Financials Ion Beam Applications, SA

Equities

IBAB

BE0003766806

Advanced Medical Equipment & Technology

Market Closed - Euronext Bruxelles 11:35:13 2024-05-03 am EDT 5-day change 1st Jan Change
13.74 EUR +4.89% Intraday chart for Ion Beam Applications, SA +6.84% +19.06%

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 - -
Enterprise Value (EV) 1 405.4 361.8 312.3 336 268.2 351.3 360.4 297.9
P/E ratio 50.5 x 11.4 x 119 x 77.5 x -36.9 x 98.1 x 14.9 x 9.78 x
Yield 0.58% - 1.25% 1.35% - 2.55% 3.02% 5.24%
Capitalization / Revenue 1.36 x 1.16 x 1.41 x 1.26 x 0.79 x 0.8 x 0.7 x 0.63 x
EV / Revenue 1.43 x 1.16 x 1 x 0.93 x 0.63 x 0.7 x 0.63 x 0.47 x
EV / EBITDA 32.5 x 6.46 x 12.7 x 15.6 x 13.9 x 12.4 x 6.99 x 3.98 x
EV / FCF 8.91 x - - - - -8.57 x 21.2 x 11.5 x
FCF Yield 11.2% - - - - -11.7% 4.72% 8.73%
Price to Book 3.46 x - 3.16 x 3.91 x - 4.25 x 3.68 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 13.74 13.74 13.74
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 1 282.6 312 313 361.3 428.7 504.1 573 631.4
EBITDA 1 12.46 55.98 24.58 21.57 19.31 28.25 51.54 74.8
EBIT 1 14.65 40.41 14.51 11.05 6.417 11.3 32.06 62.2
Operating Margin 5.18% 12.95% 4.64% 3.06% 1.5% 2.24% 5.59% 9.85%
Earnings before Tax (EBT) 1 10.77 33.05 8.255 -0.43 -0.315 5.57 23.02 -
Net income 1 7.61 31.92 3.879 6.057 -9.11 4.3 27.47 42.3
Net margin 2.69% 10.23% 1.24% 1.68% -2.12% 0.85% 4.79% 6.7%
EPS 2 0.2581 1.074 0.1286 0.2007 -0.3128 0.1400 0.9200 1.405
Free Cash Flow 1 45.51 - - - - -41 17 26
FCF margin 16.11% - - - - -8.13% 2.97% 4.12%
FCF Conversion (EBITDA) 365.28% - - - - - 32.99% 34.76%
FCF Conversion (Net income) 598.03% - - - - - 61.89% 61.47%
Dividend per Share 2 0.0760 - 0.1900 0.2100 - 0.3500 0.4150 0.7200
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 49.7 40.6 103
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% 5% 20% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 3.770 - 4.830 3.980 - 3.230 3.730 -
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% 2.18% 1.92% 1.5%
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
13.74 EUR
Average target price
16.17 EUR
Spread / Average Target
+17.66%
Consensus

Quarterly revenue - Rate of surprise

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