
IBU-tec advanced materials AG / Fundamentals
Income statement
- Net revenue
€68.75M - Cost of goods sold
€59.84M - Gross profit
€8.91M - SG&A expenses
€14.04M - R&D expenses
€351.00K - EBITDA
€1.03M - D&A
€7.58M - EBIT
-€3.73M - Interest expenses
€187.34K - EBT
-€6.99M - Tax expenses
€290.20K - Net income
-€7.28M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.56M - Changes in working capital
-€42.00K - Operating cash flow
€5.16M - Capex
€11.34M - Other investing cash flow
€1.03M - Net investing cash flow
-€7.84M - Total cash dividends paid
-€190.00K - Issuance of common stock
€0.00 - Debt repayment
-€3.47M - Other financing cash flow
€3.87M - Net financing cash flow
€212.00K - Foreign exchange effects
€3.13M - Net change in cash
-€2.46M - Cash at end of period
€289.88K - Free cash flow
€16.50M
Balance sheet
- Cash and cash equivalents
€289.88K - Cash and short-term investments
€289.88K - Total receivables
€4.11M - Inventory
€7.04M - Other current assets
€1.93M - Total current assets
€13.37M - Property, plant & equipment
€24.12M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€26.65M - Other non-current assets
€179.29K - Total non-current assets
€53.36M - Total assets
€66.73M - Accounts payable
€1.40M - Short-term debt
€0.00 - Other current liabilities
€7.27M - Total current liabilities
€9.29M - Long-term debt
€6.79M - Deferred tax liabilities
€598.66K - Other non-current liabilities
€1.24M - Total non-current liabilities
€8.63M - Total liabilities
€17.92M - Common stock
€4.75M - Retained earnings
€2.47M - Other equity
€300.00K - Total equity
€47.77M - Total liabilities and shareholders' equity
€66.73M
Company information
- Market capitalization
€30.59M - Employees
229 - Enterprise Value
€40.95M
Company ratios
- Gross margin
-
13.0% Much worse than peer group: 42.9% - EBITDA margin
-
1.5% Worse than peer group: 10.6% - EBIT margin
-
-5.4% Worse than peer group: 4.3% - EBT margin
-
-10.2% Worse than peer group: 3.3% - Net margin
-
-10.6% Worse than peer group: 1.5% - ROE
-
-15.2% Worse than peer group: 2.1% - ROA
-
-10.9% Worse than peer group: 2.3% - Asset turnover
-
103.0% Better than peer group: 89.3% - FCF margin
-
-9.0% Worse than peer group: -2.4% - FCF yield
-20.2% - Efficiency ratio
98.5% - Net sales per employee
-
€300.23K - Net income per employee
-
-€31.77K