Ion Beam Applications SA (LON:0GZK)

Ion Beam Applications Statistics

Total Valuation

LON:0GZK has a market cap or net worth of GBP 280.75 million. The enterprise value is 307.73 million.

Market Cap	280.75M
Enterprise Value	307.73M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 19.32 and the forward PE ratio is 20.62.

PE Ratio	19.32
Forward PE	20.62
PS Ratio	0.56
PB Ratio	2.75
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	116.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -100.56.

EV / Earnings	21.18
EV / Sales	0.61
EV / EBITDA	7.56
EV / EBIT	9.76
EV / FCF	-100.56

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	239,099
Profits Per Employee	6,920
Employee Count	2,287
Asset Turnover	0.96
Inventory Turnover	2.66

Taxes

In the past 12 months, LON:0GZK has paid 5.09 million in taxes.

Income Tax	5.09M
Effective Tax Rate	25.96%

Stock Price Statistics

The stock price has decreased by -15.95% in the last 52 weeks. The beta is 0.92, so LON:0GZK's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-15.95%
50-Day Moving Average	11.87
200-Day Moving Average	12.21
Relative Strength Index (RSI)	36.31
Average Volume (20 Days)	2,134

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 502.11 million and earned 14.53 million in profits.

Revenue	502.11M
Gross Profit	158.66M
Operating Income	32.66M
Pretax Income	19.63M
Net Income	14.53M
EBITDA	36.32M
EBIT	32.66M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 31.46 million in cash and 58.12 million in debt, giving a net cash position of -26.66 million.

Cash & Cash Equivalents	31.46M
Total Debt	58.12M
Net Cash	-26.66M
Net Cash Per Share	n/a
Equity (Book Value)	102.01M
Book Value Per Share	n/a
Working Capital	-25.97M

Cash Flow

In the last 12 months, operating cash flow was 2.41 million and capital expenditures -5.47 million, giving a free cash flow of -3.06 million.

Operating Cash Flow	2.41M
Capital Expenditures	-5.47M
Free Cash Flow	-3.06M
FCF Per Share	n/a

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 0.14, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.14
Dividend Yield	1.26%
Dividend Growth (YoY)	42.99%
Years of Dividend Growth	n/a
Payout Ratio	8.19%
Buyback Yield	n/a
Shareholder Yield	1.26%
Earnings Yield	5.18%
FCF Yield	-1.09%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.59 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