IBU-tec advanced materials AG
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;
Chemicals
DE, Weimar [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 2055.32 | 949.25 | 44.04 | |
| Graham Fair Price | 170.22 | 12.72 | 4.71 | |
| PEG | 0.00 | 0.00 | 0.00 | |
| Price/Book | -22.26 | 1.51 | 1.95 | |
| Price/Cash Flow | 316.25 | 74.53 | -17.91 | |
| Prices/Earnings | -90.35 | -7.50 | 77.73 | |
| Price/Sales | -18.49 | 3.74 | 4.59 | |
| Price/FCF | 316.25 | 74.53 | -17.91 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -54.48 | 0.06 | 0.13 | |
| Operating Margin | 402.01 | -0.10 | 0.02 | |
| ROA | 724.73 | -0.04 | < 0.005 | |
| ROE | < 0.005 | -0.05 | 705.49 | |
| ROIC | < 0.005 | -0.04 | 349.28 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | 0.00 | 0.00 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.00 | 0.00 | 0.00 | |
| EPS QOQ | 0.00 | 0.00 | 0.00 | |
| FCF QOQ | 0.00 | 0.00 | 0.00 | |
| Revenue QOQ | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Not Interpreted
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 103.45 | 91.70 | -11.36 | |
| Days Sales Outstanding (DSO) | 31.58 | 31.19 | -1.23 | |
| Inventory Turnover | 0.87 | 0.98 | 12.82 | |
| Debt/Capitalization | 0.17 | 0.20 | 20.74 | |
| Quick Ratio | 6.39 | 2.40 | -62.46 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 12.54 | 11.94 | -4.79 | |
| Cash | 0.49 | 0.08 | -83.81 | |
| Capex | -0.97 | -0.57 | 41.38 | |
| Free Cash Flow | -1.36 | 0.24 | -82.22 | |
| Revenue | 5.32 | 4.83 | -9.19 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad