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IBU TEC ADVANCED MATERIALS AG NPVII

IBU TEC ADVANCED MATERIALS AG NPV

6.10EURD
−0.02−0.33%
Last update at Feb 27, 09:57 GMT
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Overview
Financials
News Discussions Technicals Forecast Seasonals

0UNS fundamentals

Key facts

Market capitalization‪29.07 M‬EUR
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−1.27EUR
Founded1989
Employees (FY)224
CEOJörg Leinenbach
Websiteibu-tec.de
About

IBU-tec advanced materials AG engages in the provision of development and production services for inorganic materials. It offers material development and lab analyses; process trails and scale-up; tolling; and process and plant optimization services. The company was founded in 1885 and is headquartered in Weimar, Germany.

Ownership
‪‪4.75 M‬‬
Closely held shares
‪‪2.42 M‬‬ (50.85%)
Free Float shares
‪‪2.33 M‬‬ (49.15%)
Closely held shares
‪‪2.42 M‬‬ (50.85%)
Free Float shares
‪‪2.33 M‬‬ (49.15%)
Capital structure
Market cap
‪‪29.07 M‬‬
Debt
‪‪10.88 M‬‬
Cash & equivalents
‪‪2.46 M‬‬
Enterprise value
‪‪37.50 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪29.07 M‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
0.61x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
0.61x
Valuation ratios
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪35.00‬
‪70.00‬
‪105.00‬
‪140.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−13.5%‬
‪−9.0%‬
‪−4.5%‬
‪0.0%‬
‪4.5%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−10.00 M‬‬
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−9.00 M‬‬
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−9.00 M‬‬
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Process Development
Engineering
Other
Material Development
Production
By country
Period: 2023
Germany
Rest of the European Union
Rest of the World

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
‪‪36.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 12, 2025
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪−0.08‬
‪−0.04‬
‪0.00‬
‪0.04‬
‪0.08‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
—
Last ex-date
—
Dividend history
‪0.00%‬
‪0.03%‬
‪0.06%‬
‪0.09%‬
‪0.12%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.01‬
‪0.02‬
‪0.03‬
‪0.04‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−12.00 M‬‬
‪‪−6.00 M‬‬
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬
‪‪48.00 M‬‬
Assets
Liabilities