Ion Beam Applications SA (EBR:IBAB)

Ion Beam Applications Statistics

Total Valuation

EBR:IBAB has a market cap or net worth of EUR 323.69 million. The enterprise value is 354.79 million.

Market Cap	323.69M
Enterprise Value	354.79M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

EBR:IBAB has 29.27 million shares outstanding.

Current Share Class	29.27M
Shares Outstanding	29.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.36%
Float	20.26M

Valuation Ratios

The trailing PE ratio is 19.09 and the forward PE ratio is 15.65.

PE Ratio	19.09
Forward PE	15.65
PS Ratio	0.55
PB Ratio	2.72
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	115.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -99.38.

EV / Earnings	20.93
EV / Sales	0.61
EV / EBITDA	7.56
EV / EBIT	9.76
EV / FCF	-99.38

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.57.

Current Ratio	0.94
Quick Ratio	0.43
Debt / Equity	0.57
Debt / EBITDA	1.39
Debt / FCF	-18.99
Interest Coverage	9.47

Financial Efficiency

Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 14.13%.

Return on Equity (ROE)	16.20%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	14.13%
Return on Capital Employed (ROCE)	24.80%
Revenue Per Employee	278,932
Profits Per Employee	8,073
Employee Count	2,287
Asset Turnover	0.96
Inventory Turnover	2.66

Taxes

In the past 12 months, EBR:IBAB has paid 5.94 million in taxes.

Income Tax	5.94M
Effective Tax Rate	25.96%

Stock Price Statistics

The stock price has decreased by -16.79% 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	-16.79%
50-Day Moving Average	11.85
200-Day Moving Average	12.18
Relative Strength Index (RSI)	36.75
Average Volume (20 Days)	19,467

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 585.76 million and earned 16.95 million in profits.

Revenue	585.76M
Gross Profit	185.09M
Operating Income	38.10M
Pretax Income	22.90M
Net Income	16.95M
EBITDA	42.37M
EBIT	38.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 36.70 million in cash and 67.80 million in debt, giving a net cash position of -31.10 million or -1.06 per share.

Cash & Cash Equivalents	36.70M
Total Debt	67.80M
Net Cash	-31.10M
Net Cash Per Share	-1.06
Equity (Book Value)	119.00M
Book Value Per Share	n/a
Working Capital	-30.30M

Cash Flow

In the last 12 months, operating cash flow was 2.81 million and capital expenditures -6.38 million, giving a free cash flow of -3.57 million.

Operating Cash Flow	2.81M
Capital Expenditures	-6.38M
Free Cash Flow	-3.57M
FCF Per Share	-0.12

Margins

Gross margin is 31.60%, with operating and profit margins of 6.50% and 2.89%.

Gross Margin	31.60%
Operating Margin	6.50%
Pretax Margin	3.91%
Profit Margin	2.89%
EBITDA Margin	7.23%
EBIT Margin	6.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.24
Dividend Yield	2.17%
Dividend Growth (YoY)	41.18%
Years of Dividend Growth	n/a
Payout Ratio	8.19%
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	5.24%
FCF Yield	-1.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	5