Projected Income Statement: Ion Beam Applications, SA

Forecast Balance Sheet: Ion Beam Applications, SA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -130 -118 -68.5 -33.5 52.2 46.8 3.88 -42.2
Change - 9.23% 41.95% 51.09% 255.82% -10.35% -91.71% -1,187.63%
Announcement Date 24/03/22 23/03/23 21/03/24 20/03/25 27/03/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Ion Beam Applications, SA

Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
CAPEX 1 4.245 12.31 7.4 12.7 15.2 15.6 16
Change - - -39.91% 71.68% 19.65% 2.63% 2.56%
Free Cash Flow (FCF) 1 - - - - -2.4 81.7 87.9
Change - - - - - 3,504.17% 7.59%
Announcement Date 24/03/22 21/03/24 20/03/25 27/03/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Ion Beam Applications, SA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 7.85% 5.97% 4.5% 6.42% 7.97% 7.95% 9.72% 11.84%
EBIT Margin (%) 4.64% 3.06% 1.5% 3.47% 4.42% 5.56% 7.28% 9.51%
EBT Margin (%) 2.64% -0.12% -0.07% 2.99% 3.03% 4.79% 6.68% 9.17%
Net margin (%) 1.24% 1.68% -2.12% 1.87% 2.05% 3.6% 5.1% 7%
FCF margin (%) - - - - - -0.38% 12.71% 13.3%
FCF / Net Income (%) - - - - - -10.52% 249.51% 190.08%

Profitability

        
ROA - - - - - - - -
ROE 2.9% 5.01% -8.2% 8.57% 10.69% 18.07% 20.3% 25%

Financial Health

        
Leverage (Debt/EBITDA) - - - - 1.06x 0.93x 0.06x -
Debt / Free cash flow - - - - - -19.49x 0.05x -

Capital Intensity

        
CAPEX / Current Assets (%) 1.36% - 2.87% 1.49% 2.05% 2.4% 2.43% 2.42%
CAPEX / EBITDA (%) 17.27% - 63.78% 23.12% 25.72% 30.18% 24.98% 20.46%
CAPEX / FCF (%) - - - - - -633.33% 19.09% 18.2%

Items per share

        
Cash flow per share 1 - 0.7195 -0.6787 -0.3591 -0.8472 1.087 1.462 1.91
Change - - -194.33% 47.09% -135.93% 228.25% 34.54% 30.65%
Dividend per Share 1 0.19 0.21 0.17 0.24 0.25 0.3 0.34 0.4133
Change - 10.53% -19.05% 41.18% 4.17% 20% 13.33% 21.57%
Book Value Per Share 1 4.828 3.983 3.64 3.762 4.328 4.675 5.463 6.775
Change - -17.49% -8.63% 3.37% 15.05% 8.01% 16.86% 24.01%
EPS 1 0.1286 0.2007 -0.3128 0.3138 0.43 0.8071 1.111 1.585
Change - 56.07% -255.85% 200.32% 37.03% 87.7% 37.68% 42.63%
Nbr of stocks (in thousands) 29,020 29,152 29,171 29,181 29,267 29,088 29,088 29,088
Announcement Date 24/03/22 23/03/23 21/03/24 20/03/25 27/03/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 19.7x 14.3x
PBR 3.4x 2.91x
EV / Sales 0.8x 0.73x
Yield 1.89% 2.14%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
15.90EUR
Average target price
17.62EUR
Spread / Average Target
+10.85%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. IBAB Stock
  4. Financials Ion Beam Applications, SA