Financials Ion Beam Applications, SA
Equities
IBAB
BE0003766806
Advanced Medical Equipment & Technology
Market Closed -
Other stock markets
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After market 04:00:00 pm | |||
13.9 EUR | +1.02% | 13.91 | +0.07% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 384.2 | 361.8 | 442.3 | 453.6 | 336.6 | 401.5 | - | - |
Enterprise Value (EV) 1 | 405.4 | 361.8 | 312.3 | 336 | 268.2 | 373.6 | 367.6 | 339.8 |
P/E ratio | 50.5 x | 11.4 x | 119 x | 77.5 x | -36.9 x | 35.3 x | 13.2 x | 9.23 x |
Yield | 0.58% | - | 1.25% | 1.35% | 1.47% | 2.07% | 3.02% | 3.45% |
Capitalization / Revenue | 1.36 x | 1.16 x | 1.41 x | 1.26 x | 0.79 x | 0.79 x | 0.7 x | 0.65 x |
EV / Revenue | 1.43 x | 1.16 x | 1 x | 0.93 x | 0.63 x | 0.74 x | 0.64 x | 0.55 x |
EV / EBITDA | 32.5 x | 6.46 x | 12.7 x | 15.6 x | 13.9 x | 12 x | 6.58 x | 4.71 x |
EV / FCF | 8.91 x | - | - | - | - | -9.11 x | 21.6 x | 13.1 x |
FCF Yield | 11.2% | - | - | - | - | -11% | 4.62% | 7.65% |
Price to Book | 3.46 x | - | 3.16 x | 3.91 x | 3.17 x | 3.77 x | 3.08 x | 2.35 x |
Nbr of stocks (in thousands) | 29,460 | 29,660 | 29,020 | 29,152 | 29,171 | 29,181 | - | - |
Reference price 2 | 13.04 | 12.20 | 15.24 | 15.56 | 11.54 | 13.76 | 13.76 | 13.76 |
Announcement Date | 3/26/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 282.6 | 312 | 313 | 361.3 | 428.7 | 506.1 | 574.3 | 619.8 |
EBITDA 1 | 12.46 | 55.98 | 24.58 | 21.57 | 19.31 | 31.08 | 55.9 | 72.07 |
EBIT 1 | 14.65 | 40.41 | 14.51 | 11.05 | 6.417 | 12.67 | 38.6 | 58.53 |
Operating Margin | 5.18% | 12.95% | 4.64% | 3.06% | 1.5% | 2.5% | 6.72% | 9.44% |
Earnings before Tax (EBT) 1 | 10.77 | 33.05 | 8.255 | -0.43 | -0.315 | 12.04 | 35.1 | 53.86 |
Net income 1 | 7.61 | 31.92 | 3.879 | 6.057 | -9.11 | 11.71 | 30.98 | 44.36 |
Net margin | 2.69% | 10.23% | 1.24% | 1.68% | -2.12% | 2.31% | 5.39% | 7.16% |
EPS 2 | 0.2581 | 1.074 | 0.1286 | 0.2007 | -0.3128 | 0.3900 | 1.040 | 1.490 |
Free Cash Flow 1 | 45.51 | - | - | - | - | -41 | 17 | 26 |
FCF margin | 16.11% | - | - | - | - | -8.1% | 2.96% | 4.19% |
FCF Conversion (EBITDA) | 365.28% | - | - | - | - | - | 30.41% | 36.08% |
FCF Conversion (Net income) | 598.03% | - | - | - | - | - | 54.87% | 58.62% |
Dividend per Share 2 | 0.0760 | - | 0.1900 | 0.2100 | 0.1700 | 0.2850 | 0.4150 | 0.4750 |
Announcement Date | 3/26/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/21/24 | - | - | - |
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 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 21.3 | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | 130 | 118 | 68.5 | 28 | 33.9 | 61.8 |
Leverage (Debt/EBITDA) | 1.709 x | - | - | - | - | - | - | - |
Free Cash Flow 1 | 45.5 | - | - | - | - | -41 | 17 | 26 |
ROE (net income / shareholders' equity) | 13.3% | - | 2.9% | 5.01% | -8.2% | 10% | 25% | 31% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 3.770 | - | 4.830 | 3.980 | 3.640 | 3.650 | 4.470 | 5.860 |
Cash Flow per Share 2 | 1.650 | - | - | 0.7200 | -0.6800 | -0.4700 | 0.9300 | 1.490 |
Capex 1 | 3.12 | 4 | 4.25 | - | 12.3 | 11 | 11 | 9.5 |
Capex / Sales | 1.1% | 1.28% | 1.36% | - | 2.87% | 2.17% | 1.92% | 1.53% |
Announcement Date | 3/26/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+20.97% | 436M | |
+9.01% | 220B | |
+16.12% | 198B | |
+22.79% | 148B | |
+31.59% | 112B | |
+4.56% | 66.17B | |
+15.45% | 52.47B | |
+4.70% | 50.77B | |
-3.60% | 38.97B | |
-0.84% | 35.13B |
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