IBU-tec advanced materials AG Statistics
IBU-tec advanced materials AG (IBU) Stock Statistics & Valuation Metrics
Total Valuation
IBU-tec advanced materials AG has a market cap or net worth of CHF 58.79M. The enterprise value is CHF 67.25M.
- Market Cap
- CHF 58.79M
- Enterprise Value
- CHF 67.25M
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 Outstanding
- 4,750,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.17%
Financial Efficiency
IBU-tec advanced materials AG’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -0.01%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -0.01%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 196.95K
- Profits Per Employee
- 25.369
- Employee Count
- 225
- Asset Turnover
- 0.61
- Inventory Turnover
- 3.11
Valuation Ratios
The current PE Ratio of IBU-tec advanced materials AG is -131.00. IBU-tec advanced materials AG’s PEG ratio is -1.31.
- PE Ratio
- -131.00
- PS Ratio
- 1.38
- PB Ratio
- 1.25
- Price to FCF
- 2.50
- Price to Operating Cash Flow
- 1.98
- PEG Ratio
- -1.31
Income Statement
In the last 12 months, IBU-tec advanced materials AG had revenue of 44.31M and earned 5,708 in profits. Earnings per share was 0.00.
- Revenue
- 44.31M
- Gross Profit
- 8.52M
- Operating Income
- 82.47K
- Pretax Income
- -60.33K
- Net Income
- 5,708
- EBITDA
- 4.69M
- Earnings Per Share (EPS)
- 0.00
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 Flow
- 31.50M
- Free Cash Flow
- 24.92M
- Free Cash Flow per Share
- 5.25
Dividends & Yields
IBU-tec advanced materials AG pays an annual dividend of ―, resulting in a dividend yield of 0.90%
- Dividend Per Share
- ―
- Dividend Yield
- 0.90%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 40.04%
- Earnings Yield
- -0.77%
Stock Price Statistics
- Beta
- -0.09
- 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 (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Mar 25, 2027
- 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 Ratio
- 2.49
- Quick Ratio
- 1.01
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.03
- Interest Coverage Ratio
- 0.22
Taxes
In the past 12 months, IBU-tec advanced materials AG has paid -66.04K in taxes.
- Income Tax
- -66.04K
- Effective Tax Rate
- 1.09
Enterprise Valuation
IBU-tec advanced materials AG EV to EBITDA ratio is 11.35, with an EV/FCF ratio of 2.12.
- EV to Sales
- 1.17
- EV to EBITDA
- 11.35
- EV to Free Cash Flow
- 2.12
- EV to Operating Cash Flow
- 1.68
Balance Sheet
IBU-tec advanced materials AG has CHF 10.34M in cash and marketable securities with CHF 400.00K in debt, giving a net cash position of CHF 9.94M billion.
- Cash & Marketable Securities
- CHF 10.34M
- Total Debt
- CHF 400.00K
- Net Cash
- CHF 9.94M
- Net Cash Per Share
- CHF 2.09
- Tangible Book Value Per Share
- CHF 10.12
Margins
Gross margin is 19.79%, with operating margin of -0.99%, and net profit margin of -1.07%.
- Gross Margin
- 19.79%
- Operating Margin
- -0.99%
- Pretax Margin
- -0.93%
- Net Profit Margin
- -1.07%
- EBITDA Margin
- 10.34%
- EBIT Margin
- -0.99%
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 Count
- ―
- Revenue Growth Forecast
- -1.18%
- EPS Growth Forecast
- 83.47%
Scores
- Smart Score
- 2
- AI Score
- ―
