IBU-TEC ADV.MATER. INH.ON chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 11.41
Dividend & YieldN/A€ (N/A)
Beta 2.53
Market capitalization 128.25M
Operating cash flow -4.65M
ESG Scores unknown

Company description

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; and consulting, engineering, and process optimization services. The company also provides contract manufacturing services. IBU-tec advanced materials AG was founded in 1885 and is headquartered in Weimar, Germany.

Sector: Basic Materials - Industry: Chemicals

Financial Ratios
Quick Ratio5.15
Working Capital-0.01
Return On Equity-0
Debt To Equity0.14
Fixed Asset Ratio0.05
Fixed Interest Cover1.91

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 678k -4.98M -2.78M 2.22M
Total Cashflows From Investing Activities -26.7M -7.18M -2.25M -15.02M
Net Borrowings 7.85M 3.92M -1.42M -4.01M
Total Cash From Financing Activities 7.82M 3.27M -414k 21.07M
Change To Operating Activities 354k -982k -379k -216k
Issuance Of Stock 25.5M 25.5M 25.5M 25.5M
Net Income 1.87M 867k 1M -234.63k
Change In Cash -15.57M 328k 1.8M 4.92M
Effect Of Exchange Rate
Total Cash From Operating Activities 3.31M 4.23M 4.47M -1.13M
Depreciation 2.6M 5.17M 3.48M 4.59M
Change To Account Receivables -1.55M 4.34M 3.15M -8.72M
Other Cashflows From Financing Activities 137k 153k 1.01M -427k
Change To Netincome -186.7k -186.03k 156 1.23M
Capital Expenditures -8.51M -5.99M -66k -4.31M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 2.8M 1.51M 1.59M 453.19k
Net Income 1.87M 867k 1M -234.63k
Selling General Administrative 10.67M 12.71M 11.54M 11.99M
Gross Profit 21.57M 24.66M 15.59M 25.48M
Ebit 2.94M 1.92M 3.32M 909.81k
Operating Income 2.94M 1.92M 3.32M 909.81k
Interest Expense -124k -410k -459.12k -475.74k
Income Tax Expense 931k 644k 590.78k 687.82k
Total Revenue 32.81M 48.74M 32.98M 47.64M
Cost Of Revenue 11.24M 24.08M 17.39M 22.16M
Total Other Income ExpenseNet -141k -410k -1.73M -456.62k
Net Income From Continuing Ops 1.87M 867k 1M -234.63k
Net Income Applicable To Common Shares 1.87M 867k 1M -234.63k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 25.87M 23.78M 20.21M 19.03M
Total Stockholder Equity 31.77M 31.84M 32.84M 58.1M
Other Current Liabilities 5.98M 2.4M 492.3k 546.93k
Total Assets 57.64M 55.62M 53.04M 77.13M
Common Stock 4M 4M 4M 4.75M
Other Current Assets 2.63M 1.94M 582.81k 941.77k
Retained Earnings 12.27M 12.34M 13.34M 12.8M
Treasury Stock 300k
Cash 372k 700k 2.5M 7.42M
Total Current Liabilities 18M 9.48M 6.12M 5.02M
Other Stockholder Equity 300k
Property, Plant, and Equipment 24.66M 24.66M 31.47M 33.55M
Total Current Assets 20.84M 16.8M 15.45M 39.79M
Net Tangible Assets 27.3M 26.96M 28.69M 54.32M
Net Receivables 8.01M 5.28M 5.02M 6.98M
Accounts Payable 4.52M 2.89M 2.14M 4.47M


Insider Transactions

Here are the insider transactions of stock shares related to IBU-TEC ADV.MATER. INH.ON:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to IBU-TEC ADV.MATER. INH.ON. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on IBU-TEC ADV.MATER. INH.ON

Here is the result of two systematic investment strategies applied to IBU-TEC ADV.MATER. INH.ON. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on IBU-TEC ADV.MATER. INH.ON

The following chart shows the equity curve of the two systematic investment strategies applied to IBU-TEC ADV.MATER. INH.ON:

IBU-TEC ADV.MATER. INH.ON automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 176.34% on the backtest period.

