ION BEAM APPLICATIONS, SA Financials Ion Beam Applications, SA
Equities
IBAB
BE0003766806
Advanced Medical Equipment & Technology
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.86 EUR | -0.77% |
|
-3.02% | +11.44% |
| Mar. 21 | Ion Beam Applications SA to Recommend Dividend for 2023 | CI |
| Mar. 21 | Transcript : Ion Beam Applications SA, 2023 Earnings Call, Mar 21, 2024 |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 378.1 | 384.2 | 361.8 | 442.3 | 453.6 | 375.1 | 375.1 | - |
| Enterprise Value (EV) 1 | 427.5 | 405.4 | 361.8 | 312.3 | 336 | 268.2 | 312.4 | 306 |
| P/E ratio | -85.6 x | 50.5 x | 11.4 x | 119 x | 77.5 x | -36.9 x | 91.9 x | 14.3 x |
| Yield | - | 0.58% | - | 1.25% | 1.35% | 1.63% | 2.1% | 3.11% |
| Capitalization / Revenue | 1.81 x | 1.36 x | 1.16 x | 1.41 x | 1.26 x | 0.79 x | 0.77 x | 0.67 x |
| EV / Revenue | 2.05 x | 1.43 x | 1.16 x | 1 x | 0.93 x | 0.63 x | 0.64 x | 0.54 x |
| EV / EBITDA | 54.9 x | 32.5 x | 6.46 x | 12.7 x | 15.6 x | 13.9 x | 11.4 x | 6.06 x |
| EV / FCF | -11,472,823 x | 8,908,801 x | - | - | - | - | -7,618,326 x | 17,999,099 x |
| FCF Yield | -0% | 0% | - | - | - | - | -0% | 0% |
| Price to Book | 3.67 x | 3.46 x | - | 3.16 x | 3.91 x | 3.93 x | 3.61 x | 3.04 x |
| Nbr of stocks (in thousands) | 29,448 | 29,460 | 29,660 | 29,020 | 29,152 | 29,171 | 29,171 | - |
| Reference price 2 | 12.84 | 13.04 | 12.20 | 15.24 | 15.56 | 12.86 | 12.86 | 12.86 |
| Announcement Date | 3/21/19 | 3/26/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/21/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 208.4 | 282.6 | 312 | 313 | 361.3 | 428.7 | 489.1 | 563.5 |
| EBITDA 1 | 7.782 | 12.46 | 55.98 | 24.58 | 21.57 | 19.31 | 27.42 | 50.47 |
| EBIT 1 | 0.885 | 14.65 | 40.41 | 14.51 | 11.05 | 6.417 | 14.69 | 36.67 |
| Operating Margin | 0.42% | 5.18% | 12.95% | 4.64% | 3.06% | 1.5% | 3% | 6.51% |
| Earnings before Tax (EBT) 1 | -5.152 | 10.77 | 33.05 | 8.255 | -0.43 | -0.315 | 14.64 | 32.71 |
| Net income 1 | -4.401 | 7.61 | 31.92 | 3.879 | 6.057 | -9.11 | 4.3 | 26.84 |
| Net margin | -2.11% | 2.69% | 10.23% | 1.24% | 1.68% | -2.12% | 0.88% | 4.76% |
| EPS 2 | -0.1500 | 0.2581 | 1.074 | 0.1286 | 0.2007 | -0.3128 | 0.1400 | 0.9000 |
| Free Cash Flow | -37.26 | 45.51 | - | - | - | - | -41 | 17 |
| FCF margin | -17.88% | 16.11% | - | - | - | - | -8.38% | 3.02% |
| FCF Conversion (EBITDA) | - | 365.28% | - | - | - | - | - | 33.68% |
| FCF Conversion (Net income) | - | 598.03% | - | - | - | - | - | 63.35% |
| Dividend per Share 2 | - | 0.0760 | - | 0.1900 | 0.2100 | 0.2100 | 0.2700 | 0.4000 |
| Announcement Date | 3/21/19 | 3/26/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/21/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2023 S1 | 2023 S2 |
|---|---|---|---|
| Net sales 1 | 160 | 169.4 | 259.3 |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | -1.717 | -27.26 | - |
| Net margin | -1.07% | -16.09% | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 8/31/22 | 8/31/23 | 3/21/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 49.4 | 21.3 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 130 | 118 | 68.5 | 62.8 | 69.2 |
| Leverage (Debt/EBITDA) | 6.346 x | 1.709 x | - | - | - | - | - | - |
| Free Cash Flow | -37.3 | 45.5 | - | - | - | - | -41 | 17 |
| ROE (net income / shareholders' equity) | -4.16% | 13.3% | - | 2.9% | 5.01% | -8.2% | 11.4% | 23.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.500 | 3.770 | - | 4.830 | 3.980 | 3.270 | 3.560 | 4.230 |
| Cash Flow per Share 2 | -0.6300 | 1.650 | - | - | 0.7200 | -0.4400 | 0.5200 | 0.6400 |
| Capex 1 | 18.7 | 3.12 | 4 | 4.25 | - | 12.3 | 11 | 11 |
| Capex / Sales | 8.99% | 1.1% | 1.28% | 1.36% | - | 2.87% | 2.25% | 1.95% |
| Announcement Date | 3/21/19 | 3/26/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/21/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
12.86
EUR
Average target price
16.17
EUR
Spread / Average Target
+25.71%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.44% | 400M | |
| +8.07% | 219B | |
| +6.59% | 183B | |
| +11.26% | 133B | |
| +26.57% | 108B | |
| +0.65% | 63.06B | |
| +13.35% | 52.02B | |
| -0.62% | 48.2B | |
| -0.93% | 40.37B | |
| +11.54% | 39.35B |
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- Financials Ion Beam Applications, SA
