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5-day change | 1st Jan Change | ||
12.95 EUR | +11.16% | +8.37% | -28.29% |
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 | 61.51 | - | - |
Enterprise Value (EV) 1 | 77.76 | 134.5 | 204 | 166.2 | 85.78 | 73.31 | 75.21 | 73.21 |
P/E ratio | 71.8 x | - | -911 x | 127 x | -34.7 x | -43.2 x | 56.3 x | 14.9 x |
Yield | 1.27% | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.24 x | 3.74 x | - | 3.02 x | 1.78 x | 1.06 x | 0.86 x | 0.71 x |
EV / Revenue | 1.53 x | 4.08 x | - | 3.08 x | 1.78 x | 1.26 x | 1.06 x | 0.84 x |
EV / EBITDA | 12.3 x | 19.3 x | 30.3 x | 24.9 x | 29 x | 19.8 x | 9.52 x | 5.68 x |
EV / FCF | -26.4 x | 60.8 x | -35.9 x | -12.5 x | - | -20.4 x | -39.6 x | 36.6 x |
FCF Yield | -3.79% | 1.64% | -2.78% | -8% | - | -4.91% | -2.53% | 2.73% |
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 | 12.95 | 12.95 | 12.95 |
Announcement Date | 3/11/20 | 3/18/21 | 4/27/22 | 3/23/23 | 3/14/24 | - | - | - |
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 | - | - | - |
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 |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-28.29% | 59.08M | |
+4.70% | 103B | |
+2.40% | 65.6B | |
+42.86% | 39.06B | |
+16.96% | 37.58B | |
+6.96% | 33.26B | |
+7.89% | 19.22B | |
+12.12% | 16.83B | |
+12.08% | 15.03B | |
+17.69% | 14.96B |
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