Ion Beam Applications Statistics

Total Valuation

Ion Beam Applications has a market cap or net worth of EUR 383.44 million. The enterprise value is 382.99 million.

Market Cap	383.44M
Enterprise Value	382.99M

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. 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 (%)	32.98%
Float	19.93M

Valuation Ratios

The trailing PE ratio is 48.80 and the forward PE ratio is 20.37.

PE Ratio	48.80
Forward PE	20.37
PS Ratio	0.82
PB Ratio	4.24
P/TBV Ratio	n/a
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 11.16, with an EV/FCF ratio of -12.07.

EV / Earnings	48.78
EV / Sales	0.82
EV / EBITDA	11.16
EV / EBIT	15.93
EV / FCF	-12.07

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 Capital (ROIC)	11.36%
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 increased by +21.92% 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	+21.92%
50-Day Moving Average	13.56
200-Day Moving Average	12.72
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	21,112

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. 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-6.81%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.17
Dividend Yield	1.29%
Dividend Growth (YoY)	-19.05%
Years of Dividend Growth	1
Payout Ratio	122.81%
Buyback Yield	-0.16%
Shareholder Yield	1.13%
Earnings Yield	2.05%
FCF Yield	-8.27%

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

Ion Beam Applications 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