Financials Ion Beam Applications, SA
Equities
IBAB
BE0003766806
Advanced Medical Equipment & Technology
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13 EUR | +1.09% | 13 | 0.00% |
03-21 | Ion Beam Applications SA to Recommend Dividend for 2023 | CI |
03-21 | Transcript : Ion Beam Applications SA, 2023 Earnings Call, Mar 21, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 384.2 | 361.8 | 442.3 | 453.6 | 336.6 | 375.3 | - | - |
Enterprise Value (EV) 1 | 405.4 | 361.8 | 312.3 | 336 | 268.2 | 312.5 | 306.1 | 272.2 |
P/E ratio | 50.5 x | 11.4 x | 119 x | 77.5 x | -36.9 x | 91.9 x | 14.3 x | 9.12 x |
Yield | 0.58% | - | 1.25% | 1.35% | - | 2.1% | 3.11% | - |
Capitalization / Revenue | 1.36 x | 1.16 x | 1.41 x | 1.26 x | 0.79 x | 0.77 x | 0.67 x | 0.6 x |
EV / Revenue | 1.43 x | 1.16 x | 1 x | 0.93 x | 0.63 x | 0.64 x | 0.54 x | 0.43 x |
EV / EBITDA | 32.5 x | 6.46 x | 12.7 x | 15.6 x | 13.9 x | 11.4 x | 6.07 x | 3.71 x |
EV / FCF | 8.91 x | - | - | - | - | -7.62 x | 18 x | 10.5 x |
FCF Yield | 11.2% | - | - | - | - | -13.1% | 5.55% | 9.55% |
Price to Book | 3.46 x | - | 3.16 x | 3.91 x | - | 3.61 x | 3.04 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 | 12.86 | 12.86 | 12.86 |
Announcement Date | 26/03/20 | 25/03/21 | 24/03/22 | 23/03/23 | 21/03/24 | - | - | - |
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 | 489.1 | 563.5 | 629.9 |
EBITDA 1 | 12.46 | 55.98 | 24.58 | 21.57 | 19.31 | 27.42 | 50.47 | 73.4 |
EBIT 1 | 14.65 | 40.41 | 14.51 | 11.05 | 6.417 | 14.69 | 36.67 | 62.2 |
Operating Margin | 5.18% | 12.95% | 4.64% | 3.06% | 1.5% | 3% | 6.51% | 9.87% |
Earnings before Tax (EBT) 1 | 10.77 | 33.05 | 8.255 | -0.43 | -0.315 | 14.64 | 32.71 | - |
Net income 1 | 7.61 | 31.92 | 3.879 | 6.057 | -9.11 | 4.3 | 26.84 | 42.5 |
Net margin | 2.69% | 10.23% | 1.24% | 1.68% | -2.12% | 0.88% | 4.76% | 6.75% |
EPS 2 | 0.2581 | 1.074 | 0.1286 | 0.2007 | -0.3128 | 0.1400 | 0.9000 | 1.410 |
Free Cash Flow 1 | 45.51 | - | - | - | - | -41 | 17 | 26 |
FCF margin | 16.11% | - | - | - | - | -8.38% | 3.02% | 4.13% |
FCF Conversion (EBITDA) | 365.28% | - | - | - | - | - | 33.68% | 35.42% |
FCF Conversion (Net income) | 598.03% | - | - | - | - | - | 63.35% | 61.18% |
Dividend per Share 2 | 0.0760 | - | 0.1900 | 0.2100 | - | 0.2700 | 0.4000 | - |
Announcement Date | 26/03/20 | 25/03/21 | 24/03/22 | 23/03/23 | 21/03/24 | - | - | - |
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 | 31/08/22 | 31/08/23 | 21/03/24 |
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 | 62.8 | 69.2 | 103 |
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% | 11.4% | 23.6% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 3.770 | - | 4.830 | 3.980 | - | 3.560 | 4.230 | - |
Cash Flow per Share 2 | 1.650 | - | - | 0.7200 | - | 0.5200 | 0.6400 | 1.780 |
Capex 1 | 3.12 | 4 | 4.25 | - | 12.3 | 11 | 11 | 9.5 |
Capex / Sales | 1.1% | 1.28% | 1.36% | - | 2.87% | 2.25% | 1.95% | 1.51% |
Announcement Date | 26/03/20 | 25/03/21 | 24/03/22 | 23/03/23 | 21/03/24 | - | - | - |
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. | |
---|---|---|
+12.65% | 401M | |
+8.54% | 219B | |
+6.71% | 183B | |
+10.47% | 133B | |
+24.51% | 108B | |
+0.27% | 63.06B | |
+12.24% | 52.02B | |
+3.96% | 48.2B | |
+0.14% | 40.37B | |
+13.88% | 39.35B |
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