Financials Ion Beam Applications, SA

Equities

IBAB

BE0003766806

Advanced Medical Equipment & Technology

Market Closed - Euronext Bruxelles 09:05:11 29/04/2024 pm IST After market 01:20:50 am
13 EUR +1.09% Intraday chart for Ion Beam Applications, SA 13 0.00%

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 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 282.6 312 313 361.3 428.7 489.1 563.5 629.9
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 - - -
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 31/08/22 31/08/23 21/03/24
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 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 - - -
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
12.86 EUR
Average target price
16.17 EUR
Spread / Average Target
+25.71%
Consensus

Quarterly revenue - Rate of surprise

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