesCHF10.34M
Total DebtCHF400.00K
Net CashCHF9.94M
Net Cash Per ShareCHF2.09
Tangible Book Value Per ShareCHF10.56
Margins
Gross margin is 19.79%, with operating margin of 0.19%, and net profit margin of 0.01%.
Gross Margin19.79%
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-1.18%
EPS Growth Forecast83.47%