Germany · Delayed Price · Currency is EUR ETR:IBU Statistics
Total Valuation
ETR:IBU has a market cap or net worth of EUR 70.78 million. The enterprise value is 61.46 million.
| Market Cap | 70.78M |
| Enterprise Value | 61.46M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 (%) | 1.47% |
| Float | 3.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 3.85.
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | 13.03 |
| EV / EBIT | n/a |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.09 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.03 |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 15.07% |
| Revenue Per Employee | 200,232 |
| Profits Per Employee | -2,139 |
| Employee Count | 225 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, ETR:IBU has paid 70,963 in taxes.
| Income Tax | 70,963 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.70% in the last 52 weeks. The beta is 1.93, so ETR:IBU's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +36.70% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 16.99 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 1,579 |
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 45.05 million and -481,292 in losses. Loss per share was -0.10.
| Revenue | 45.05M |
| Gross Profit | 23.78M |
| Operating Income | -389,524 |
| Pretax Income | -410,329 |
| Net Income | -481,292 |
| EBITDA | 4.72M |
| EBIT | -389,524 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 9.72 million in cash and 400,000 in debt, with a net cash position of 9.32 million or 1.96 per share.
| Cash & Cash Equivalents | 9.72M |
| Total Debt | 400,000 |
| Net Cash | 9.32M |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 49.73M |
| Book Value Per Share | 10.47 |
| Working Capital | 2.42M |
Cash Flow
In the last 12 months, operating cash flow was 31.67 million and capital expenditures -15.70 million, giving a free cash flow of 15.97 million.
| Operating Cash Flow | 31.67M |
| Capital Expenditures | -15.70M |
| Depreciation & Amortization | 5.11M |
| Net Borrowing | -8.00M |
| Free Cash Flow | 15.97M |
| FCF Per Share | 3.36 |
Margins
Gross margin is 52.79%, with operating and profit margins of -0.86% and -1.07%.
| Gross Margin | 52.79% |
| Operating Margin | -0.86% |
| Pretax Margin | -0.91% |
| Profit Margin | -1.07% |
| EBITDA Margin | 10.47% |
| EBIT Margin | -0.86% |
| FCF Margin | 35.45% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -0.68% |
| FCF Yield | 22.57% |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |