Financials Ion Beam Applications, SA

Equities

IBAB

BE0003766806

Advanced Medical Equipment & Technology

Market Closed - Euronext Bruxelles 11:35:28 2024-06-06 am EDT After market 04:00:00 pm
13.9 EUR +1.02% Intraday chart for Ion Beam Applications, SA 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 - - -
1EUR in Million2EUR
Estimates

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 - - -
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 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 - - -
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+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
13.76 EUR
Average target price
17.5 EUR
Spread / Average Target
+27.18%
Consensus

Quarterly revenue - Rate of surprise

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