IBU-tec advanced materials AG (LON:0UNS)

LON:0UNS Statistics

Total Valuation

LON:0UNS has a market cap or net worth of GBP 64.55 million. The enterprise value is 70.94 million.

Market Cap	64.55M
Enterprise Value	70.94M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
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 (%)	2.31%
Float	2.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.48
P/TBV Ratio	1.63
P/FCF Ratio	17.07
P/OCF Ratio	9.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.26, with an EV/FCF ratio of 18.76.

EV / Earnings	-29.82
EV / Sales	1.75
EV / EBITDA	30.26
EV / EBIT	n/a
EV / FCF	18.76

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 -3.06%.

Return on Equity (ROE)	-5.32%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-3.06%
Return on Capital Employed (ROCE)	-2.68%
Weighted Average Cost of Capital (WACC)	14.83%
Revenue Per Employee	195,174
Profits Per Employee	-11,661
Employee Count	204
Asset Turnover	0.64
Inventory Turnover	1.46

Taxes

In the past 12 months, LON:0UNS has paid 532,246 in taxes.

Income Tax	532,246
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +190.94% in the last 52 weeks. The beta is 2.13, so LON:0UNS's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	+190.94%
50-Day Moving Average	19.96
200-Day Moving Average	13.16
Relative Strength Index (RSI)	35.10
Average Volume (20 Days)	1,156

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, LON:0UNS had revenue of GBP 39.82 million and -2.38 million in losses. Loss per share was -0.50.

Revenue	39.82M
Gross Profit	18.89M
Operating Income	-1.52M
Pretax Income	-1.85M
Net Income	-2.38M
EBITDA	2.31M
EBIT	-1.52M
Loss Per Share	-0.50

Balance Sheet

The company has 911,814 in cash and 7.20 million in debt, with a net cash position of -6.28 million.

Cash & Cash Equivalents	911,814
Total Debt	7.20M
Net Cash	-6.28M
Net Cash Per Share	n/a
Equity (Book Value)	43.53M
Book Value Per Share	9.16
Working Capital	16.71M

Cash Flow

In the last 12 months, operating cash flow was 6.79 million and capital expenditures -3.01 million, giving a free cash flow of 3.78 million.

Operating Cash Flow	6.79M
Capital Expenditures	-3.01M
Free Cash Flow	3.78M
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

LON:0UNS 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	-3.69%
FCF Yield	5.86%

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

LON:0UNS 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