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· Delayed Price · Currency is GBP · Price in EUR IBU-tec advanced materials AG Statistics
Total Valuation
IBU-tec advanced materials AG has a market cap or net worth of GBP 25.10 million. The enterprise value is 33.52 million.
| Market Cap | 25.10M |
| Enterprise Value | 33.52M |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -1.29% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.03, with an EV/FCF ratio of 168.99.
| EV / Earnings | -6.58 |
| EV / Sales | 0.82 |
| EV / EBITDA | 110.03 |
| EV / EBIT | n/a |
| EV / FCF | 168.99 |
Financial Position
The company has a current ratio of 9.62, with a Debt / Equity ratio of 0.20.
| Current Ratio | 9.62 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 29.87 |
| Debt / FCF | 46.51 |
| Interest Coverage | -9.55 |
Financial Efficiency
Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is -4.15%.
| Return on Equity (ROE) | -10.63% |
| Return on Assets (ROA) | -3.55% |
| Return on Invested Capital (ROIC) | -4.15% |
| Return on Capital Employed (ROCE) | -6.10% |
| Revenue Per Employee | 180,813 |
| Profits Per Employee | -22,262 |
| Employee Count | 224 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.25% |
| 50-Day Moving Average | 7.81 |
| 200-Day Moving Average | 14.35 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 73 |
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, IBU-tec advanced materials AG had revenue of GBP 41.41 million and -5.10 million in losses. Loss per share was -1.07.
| Revenue | 41.41M |
| Gross Profit | 19.44M |
| Operating Income | -3.82M |
| Pretax Income | -4.35M |
| Net Income | -5.10M |
| EBITDA | 308,928 |
| EBIT | -3.82M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 688,811 in cash and 9.23 million in debt, giving a net cash position of -8.54 million.
| Cash & Cash Equivalents | 688,811 |
| Total Debt | 9.23M |
| Net Cash | -8.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.41M |
| Book Value Per Share | 9.56 |
| Working Capital | 23.53M |
Cash Flow
In the last 12 months, operating cash flow was 4.99 million and capital expenditures -4.79 million, giving a free cash flow of 198,388.
| Operating Cash Flow | 4.99M |
| Capital Expenditures | -4.79M |
| Free Cash Flow | 198,388 |
| FCF Per Share | n/a |
Margins
Gross margin is 46.96%, with operating and profit margins of -9.24% and -12.31%.
| Gross Margin | 46.96% |
| Operating Margin | -9.24% |
| Pretax Margin | -10.51% |
| Profit Margin | -12.31% |
| EBITDA Margin | 0.75% |
| EBIT Margin | -9.24% |
| FCF Margin | 0.48% |
Dividends & Yields
IBU-tec advanced materials AG 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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | -20.31% |
| FCF Yield | 0.79% |
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
IBU-tec advanced materials AG has an Altman Z-Score of 3.13.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | n/a |