Ion Beam Applications Statistics

Total Valuation

LON:0GZK has a market cap or net worth of GBP 334.39 million. The enterprise value is 334.01 million.

Market Cap	334.39M
Enterprise Value	334.01M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.09M

Valuation Ratios

The trailing PE ratio is 50.24.

PE Ratio	50.24
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.09
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 11.78, with an EV/FCF ratio of -12.42.

EV / Earnings	50.18
EV / Sales	0.87
EV / EBITDA	11.78
EV / EBIT	16.80
EV / FCF	-12.42

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	203,228
Profits Per Employee	3,426
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 +39.60% in the last 52 weeks. The beta is 0.96, so LON:0GZK's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+39.60%
50-Day Moving Average	13.46
200-Day Moving Average	13.18
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	821

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, LON:0GZK had revenue of GBP 394.87 million and earned 6.66 million in profits. Earnings per share was 0.23.

Revenue	394.87M
Gross Profit	135.00M
Operating Income	21.49M
Pretax Income	13.16M
Net Income	6.66M
EBITDA	24.73M
EBIT	21.49M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 51.24 million in cash and 50.85 million in debt, giving a net cash position of 387,454.

Cash & Cash Equivalents	51.24M
Total Debt	50.85M
Net Cash	387,454
Net Cash Per Share	n/a
Equity (Book Value)	76.54M
Book Value Per Share	2.62
Working Capital	-15.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.65 million and capital expenditures -4.25 million, giving a free cash flow of -26.90 million.

Operating Cash Flow	-22.65M
Capital Expenditures	-4.25M
Free Cash Flow	-26.90M
FCF Per Share	n/a

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.10
Dividend Yield	0.72%
Dividend Growth (YoY)	-20.83%
Years of Dividend Growth	n/a
Payout Ratio	122.81%
Buyback Yield	-0.16%
Shareholder Yield	0.56%
Earnings Yield	1.99%
FCF Yield	-8.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0GZK 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