Ion Beam Applications Statistics

Total Valuation

EBR:IBAB has a market cap or net worth of EUR 340.36 million. The enterprise value is 311.47 million.

Market Cap	340.36M
Enterprise Value	311.47M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

EBR:IBAB has 29.44 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class	29.44M
Shares Outstanding	29.44M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.10%
Float	20.44M

Valuation Ratios

The trailing PE ratio is 36.84 and the forward PE ratio is 16.63.

PE Ratio	36.84
Forward PE	16.63
PS Ratio	0.68
PB Ratio	3.07
P/TBV Ratio	3.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of -20.95.

EV / Earnings	33.66
EV / Sales	0.63
EV / EBITDA	8.66
EV / EBIT	11.96
EV / FCF	-20.95

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.39.

Current Ratio	0.95
Quick Ratio	0.54
Debt / Equity	0.39
Debt / EBITDA	1.15
Debt / FCF	-2.94
Interest Coverage	16.29

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 11.61%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	11.61%
Return on Capital Employed (ROCE)	19.10%
Revenue Per Employee	226,127
Profits Per Employee	4,200
Employee Count	2,287
Asset Turnover	0.82
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.37% in the last 52 weeks. The beta is 0.96, so EBR:IBAB's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-17.37%
50-Day Moving Average	11.30
200-Day Moving Average	12.69
Relative Strength Index (RSI)	64.00
Average Volume (20 Days)	39,275

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EBR:IBAB had revenue of EUR 498.16 million and earned 9.25 million in profits. Earnings per share was 0.31.

Revenue	498.16M
Gross Profit	165.99M
Operating Income	28.10M
Pretax Income	14.90M
Net Income	9.25M
EBITDA	31.67M
EBIT	28.10M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 72.59 million in cash and 43.69 million in debt, giving a net cash position of 28.89 million or 0.98 per share.

Cash & Cash Equivalents	72.59M
Total Debt	43.69M
Net Cash	28.89M
Net Cash Per Share	0.98
Equity (Book Value)	110.92M
Book Value Per Share	3.78
Working Capital	-21.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.59 million and capital expenditures -4.28 million, giving a free cash flow of -14.87 million.

Operating Cash Flow	-10.59M
Capital Expenditures	-4.28M
Free Cash Flow	-14.87M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 33.32%, with operating and profit margins of 5.64% and 1.86%.

Gross Margin	33.32%
Operating Margin	5.64%
Pretax Margin	2.99%
Profit Margin	1.86%
EBITDA Margin	6.36%
EBIT Margin	5.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.24
Dividend Yield	2.11%
Dividend Growth (YoY)	-19.05%
Years of Dividend Growth	n/a
Payout Ratio	52.84%
Buyback Yield	-1.23%
Shareholder Yield	0.88%
Earnings Yield	2.72%
FCF Yield	-4.37%

Dividend Details

Stock Splits

The last stock split was on June 11, 1999. It was a forward split with a ratio of 5.

Last Split Date	Jun 11, 1999
Split Type	Forward
Split Ratio	5

Scores

EBR:IBAB has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a