Germany · Delayed Price · Currency is EUR ETR:IBU Statistics
Total Valuation
ETR:IBU has a market cap or net worth of EUR 78.38 million. The enterprise value is 78.25 million.
| Market Cap | 78.38M |
| Enterprise Value | 78.25M |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
ETR:IBU has 4.75 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 4.75M |
| Shares Outstanding | 4.75M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.42% |
| Owned by Institutions (%) | 1.74% |
| Float | 3.16M |
Valuation Ratios
The trailing PE ratio is 13,730.73.
| PE Ratio | 13,730.73 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 12.18.
| EV / Earnings | 13,708.30 |
| EV / Sales | 1.71 |
| EV / EBITDA | 16.68 |
| EV / EBIT | n/a |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.54 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.46 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 14.72% |
| Revenue Per Employee | 221,669 |
| Profits Per Employee | 28 |
| Employee Count | 206 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -66,037 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +178.69% in the last 52 weeks. The beta is 1.94, so ETR:IBU's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +178.69% |
| 50-Day Moving Average | 16.53 |
| 200-Day Moving Average | 15.90 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 10,599 |
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 45.66 million and earned 5,708 in profits. Earnings per share was 0.00.
| Revenue | 45.66M |
| Gross Profit | 26.30M |
| Operating Income | 82,476 |
| Pretax Income | -60,329 |
| Net Income | 5,708 |
| EBITDA | 4.69M |
| EBIT | 82,476 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.12 million in cash and 2.99 million in debt, with a net cash position of 128,021 or 0.03 per share.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 2.99M |
| Net Cash | 128,021 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 51.41M |
| Book Value Per Share | 10.82 |
| Working Capital | 6.76M |
Cash Flow
In the last 12 months, operating cash flow was 14.48 million and capital expenditures -8.06 million, giving a free cash flow of 6.42 million.
| Operating Cash Flow | 14.48M |
| Capital Expenditures | -8.06M |
| Depreciation & Amortization | 4.61M |
| Net Borrowing | -3.81M |
| Free Cash Flow | 6.42M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 57.60%, with operating and profit margins of 0.18% and 0.01%.
| Gross Margin | 57.60% |
| Operating Margin | 0.18% |
| Pretax Margin | -0.13% |
| Profit Margin | 0.01% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 0.18% |
| FCF Margin | 14.07% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 0.01% |
| FCF Yield | 8.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |