Ion Beam Applications Statistics
Total Valuation
EBR:IBAB has a market cap or net worth of EUR 323.91 million. The enterprise value is 323.46 million.
Market Cap | 323.91M |
Enterprise Value | 323.46M |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
EBR:IBAB has 29.18 million shares outstanding. The number of shares has increased by 0.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 29.18M |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 31.13% |
Float | 20.27M |
Valuation Ratios
The trailing PE ratio is 41.23 and the forward PE ratio is 12.91.
PE Ratio | 41.23 |
Forward PE | 12.91 |
PS Ratio | 0.69 |
PB Ratio | 3.59 |
P/TBV Ratio | 5.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of -10.20.
EV / Earnings | 41.20 |
EV / Sales | 0.69 |
EV / EBITDA | 9.43 |
EV / EBIT | 13.45 |
EV / FCF | -10.20 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.66.
Current Ratio | 0.96 |
Quick Ratio | 0.56 |
Debt / Equity | 0.66 |
Debt / EBITDA | 1.68 |
Debt / FCF | -1.89 |
Interest Coverage | n/a |
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 Invested Capital (ROIC) | 11.36% |
Return on Capital Employed (ROCE) | 19.64% |
Revenue Per Employee | 239,707 |
Profits Per Employee | 4,041 |
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 -15.27% in the last 52 weeks. The beta is 0.91, so EBR:IBAB's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -15.27% |
50-Day Moving Average | 13.01 |
200-Day Moving Average | 12.98 |
Relative Strength Index (RSI) | 33.93 |
Average Volume (20 Days) | 39,231 |
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 465.75 million and earned 7.85 million in profits. Earnings per share was 0.27.
Revenue | 465.75M |
Gross Profit | 159.24M |
Operating Income | 25.34M |
Pretax Income | 15.52M |
Net Income | 7.85M |
EBITDA | 29.17M |
EBIT | 25.34M |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 60.44 million in cash and 59.98 million in debt, giving a net cash position of 457,000 or 0.02 per share.
Cash & Cash Equivalents | 60.44M |
Total Debt | 59.98M |
Net Cash | 457,000 |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 90.28M |
Book Value Per Share | 3.10 |
Working Capital | -17.92M |
Cash Flow
In the last 12 months, operating cash flow was -26.71 million and capital expenditures -5.01 million, giving a free cash flow of -31.72 million.
Operating Cash Flow | -26.71M |
Capital Expenditures | -5.01M |
Free Cash Flow | -31.72M |
FCF Per Share | -1.09 |
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 | 6.26% |
EBIT Margin | 5.44% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.56%.
Dividend Per Share | 0.17 |
Dividend Yield | 1.56% |
Dividend Growth (YoY) | -19.05% |
Years of Dividend Growth | n/a |
Payout Ratio | 122.81% |
Buyback Yield | -0.16% |
Shareholder Yield | 1.40% |
Earnings Yield | 2.42% |
FCF Yield | -9.79% |
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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.32 |
Piotroski F-Score | n/a |