ETR:IBU Statistics

Total Valuation

ETR:IBU has a market cap or net worth of EUR 30.50 million. The enterprise value is 36.39 million.

Market Cap	30.50M
Enterprise Value	36.39M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:IBU has 4.75 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	4.75M
Shares Outstanding	4.75M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	47.00%
Owned by Institutions (%)	4.64%
Float	2.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.59
P/TBV Ratio	0.65
P/FCF Ratio	7.86
P/OCF Ratio	3.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.73, with an EV/FCF ratio of 9.38.

EV / Earnings	-6.86
EV / Sales	0.70
EV / EBITDA	41.73
EV / EBIT	n/a
EV / FCF	9.38

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.13.

Current Ratio	1.93
Quick Ratio	0.67
Debt / Equity	0.13
Debt / EBITDA	7.79
Debt / FCF	1.75
Interest Coverage	-7.52

Financial Efficiency

Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is -3.95%.

Return on Equity (ROE)	-9.81%
Return on Assets (ROA)	-3.36%
Return on Invested Capital (ROIC)	-3.95%
Return on Capital Employed (ROCE)	-6.73%
Revenue Per Employee	233,310
Profits Per Employee	-23,684
Employee Count	224
Asset Turnover	0.72
Inventory Turnover	1.71

Taxes

In the past 12 months, ETR:IBU has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.66% in the last 52 weeks. The beta is 2.79, so ETR:IBU's price volatility has been higher than the market average.

Beta (5Y)	2.79
52-Week Price Change	-44.66%
50-Day Moving Average	6.31
200-Day Moving Average	7.52
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	6,405

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 52.26 million and -5.31 million in losses. Loss per share was -1.12.

Revenue	52.26M
Gross Profit	21.84M
Operating Income	-3.89M
Pretax Income	-4.29M
Net Income	-5.31M
EBITDA	871,889
EBIT	-3.89M
Loss Per Share	-1.12

Full Income Statement

Balance Sheet

The company has 903,835 in cash and 6.79 million in debt, giving a net cash position of -5.89 million or -1.24 per share.

Cash & Cash Equivalents	903,835
Total Debt	6.79M
Net Cash	-5.89M
Net Cash Per Share	-1.24
Equity (Book Value)	51.41M
Book Value Per Share	10.82
Working Capital	10.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.32 million and capital expenditures -5.44 million, giving a free cash flow of 3.88 million.

Operating Cash Flow	9.32M
Capital Expenditures	-5.44M
Free Cash Flow	3.88M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 41.78%, with operating and profit margins of -7.45% and -10.15%.

Gross Margin	41.78%
Operating Margin	-7.45%
Pretax Margin	-8.21%
Profit Margin	-10.15%
EBITDA Margin	1.67%
EBIT Margin	-7.45%
FCF Margin	7.42%

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	0.93%
Shareholder Yield	n/a
Earnings Yield	-17.40%
FCF Yield	12.72%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	4