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IBU-tec advanced materials AG (XTER:IBU) Net Cash per Share : €-4.46 (As of Jun. 2024)


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

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). IBU-tec advanced materials AG's Net Cash per Share for the quarter that ended in Jun. 2024 was €-4.46.

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

During the past 8 years, the highest Price-to-Net-Cash Ratio of IBU-tec advanced materials AG was 48.39. The lowest was 6.33. And the median was 7.47.

XTER:IBU's Price-to-Net-Cash is not ranked *
in the Chemicals industry.
Industry Median: 9.22
* Ranked among companies with meaningful Price-to-Net-Cash only.

IBU-tec advanced materials AG Net Cash per Share Historical Data

The historical data trend for IBU-tec advanced materials AG's Net Cash 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 Net Cash per Share Chart

IBU-tec advanced materials AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial -5.46 -3.53 -0.23 -2.91 -3.95

IBU-tec advanced materials AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.54 -2.91 -4.14 -3.95 -4.46

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

For the Chemicals subindustry, IBU-tec advanced materials AG's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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-Net-Cash Distribution in the Chemicals Industry

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

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


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IBU-tec advanced materials AG Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

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

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.38-19.144-0)/4.750
=-3.95

IBU-tec advanced materials AG's Net Cash per Share for the quarter that ended in Jun. 2024 is calculated as

Net Cash per Share (Q: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.457-23.638-0)/4.750
=-4.46

* 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.


IBU-tec advanced materials AG  (XTER:IBU) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


IBU-tec advanced materials AG Net Cash per Share Related Terms

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IBU-tec advanced materials AG Business Description

Traded in Other Exchanges
Address
Hainweg 9-11, Weimar, TH, DEU, 99425
IBU-tec advanced materials AG develops and produces quality materials for industry. Target markets include the chemical, pharmaceutical, plastics, coatings and automotive industries. The company acts both as a service provider for development and production and as a manufacturer of its own materials. Their products and services covers the entire value chain from wet chemistry to thermal process engineering. With its products - such as battery materials and glass coating the IBU-tec Group places a special focus on green technologies.
Executives
Ulrich Weitz Board of Directors

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