XETR
IBU
Market cap30mUSD
May 08, Last price
5.72EUR
1D
0.00%
1Q
-5.92%
IPO
-65.65%
Name
IBU-tec advanced materials AG
Chart & Performance
Profile
IBU-tec advanced materials AG engages in the testing, development, and production of materials for chemical industry worldwide. It offers materials development and analytics; trails and scale-up; tolling; and consulting, engineering, and process optimization services. The company also provides contract manufacturing services. IBU-tec advanced materials AG was founded in 1885 and is headquartered in Weimar, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 48,232 -10.59% | 53,944 22.35% | |||||||
Cost of revenue | 25,704 | 45,347 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 22,528 | 8,598 | |||||||
NOPBT Margin | 46.71% | 15.94% | |||||||
Operating Taxes | 223 | 344 | |||||||
Tax Rate | 0.99% | 4.00% | |||||||
NOPAT | 22,305 | 8,254 | |||||||
Net income | (2,486) -293.50% | 1,285 -647.62% | |||||||
Dividends | (190) | ||||||||
Dividend yield | 0.22% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 140 | ||||||||
Long-term debt | 8,476 | 6,368 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,114 | 2,651 | |||||||
Net debt | 8,096 | 3,381 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,412 | (3,491) | |||||||
CAPEX | (6,676) | (10,028) | |||||||
Cash from investing activities | (6,261) | 515 | |||||||
Cash from financing activities | 1,103 | (1,319) | |||||||
FCF | 25,379 | (5,987) | |||||||
Balance | |||||||||
Cash | 380 | 3,127 | |||||||
Long term investments | |||||||||
Excess cash | 430 | ||||||||
Stockholders' equity | 16,461 | 19,137 | |||||||
Invested Capital | 65,477 | 70,317 | |||||||
ROIC | 32.85% | 13.10% | |||||||
ROCE | 34.41% | 12.02% | |||||||
EV | |||||||||
Common stock shares outstanding | 4,750 | 4,750 | |||||||
Price | 18.20 -46.31% | 33.90 -23.99% | |||||||
Market cap | 86,450 -46.31% | 161,025 -23.99% | |||||||
EV | 94,546 | 164,406 | |||||||
EBITDA | 27,277 | 13,348 | |||||||
EV/EBITDA | 3.47 | 12.32 | |||||||
Interest | 441 | 281 | |||||||
Interest/NOPBT | 1.96% | 3.27% |