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0UNS.L$16.50+0.61%
Fair $16.50+0.0%

0UNS.L

IBU-tec advanced materials AG

Unknown / UnknownLSE

$16.50

+0.10 (+0.61%)

Fairly Valued+0.0%Fair Value $16.50Fund rank 29/100 · Data gapFallback financials|
SA 31/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-4.9M · quality 56.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -10.3%, below the 5% threshold
Thesis & Journal · 0UNS.LLocal privado en este navegador · IBU-tec advanced materials AG
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$87M

P/E

N/A

•

EV/EBITDA

82.7x

↑

ROE

-10.3%

↓

Gross Margin

46.3%

↑

Debt/Equity

0.13

↓
52-Week Range$17
$6$27

TradingView lightweight chart

0UNS.L price, volumen y niveles de valoración

Último $16.50Periodo -63.8%
Fair value: $16.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+4.7%

FCF CAGR

—

FCF margin

4.6%

FCF / Net income

-0.44x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $50.6M · net income $-5.3M · FCF $2.3M

2021-FY → 2024-FY

Gross margin

46.3%-4.4% pts

Operating margin

-7.4%-9.5% pts

Net margin

-10.5%-10.0% pts

FCF margin

4.6%+17.5% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$50.6M$50.6M$48.2M$53.9M$44.1M
Net Income$-5.3M$-5.3M$-2.5M$1.3M$-234631.61
EBITDA$1.0M$1.0M$3.0M$6.7M$5.6M
EPS-1.12-1.12-0.520.27-0.05
Gross Margin46.3%46.3%49.3%49.6%50.7%
Operating Margin-7.4%-7.4%-3.7%3.6%2.1%
Net Margin-10.5%-10.5%-5.2%2.4%-0.5%
Balance Sheet
Debt/Equity0.130.130.150.110.14
Current Ratio1.541.54———
Cash Flow
Free Cash Flow$2.3M$2.3M$-4.9M$-13.3M$-5.7M
Returns
ROE-10.3%-10.3%-4.4%2.2%-0.4%
Valuation
P/E———124.03—
EV/EBITDA82.6682.6629.7424.3138.51
P/B1.521.521.412.683.67
Growth & Yield
Revenue Growth4.9%4.9%-10.6%22.4%—
EPS Growth-113.4%-113.4%-293.5%647.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +150.0%

Total return

+150.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.52 → -1.12

Residual

+150.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+150.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.