IBU-tec advanced materials AG (IBU) Stock Statistics & Valuation Metrics

IBU-tec advanced materials AG has a market cap or net worth of EUR 65.31M. The enterprise value is EUR 67.25M.

Market Cap

EUR 65.31M

Enterprise Value

EUR 67.25M

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

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Owned by Institutions

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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

The current PE Ratio of IBU-tec advanced materials AG is -137.50. IBU-tec advanced materials AG’s PEG ratio is -1.38.

PE Ratio

-137.50

PS Ratio

1.45

PB Ratio

1.31

Price to FCF

2.62

Price to Operating Cash Flow

2.07

PEG Ratio

-1.38

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

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

IBU-tec advanced materials AG pays an annual dividend of EUR 0.12, resulting in a dividend yield of 0.87%

Dividend Per Share

EUR 0.12

Dividend Yield

0.87%

Payout Ratio

N/A

Free Cash Flow Yield

38.15%

Earnings Yield

-0.74%

Beta

0.82

52-Week Price Change

-26.27%

50-Day Moving Average

14.30

200-Day Moving Average

15.73

Relative Strength Index (RSI)

48.19

Average Volume (3m)

1,663

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

May 20, 2026

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

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

IBU-tec advanced materials AG EV to EBITDA ratio is 12.02, with an EV/FCF ratio of 2.25.

EV to Sales

1.24

EV to EBITDA

12.02

EV to Free Cash Flow

2.25

EV to Operating Cash Flow

1.78

IBU-tec advanced materials AG has EUR 10.34M in cash and marketable securities with EUR 400.00K in debt, giving a net cash position of EUR 9.94M billion.

Cash & Marketable Securities

EUR 10.34M

Total Debt

EUR 400.00K

Net Cash

EUR 9.94M

Net Cash Per Share

EUR 2.09

Tangible Book Value Per Share

EUR 10.12

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%

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

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Analyst Consensus

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Analyst Count

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Revenue Growth Forecast

0.60%

EPS Growth Forecast

82.66%

Smart Score

2

AI Score

49