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IBU-tec advanced materials AG (DE:IBU)
XETRA:IBU
Total Valuation
IBU-tec advanced materials AG has a market cap or net worth of €95.00M. The enterprise value is €37.97M.
Market Cap€95.00M
Enterprise Value€37.97M
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 -3.09%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.09%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee221.01K
Profits Per Employee-20.91K
Employee Count229
Asset Turnover0.73
Inventory Turnover3.86
Valuation Ratios
The current PE Ratio of IBU-tec advanced materials AG is ―. IBU-tec advanced materials AG’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.63
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-37.15
Price to Operating Cash Flow26.11
PEG Ratio-0.07
Income Statement
In the last 12 months, IBU-tec advanced materials AG had revenue of 50.61M and earned -4.79M in profits. Earnings per share was -1.01.
Revenue50.61M
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 1.76M and capital expenditures -2.08M, giving a free cash flow of -320.00K billion.
Operating Cash Flow1.76M
Free Cash Flow-320.00K
Free Cash Flow per Share-0.07
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
Beta1.10
52-Week Price Change88.38%
50-Day Moving Average14.12
200-Day Moving Average8.78
Relative Strength Index (RSI)52.22
Average Volume (3m)20.76K
Important Dates
IBU-tec advanced materials AG upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend DateApr 27, 2023
Financial Position
IBU-tec advanced materials AG as a current ratio of 1.44, with Debt / Equity ratio of 16.53%
Current Ratio1.44
Quick Ratio0.68
Debt to Market Cap0.39
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 Sales0.76
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 €1.06M in cash and marketable securities with €8.39M in debt, giving a net cash position of -€7.33M billion.
Cash & Marketable Securities€1.06M
Total Debt€8.39M
Net Cash-€7.33M
Net Cash Per Share-€1.54
Tangible Book Value Per Share€9.88
Margins
Gross margin is 9.65%, with operating margin of -3.83%, and net profit margin of -9.46%.
Gross Margin9.65%
Operating Margin-3.83%
Pretax Margin-9.40%
Net Profit Margin-9.46%
EBITDA Margin-3.80%
EBIT Margin-9.40%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-6.21%
EPS Growth Forecast53.84%