Performance at glance

Performance

176.34 %

Latent gain

2609.3 €

Invested capital

1479.7 €

Annualized return

42.8 %
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Momentum strategy results on IBU-TEC ADV.MATER. INH.ON

This is the result of two momentum investment strategies applied to IBU-TEC ADV.MATER. INH.ON. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on IBU-TEC ADV.MATER. INH.ON

The following chart shows all the entries opened by the momentum investment system on IBU-TEC ADV.MATER. INH.ON:

IBU-TEC ADV.MATER. INH.ON momentum entries
  • The first momentum investment strategy would give 170.46% of return on IBU-TEC ADV.MATER. INH.ON. That represents 8501.65€ of latent gain with 4987.35€ of employed capital.
  • The second momentum investment strategy would give 181.09% of return on IBU-TEC ADV.MATER. INH.ON. That represents 6298.05€ of latent gain with 3477.95€ of employed capital.
Performance at glance (1Q Momentum)

Performance

170.46 %

Latent gain

8501.65 €

Invested capital

4987.35 €

Annualized return

102.15 %
Performance at glance (2Q Momentum)

Performance

181.09 %

Latent gain

6298.05 €

Invested capital

3477.95 €

Annualized return

49.75 %

Momentum equity curve on IBU-TEC ADV.MATER. INH.ON

The following chart shows the equity curve of the two momentum strategies applied to IBU-TEC ADV.MATER. INH.ON:

IBU-TEC ADV.MATER. INH.ON momentum equity

Note: the dividends potentially given by IBU-TEC ADV.MATER. INH.ON are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IBU-TEC ADV.MATER. INH.ON

The following chart shows the employed capital evolution of the two momentum strategies on IBU-TEC ADV.MATER. INH.ON since the beginning:

IBU-TEC ADV.MATER. INH.ON

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on IBU-TEC ADV.MATER. INH.ON

Buy the dip entry openings on IBU-TEC ADV.MATER. INH.ON

IBU-TEC ADV.MATER. INH.ON

The performance achieved by the robo-advisor on IBU-TEC ADV.MATER. INH.ON is 216.56%. That represents 1093.2$ of latent gain with 504.8€ of employed capital. The following chart shows IBU-TEC ADV.MATER. INH.ON stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of IBU-TEC ADV.MATER. INH.ON, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

216.56 %

Latent gain

1093.2 €

Invested capital

504.8 €

Annualized return

102.15 %

Equity curve of the strategy applied to IBU-TEC ADV.MATER. INH.ON

The following chart shows the result of the investment strategy applied to IBU-TEC ADV.MATER. INH.ON:

IBU-TEC ADV.MATER. INH.ON

Note: the dividends potentially given by IBU-TEC ADV.MATER. INH.ON are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IBU-TEC ADV.MATER. INH.ON

The following chart shows the employed capital evolution since the beginning of the investment strategy on IBU-TEC ADV.MATER. INH.ON:

IBU-TEC ADV.MATER. INH.ON

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on IBU-TEC ADV.MATER. INH.ON

In this section, I will compare the three previous investment strategies applied to IBU-TEC ADV.MATER. INH.ON.

Equity curve comparison on IBU-TEC ADV.MATER. INH.ON

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

IBU-TEC ADV.MATER. INH.ON investment strategy comparison

Employed capital comparison on IBU-TEC ADV.MATER. INH.ON

IBU-TEC ADV.MATER. INH.ON investment comparison

Performance comparison on IBU-TEC ADV.MATER. INH.ON

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 176.34% 2609.3€ 1479.7€ 42.8%
Momentum 1 quarter 170.46% 8501.65€ 4987.35€ 43.93%
Momentum 2 quarters 181.09% 6298.05€ 3477.95€ 49.75%
Non-directional 216.56% 1093.2€ 504.8€ 102.15%
Annualized return comparison

Automatic investment

42.8 %

Momentum 1Q

49.75 %

Momentum 2Q

49.75 %

Non-directional

102.15 %

Correlated stocks

Here are the most positively and negatively correlated stocks with IBU-TEC ADV.MATER. INH.ON:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between IBU-TEC ADV.MATER. INH.ON and the other stocks. There may be false positives or some missing correlated stocks. If the price of IBU-TEC ADV.MATER. INH.ON does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name IBU-TEC ADV.MATER. INH.ON
Country Germany
City Weimar
Address Hainweg 9-11
Phone 49 3643 8649 0
Website www.ibu-tec.de
FullTime employees 227
Industry Chemicals
Sector Basic Materials
Exchange XETRA
Ticker IBU.XETRA
Market www.xetra.com

IBU-TEC ADV.MATER. INH.ON ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown