FRA:IBU Statistics
Total Valuation
FRA:IBU has a market cap or net worth of EUR 31.83 million. The enterprise value is 37.72 million.
Market Cap | 31.83M |
Enterprise Value | 37.72M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 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) | -0.55% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.61 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | 8.21 |
P/OCF Ratio | 3.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.26, with an EV/FCF ratio of 9.73.
EV / Earnings | -7.11 |
EV / Sales | 0.72 |
EV / EBITDA | 43.26 |
EV / EBIT | n/a |
EV / FCF | 9.73 |
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 | 1.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -40.70% |
50-Day Moving Average | 6.29 |
200-Day Moving Average | 7.49 |
Relative Strength Index (RSI) | 52.22 |
Average Volume (20 Days) | 167 |
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 52.26 million and -5.31 million in losses. Loss per share was -1.12.
Revenue | 52.26M |
Gross Profit | 23.46M |
Operating Income | -3.89M |
Pretax Income | -4.29M |
Net Income | -5.31M |
EBITDA | 871,889 |
EBIT | -3.89M |
Loss Per Share | -1.12 |
Balance Sheet
The company has 903,835 in cash and 6.79 million in debt, giving a net cash position of -5.89 million.
Cash & Cash Equivalents | 903,835 |
Total Debt | 6.79M |
Net Cash | -5.89M |
Net Cash Per Share | n/a |
Equity (Book Value) | 51.41M |
Book Value Per Share | 10.82 |
Working Capital | 10.36M |
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 | n/a |
Margins
Gross margin is 44.88%, with operating and profit margins of -7.45% and -10.15%.
Gross Margin | 44.88% |
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
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 | n/a |
Earnings Yield | -16.67% |
FCF Yield | 12.19% |
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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.65 |
Piotroski F-Score | n/a |