Stock ION IONICS, INC.
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Financials Ionics, Inc.

Equities

ION

PHY4177R1024

Semiconductors

End-of-day quote Philippines S.E.
Other stock markets
 23:00:00 02/05/2024 BST 		5-day change 1st Jan Change
1 PHP 0.00% Intraday chart for Ionics, Inc. -3.85% -0.99%
04-15 Ionics, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ionics, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 28.85 21.42 20.92 11.82 8.401 15.26
Enterprise Value (EV) 1 18.44 12.04 16.18 18.94 20.31 34.29
P/E ratio 6.81 x 5.52 x 42.9 x 4.41 x 1.86 x 3.28 x
Yield - - - - 17.9% -
Capitalization / Revenue 0.5 x 0.36 x 0.39 x 0.19 x 0.11 x 0.16 x
EV / Revenue 0.32 x 0.2 x 0.3 x 0.3 x 0.26 x 0.35 x
EV / EBITDA 1.94 x 1.43 x 3.31 x 2.54 x 2.07 x 2.77 x
EV / FCF 2.37 x 4.47 x 13.8 x -3.8 x -4.5 x 10.6 x
FCF Yield 42.2% 22.4% 7.26% -26.3% -22.2% 9.4%
Price to Book 0.57 x 0.4 x 0.4 x 0.21 x 0.14 x 0.24 x
Nbr of stocks (in thousands) 837,131 837,131 837,131 837,131 837,131 837,131
Reference price 2 0.0345 0.0256 0.0250 0.0141 0.0100 0.0182
Announcement Date 15/04/19 22/06/20 21/04/21 19/04/22 17/04/23 15/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 57.3 60.1 53.72 62.47 78.36 98.08
EBITDA 1 9.521 8.402 4.889 7.455 9.803 12.37
EBIT 1 4.806 4.658 1.258 3.434 5.399 7.292
Operating Margin 8.39% 7.75% 2.34% 5.5% 6.89% 7.43%
Earnings before Tax (EBT) 1 4.672 4.318 0.725 3.024 5.094 5.322
Net income 1 4.166 3.817 0.48 2.634 4.449 4.582
Net margin 7.27% 6.35% 0.89% 4.22% 5.68% 4.67%
EPS 2 0.005061 0.004637 0.000583 0.003200 0.005405 0.005566
Free Cash Flow 1 7.784 2.692 1.175 -4.981 -4.509 3.223
FCF margin 13.58% 4.48% 2.19% -7.97% -5.75% 3.29%
FCF Conversion (EBITDA) 81.75% 32.04% 24.04% - - 26.05%
FCF Conversion (Net income) 186.83% 70.53% 244.87% - - 70.34%
Dividend per Share - - - - 0.001797 -
Announcement Date 15/04/19 22/06/20 21/04/21 19/04/22 17/04/23 15/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 7.12 11.9 19
Net Cash position 1 10.4 9.38 4.74 - - -
Leverage (Debt/EBITDA) - - - 0.9553 x 1.215 x 1.538 x
Free Cash Flow 1 7.78 2.69 1.18 -4.98 -4.51 3.22
ROE (net income / shareholders' equity) 8.74% 7.46% 0.87% 4.87% 7.72% 7.44%
ROA (Net income/ Total Assets) 4.28% 3.86% 0.94% 2.27% 3.05% 3.76%
Assets 1 97.25 98.93 51.11 115.9 146.1 122
Book Value Per Share 2 0.0600 0.0600 0.0600 0.0700 0.0700 0.0800
Cash Flow per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 0.0100
Capex 1 0.94 5.71 4.29 1.9 3.13 3.13
Capex / Sales 1.64% 9.5% 7.99% 3.04% 3.99% 3.19%
Announcement Date 15/04/19 22/06/20 21/04/21 19/04/22 17/04/23 15/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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