IBU-tec advanced materials AG (FRA:IBU)

FRA:IBU Statistics

Total Valuation

FRA:IBU has a market cap or net worth of EUR 51.78 million. The enterprise value is 59.11 million.

Market Cap	51.78M
Enterprise Value	59.11M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	2.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.02
P/TBV Ratio	1.12
P/FCF Ratio	11.74
P/OCF Ratio	6.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.97, with an EV/FCF ratio of 13.40.

EV / Earnings	-21.30
EV / Sales	1.27
EV / EBITDA	21.97
EV / EBIT	n/a
EV / FCF	13.40

Financial Position

The company has a current ratio of 7.91, with a Debt / Equity ratio of 0.17.

Current Ratio	7.91
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	224,390
Profits Per Employee	-13,407
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 +14.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.12%
50-Day Moving Average	9.24
200-Day Moving Average	7.12
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	315

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	19.15M

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	n/a
Earnings Yield	-5.36%
FCF Yield	8.52%

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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	5