Financials Ion Beam Applications, SA

Equities

IBAB

BE0003766806

Advanced Medical Equipment & Technology

Market Closed - Euronext Bruxelles 11:35:06 2025-02-07 am EST 5-day change 1st Jan Change
13.48 EUR +2.74% Intraday chart for Ion Beam Applications, SA +0.60% +0.45%

Projected Income Statement: Ion Beam Applications, SA

Forecast Balance Sheet: Ion Beam Applications, SA

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 21.3 - -130 -118 -68.5 -0.92 -3 -32.1
Change - - - -190.77% -158.05% -101.34% -426.09% -1,170%
Announcement Date 3/26/20 3/25/21 3/24/22 3/23/23 3/21/24 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Ion Beam Applications, SA

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
CAPEX 1 3.115 4.001 4.245 12.31 15.85 16.9 16.4
Change - 28.44% 6.1% - 28.72% 6.62% -2.96%
Free Cash Flow (FCF) 1 45.51 - - - -86.4 -18.5 73.5
Change - - - - - -78.59% -497.3%
Announcement Date 3/26/20 3/25/21 3/24/22 3/21/24 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Ion Beam Applications, SA

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 4.41% 17.95% 7.85% 5.97% 4.5% 4.97% 9.27% 11.62%
EBIT Margin (%) 5.18% 12.95% 4.64% 3.06% 1.5% 2.28% 6.61% 9.41%
EBT Margin (%) 3.81% 10.6% 2.64% -0.12% -0.07% 2.51% 6.13% 8.79%
Net margin (%) 2.69% 10.23% 1.24% 1.68% -2.12% 1.42% 5.4% 7.79%
FCF margin (%) 16.11% - - - - -18.02% -3.23% 12%
FCF / Net Income (%) 598.03% - - - - -1,267.79% -59.83% 153.98%

Profitability

        
ROA - - - - - - - -
ROE 13.3% - 2.9% 5.01% -8.2% 10% 25% 31%

Financial Health

        
Leverage (Debt/EBITDA) 1.71x - - - - - - -
Debt / Free cash flow 0.47x - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.1% 1.28% 1.36% - 2.87% 3.31% 2.95% 2.68%
CAPEX / EBITDA (%) 25% 7.15% 17.27% - 63.78% 66.47% 31.87% 23.04%
CAPEX / FCF (%) 6.84% - - - - -18.34% -91.35% 22.31%

Items per share

        
Cash flow per share 1 1.649 - - 0.7195 -0.6787 -0.485 1.015 1.57
Change - - - - -194.33% -28.54% -309.28% 54.68%
Dividend per Share 1 0.076 - 0.19 0.21 0.17 0.1067 0.19 0.345
Change - - - 10.53% -19.05% -37.25% 78.12% 81.58%
Book Value Per Share 1 3.77 - 4.828 3.983 3.64 3.65 4.47 5.86
Change - - - -17.49% -8.63% 0.28% 22.47% 31.1%
EPS 1 0.2581 1.074 0.1286 0.2007 -0.3128 0.23 1.04 1.61
Change - 316.23% -88.03% 56.07% -255.85% -173.53% 352.17% 54.81%
Nbr of stocks (in thousands) 29,460 29,660 29,020 29,152 29,171 29,181 29,181 29,181
Announcement Date 3/26/20 3/25/21 3/24/22 3/23/23 3/21/24 - - -
1EUR
Estimates
2024 *2025 *
P/E ratio 58.6x 13x
PBR 3.69x 3.02x
EV / Sales 0.82x 0.68x
Yield 0.79% 1.41%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
13.48EUR
Average target price
17.97EUR
Spread / Average Target
+33.28%
Consensus

Quarterly revenue - Rate of surprise

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