Belgium
· Delayed Price · Currency is EUR Ion Beam Applications Statistics
Total Valuation
Ion Beam Applications has a market cap or net worth of EUR 323.91 million. The enterprise value is 323.71 million.
| Market Cap | 323.91M |
| Enterprise Value | 323.71M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Ion Beam Applications has 29.18 million shares outstanding.
| Shares Outstanding | 29.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.01% |
| Float | 20.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.56 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of -9.49.
| EV / Earnings | 41.23 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 13.46 |
| EV / FCF | -9.49 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 66.44.
| Current Ratio | 0.96 |
| Quick Ratio | 0.48 |
| Debt / Equity | 66.44 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -1.76 |
| Interest Coverage | 11.74 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 2.63% |
| Return on Capital (ROIC) | 11.36% |
| Revenue Per Employee | 232,876 |
| Profits Per Employee | 3,926 |
| Employee Count | 2,145 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.17% in the last 52 weeks. The beta is 1.00, so Ion Beam Applications's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 12.01 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 21,194 |
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, Ion Beam Applications had revenue of EUR 465.75 million and earned 7.85 million in profits.
| Revenue | 465.75M |
| Gross Profit | 159.24M |
| Operating Income | 25.34M |
| Pretax Income | 15.52M |
| Net Income | 7.85M |
| EBITDA | 29.20M |
| EBIT | 25.34M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 60.19 million in cash and 59.98 million in debt, giving a net cash position of 207,000 or 0.01 per share.
| Cash & Cash Equivalents | 60.19M |
| Total Debt | 59.98M |
| Net Cash | 207,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 90.28M |
| Book Value Per Share | n/a |
| Working Capital | -17.92M |
Cash Flow
In the last 12 months, operating cash flow was -26.71 million and capital expenditures -7.40 million, giving a free cash flow of -34.11 million.
| Operating Cash Flow | -26.71M |
| Capital Expenditures | -7.40M |
| Free Cash Flow | -34.11M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 34.19%, with operating and profit margins of 5.44% and 1.69%.
| Gross Margin | 34.19% |
| Operating Margin | 5.44% |
| Pretax Margin | 3.33% |
| Profit Margin | 1.69% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 5.44% |
| FCF Margin | -7.32% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | -19.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.54% |
| Earnings Yield | n/a |
| FCF Yield | -10.53% |
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 |