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XETRIBU
Market cap33mUSD
Dec 23, Last price  
6.82EUR
1D
0.59%
1Q
-28.66%
IPO
-59.04%
Name

IBU-tec advanced materials AG

Chart & Performance

D1W1MN
XETR:IBU chart
P/E
—
P/S
0.67
EPS
—
Div Yield, %
0.59%
Shrs. gr., 5y
3.50%
Rev. gr., 5y
8.01%
Revenues
48m
-10.59%
12,536,91716,652,44117,744,05316,883,61232,805,99948,452,20432,960,21444,088,97953,944,46948,231,931
Net income
-2m
L
1,805,2153,143,4422,830,304170,2381,411,198866,5381,001,843-234,6311,284,875-2,486,186
CFO
2m
P
3,618,0004,340,0003,773,000778,0003,305,9994,231,0004,466,999-1,578,000-3,491,0002,412,000
Dividend
Apr 27, 20230.04 EUR/sh
Earnings
Mar 19, 2025

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.
URL
https://www.ibu-tec.de/
IPO date
Mar 21, 2017
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
48,232
-10.59%
53,944
22.35%
44,089
33.76%
Cost of revenue
25,704
45,347
38,305
Unusual Expense (Income)
NOPBT
22,528
8,598
5,784
NOPBT Margin
46.71%
15.94%
13.12%
Operating Taxes
223
344
688
Tax Rate
0.99%
4.00%
11.89%
NOPAT
22,305
8,254
5,096
Net income
(2,486)
-293.50%
1,285
-647.62%
(235)
-123.42%
Dividends
(190)
Dividend yield
0.22%
Proceeds from repurchase of equity
25,500
BB yield
-12.04%
Debt
Debt current
140
1,765
Long-term debt
8,476
6,368
8,130
Deferred revenue
Other long-term liabilities
4,114
2,651
1,774
Net debt
8,096
3,381
(8,032)
Cash flow
Cash from operating activities
2,412
(3,491)
(1,578)
CAPEX
(6,676)
(10,028)
(4,545)
Cash from investing activities
(6,261)
515
(15,041)
Cash from financing activities
1,103
(1,319)
21,542
FCF
25,379
(5,987)
1,412
Balance
Cash
380
3,127
17,927
Long term investments
Excess cash
430
15,723
Stockholders' equity
16,461
19,137
17,852
Invested Capital
65,477
70,317
55,664
ROIC
32.85%
13.10%
9.44%
ROCE
34.41%
12.02%
8.01%
EV
Common stock shares outstanding
4,750
4,750
4,750
Price
18.20
-46.31%
33.90
-23.99%
44.60
44.81%
Market cap
86,450
-46.31%
161,025
-23.99%
211,850
62.73%
EV
94,546
164,406
203,818
EBITDA
27,277
13,348
10,377
EV/EBITDA
3.47
12.32
19.64
Interest
441
281
476
Interest/NOPBT
1.96%
3.27%
8.23%