IBU-tec advanced materials AG (XTER:IBU) Operating Cash Flow per Share : €-0.69 (TTM As of Dec. 2022)

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What is IBU-tec advanced materials AG Operating Cash Flow per Share?

IBU-tec advanced materials AG's operating cash flow per share for the six months ended in Dec. 2022 was €0.33. IBU-tec advanced materials AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2022 was €-0.69.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for IBU-tec advanced materials AG's Operating Cash Flow per Share or its related term are showing as below:

XTER:IBU' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -17 Med: 3.9 Max: 69.1
Current: -17

During the past 8 years, IBU-tec advanced materials AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 69.10% per year. The lowest was -17.00% per year. And the median was 3.90% per year.

XTER:IBU's 3-Year OCF Growth Rate is ranked worse than
75.58% of 1257 companies
in the Chemicals industry
Industry Median: 2.4 vs XTER:IBU: -17.00

IBU-tec advanced materials AG Operating Cash Flow per Share Historical Data

The historical data trend for IBU-tec advanced materials AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IBU-tec advanced materials AG Operating Cash Flow per Share Chart

IBU-tec advanced materials AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.00

0.89

-0.24

-0.69

0.51

IBU-tec advanced materials AG Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial										-0.28	0.04	-1.02	0.33	-

Competitive Comparison of IBU-tec advanced materials AG's Operating Cash Flow per Share

For the Chemicals subindustry, IBU-tec advanced materials AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IBU-tec advanced materials AG's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, IBU-tec advanced materials AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where IBU-tec advanced materials AG's Price-to-Operating-Cash-Flow falls into.

IBU-tec advanced materials AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

IBU-tec advanced materials AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	2.412	/	4.750
	=	0.51

IBU-tec advanced materials AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2022 )	=	Cash Flow from Operations (Q: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2022 )
	=	1.567	/	4.750
	=	0.33

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.69

IBU-tec advanced materials AG Operating Cash Flow per Share Related Terms

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IBU-tec advanced materials AG (XTER:IBU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » IBU-tec advanced materials AG (XTER:IBU) » Definitions » Operating Cash Flow per Share

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0UNS:UK

Address

Hainweg 9-11, Weimar, TH, DEU, 99425

Website

https://www.ibu-tec.com

IBU-tec advanced materials AG is a provider of custom development and production services by means of thermal process technology in the field of the inorganic chemical industry. The company offers services such as Material development and analytics, Process trials and scale-up, Tolling services, Process, and plant optimization, among others.

Executives

Ulrich Weitz

Board of Directors

IBU-tec advanced materials AG (XTER:IBU) Headlines

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