ETR:IBU Statistics

Total Valuation

ETR:IBU has a market cap or net worth of EUR 28.98 million. The enterprise value is 39.05 million.

Market Cap	28.98M
Enterprise Value	39.05M

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:IBU has 4.75 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	4.75M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	47.00%
Owned by Institutions (%)	4.91%
Float	2.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.54
P/TBV Ratio	0.58
P/FCF Ratio	123.83
P/OCF Ratio	4.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.16, with an EV/FCF ratio of 166.87.

EV / Earnings	-6.49
EV / Sales	0.80
EV / EBITDA	107.16
EV / EBIT	n/a
EV / FCF	166.87

Financial Position

The company has a current ratio of 9.62, with a Debt / Equity ratio of 0.20.

Current Ratio	9.62
Quick Ratio	2.78
Debt / Equity	0.20
Debt / EBITDA	29.87
Debt / FCF	46.51
Interest Coverage	-9.55

Financial Efficiency

Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is -4.15%.

Return on Equity (ROE)	-10.63%
Return on Assets (ROA)	-3.55%
Return on Invested Capital (ROIC)	-4.15%
Return on Capital Employed (ROCE)	-6.10%
Revenue Per Employee	213,269
Profits Per Employee	-26,258
Employee Count	224
Asset Turnover	0.62
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.19% in the last 52 weeks. The beta is 2.74, so ETR:IBU's price volatility has been higher than the market average.

Beta (5Y)	2.74
52-Week Price Change	-48.19%
50-Day Moving Average	6.36
200-Day Moving Average	8.08
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	6,804

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:IBU had revenue of EUR 48.84 million and -6.01 million in losses. Loss per share was -1.26.

Revenue	48.84M
Gross Profit	22.93M
Operating Income	-4.51M
Pretax Income	-5.13M
Net Income	-6.01M
EBITDA	364,380
EBIT	-4.51M
Loss Per Share	-1.26

Full Income Statement

Balance Sheet

The company has 812,450 in cash and 10.88 million in debt, giving a net cash position of -10.07 million or -2.12 per share.

Cash & Cash Equivalents	812,450
Total Debt	10.88M
Net Cash	-10.07M
Net Cash Per Share	-2.12
Equity (Book Value)	53.56M
Book Value Per Share	11.28
Working Capital	27.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.88 million and capital expenditures -5.65 million, giving a free cash flow of 233,998.

Operating Cash Flow	5.88M
Capital Expenditures	-5.65M
Free Cash Flow	233,998
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 46.96%, with operating and profit margins of -9.24% and -12.31%.

Gross Margin	46.96%
Operating Margin	-9.24%
Pretax Margin	-10.51%
Profit Margin	-12.31%
EBITDA Margin	0.75%
EBIT Margin	-9.24%
FCF Margin	0.48%

Dividends & Yields

ETR:IBU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	-20.75%
FCF Yield	0.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:IBU has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a