Ion Beam Applications Statistics

Total Valuation

LON:0GZK has a market cap or net worth of GBP 286.49 million. The enterprise value is 262.17 million.

Market Cap	286.49M
Enterprise Value	262.17M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Current Share Class	29.44M
Shares Outstanding	n/a
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.44M

Valuation Ratios

The trailing PE ratio is 37.44 and the forward PE ratio is 16.05.

PE Ratio	37.44
Forward PE	16.05
PS Ratio	0.70
PB Ratio	3.12
P/TBV Ratio	4.06
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 8.66, with an EV/FCF ratio of -21.32.

EV / Earnings	34.26
EV / Sales	0.63
EV / EBITDA	8.66
EV / EBIT	11.96
EV / FCF	-21.32

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.39.

Current Ratio	0.95
Quick Ratio	0.54
Debt / Equity	0.39
Debt / EBITDA	1.15
Debt / FCF	-2.94
Interest Coverage	16.29

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 11.61%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	11.61%
Return on Capital Employed (ROCE)	19.10%
Revenue Per Employee	187,000
Profits Per Employee	3,473
Employee Count	2,287
Asset Turnover	0.82
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.43% 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	-20.43%
50-Day Moving Average	11.37
200-Day Moving Average	12.70
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	2,644

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 411.96 million and earned 7.65 million in profits. Earnings per share was 0.26.

Revenue	411.96M
Gross Profit	137.27M
Operating Income	23.24M
Pretax Income	12.32M
Net Income	7.65M
EBITDA	26.19M
EBIT	23.24M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 60.03 million in cash and 36.13 million in debt, giving a net cash position of 23.89 million.

Cash & Cash Equivalents	60.03M
Total Debt	36.13M
Net Cash	23.89M
Net Cash Per Share	n/a
Equity (Book Value)	91.73M
Book Value Per Share	3.13
Working Capital	-17.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.76 million and capital expenditures -3.54 million, giving a free cash flow of -12.30 million.

Operating Cash Flow	-8.76M
Capital Expenditures	-3.54M
Free Cash Flow	-12.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.32%, with operating and profit margins of 5.64% and 1.86%.

Gross Margin	33.32%
Operating Margin	5.64%
Pretax Margin	2.99%
Profit Margin	1.86%
EBITDA Margin	6.36%
EBIT Margin	5.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.10
Dividend Yield	0.90%
Dividend Growth (YoY)	-20.83%
Years of Dividend Growth	n/a
Payout Ratio	52.84%
Buyback Yield	-1.23%
Shareholder Yield	-0.33%
Earnings Yield	2.67%
FCF Yield	-4.29%

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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a