Germany · Delayed Price · Currency is EUR FRA:IBU Statistics
Total Valuation
FRA:IBU has a market cap or net worth of EUR 91.20 million. The enterprise value is 98.53 million.
| Market Cap | 91.20M |
| Enterprise Value | 98.53M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +0.56% |
| 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 | 1.96 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 20.67 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.62, with an EV/FCF ratio of 22.33.
| EV / Earnings | -35.50 |
| EV / Sales | 2.12 |
| EV / EBITDA | 36.62 |
| EV / EBIT | n/a |
| EV / FCF | 22.33 |
Financial Position
The company has a current ratio of 8.03, with a Debt / Equity ratio of 0.17.
| Current Ratio | 8.03 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 1.90 |
| Interest Coverage | -3.55 |
Financial Efficiency
Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | -5.32% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -1.79% |
| Return on Capital Employed (ROCE) | -2.68% |
| Revenue Per Employee | 227,690 |
| Profits Per Employee | -13,604 |
| Employee Count | 224 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, FRA:IBU has paid 620,917 in taxes.
| Income Tax | 620,917 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +74.78% |
| 50-Day Moving Average | 12.80 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 553 |
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, FRA:IBU had revenue of EUR 46.45 million and -2.78 million in losses. Loss per share was -0.59.
| Revenue | 46.45M |
| Gross Profit | 22.04M |
| Operating Income | -1.78M |
| Pretax Income | -2.15M |
| Net Income | -2.78M |
| EBITDA | 2.69M |
| EBIT | -1.78M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 1.06 million in cash and 8.39 million in debt, giving a net cash position of -7.33 million.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 8.39M |
| Net Cash | -7.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.78M |
| Book Value Per Share | 10.69 |
| Working Capital | 19.50M |
Cash Flow
In the last 12 months, operating cash flow was 7.92 million and capital expenditures -3.51 million, giving a free cash flow of 4.41 million.
| Operating Cash Flow | 7.92M |
| Capital Expenditures | -3.51M |
| Free Cash Flow | 4.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.45%, with operating and profit margins of -3.82% and -5.97%.
| Gross Margin | 47.45% |
| Operating Margin | -3.82% |
| Pretax Margin | -4.64% |
| Profit Margin | -5.97% |
| EBITDA Margin | 5.79% |
| EBIT Margin | -3.82% |
| FCF Margin | 9.50% |
Dividends & Yields
FRA: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 | 0.93% |
| Earnings Yield | -3.04% |
| FCF Yield | 4.84% |
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
FRA:IBU has an Altman Z-Score of 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |