IBU-TEC ADVANCED MATERIALS AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.65 EUR | -0.43% |
|
-1.69% | -35.49% |
| Mar. 14 | IBU-tec advanced materials AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Suvo Strategic Minerals to Begin Test Work on Calcined Kaolin; Shares Rise 3% | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 63.2 | 123.2 | 213.8 | 162.9 | 85.78 | 55.34 | - | - |
| Enterprise Value (EV) 1 | 77.76 | 134.5 | 204 | 166.2 | 85.78 | 67.14 | 69.04 | 67.04 |
| P/E ratio | 71.8 x | - | -911 x | 127 x | -34.7 x | -38.8 x | 50.7 x | 13.4 x |
| Yield | 1.27% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.24 x | 3.74 x | - | 3.02 x | 1.78 x | 0.95 x | 0.78 x | 0.64 x |
| EV / Revenue | 1.53 x | 4.08 x | - | 3.08 x | 1.78 x | 1.15 x | 0.97 x | 0.77 x |
| EV / EBITDA | 12.3 x | 19.3 x | 30.3 x | 24.9 x | 29 x | 18.1 x | 8.74 x | 5.2 x |
| EV / FCF | -26.4 x | 60.8 x | -35.9 x | -12.5 x | - | -18.6 x | -36.3 x | 33.5 x |
| FCF Yield | -3.79% | 1.64% | -2.78% | -8% | - | -5.36% | -2.75% | 2.98% |
| Price to Book | 1.99 x | 3.75 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 4,000 | 4,000 | 4,750 | 4,750 | 4,750 | 4,750 | - | - |
| Reference price 2 | 15.80 | 30.80 | 45.00 | 34.30 | 18.06 | 11.65 | 11.65 | 11.65 |
| Announcement Date | 3/11/20 | 3/18/21 | 4/27/22 | 3/23/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 50.91 | 32.96 | - | 53.94 | 48.23 | 58.3 | 71.2 | 87 |
| EBITDA 1 | 6.34 | 6.975 | 6.728 | 6.685 | 2.956 | 3.7 | 7.9 | 12.9 |
| EBIT 1 | 1.92 | 2.084 | 2.135 | 1.935 | -1.794 | -1.3 | 2.4 | 6.9 |
| Operating Margin | 3.77% | 6.32% | - | 3.59% | -3.72% | -2.23% | 3.37% | 7.93% |
| Earnings before Tax (EBT) 1 | 1.511 | 1.622 | 0.482 | 1.656 | -2.226 | -2.1 | 1.6 | 6.1 |
| Net income 1 | 0.8665 | 1.002 | -0.235 | 1.285 | -2.486 | -1.4 | 1.1 | 4.1 |
| Net margin | 1.7% | 3.04% | - | 2.38% | -5.15% | -2.4% | 1.54% | 4.71% |
| EPS 2 | 0.2200 | - | -0.0494 | 0.2700 | -0.5200 | -0.3000 | 0.2300 | 0.8700 |
| Free Cash Flow 1 | -2.947 | 2.213 | -5.674 | -13.3 | - | -3.6 | -1.9 | 2 |
| FCF margin | -5.79% | 6.71% | - | -24.65% | - | -6.17% | -2.67% | 2.3% |
| FCF Conversion (EBITDA) | - | 31.73% | - | - | - | - | - | 15.5% |
| FCF Conversion (Net income) | - | 220.86% | - | - | - | - | - | 48.78% |
| Dividend per Share | 0.2000 | - | - | - | - | - | - | - |
| Announcement Date | 3/11/20 | 3/18/21 | 4/27/22 | 3/23/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 0.3728 |
| Net margin | - |
| EPS 2 | 0.0800 |
| Dividend per Share | - |
| Announcement Date | 8/25/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 14.6 | 11.3 | - | 3.24 | - | 11.8 | 13.7 | 11.7 |
| Net Cash position 1 | - | - | 9.8 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.296 x | 1.626 x | - | 0.4848 x | - | 3.189 x | 1.734 x | 0.907 x |
| Free Cash Flow 1 | -2.95 | 2.21 | -5.67 | -13.3 | - | -3.6 | -1.9 | 2 |
| ROE (net income / shareholders' equity) | 2.72% | 3.1% | -0.52% | 2.19% | - | -2.5% | 1.9% | 6.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 7.960 | 8.210 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 6.21 | 3.85 | 4.55 | 10 | - | 5 | 5 | 5 |
| Capex / Sales | 12.2% | 11.69% | - | 18.59% | - | 8.58% | 7.02% | 5.75% |
| Announcement Date | 3/11/20 | 3/18/21 | 4/27/22 | 3/23/23 | 3/14/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
11.65
EUR
Average target price
14.5
EUR
Spread / Average Target
+24.46%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -35.49% | 59.08M | |
| +5.14% | 103B | |
| -5.63% | 63.04B | |
| +39.52% | 39.06B | |
| +12.91% | 37.58B | |
| +7.41% | 33.24B | |
| +6.85% | 19.22B | |
| +12.86% | 16.83B | |
| +7.73% | 15.03B | |
| +16.93% | 14.96B |
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