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

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