Financials Ion Beam Applications, SA
Stocks
IBAB
BE0003766806
Advanced Medical Equipment & Technology
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 15.80 EUR | -0.63% |
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-3.78% | +22.29% |
Projected Income Statement: Ion Beam Applications, SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 313 | 361.3 | 428.7 | 498.2 | 620.2 | 632.9 | 647.4 | 667.2 |
| Change | - | 15.44% | 18.67% | 16.21% | 24.49% | 2.05% | 2.28% | 3.06% |
| EBITDA 1 | 24.58 | 21.57 | 19.31 | 32 | 49.4 | 50.71 | 62.73 | 77.28 |
| Change | - | -12.25% | -10.49% | 65.73% | 54.38% | 2.65% | 23.71% | 23.18% |
| EBIT 1 | 14.51 | 11.05 | 6.417 | 17.3 | 27.4 | 35.29 | 45.7 | 62.64 |
| Change | - | -23.85% | -41.93% | 169.6% | 58.38% | 28.81% | 29.48% | 37.07% |
| Interest Paid 1 | - | - | -5.238 | -2.7 | -8.429 | -6.5 | -5 | -4 |
| Earnings before Tax (EBT) 1 | 8.255 | -0.43 | -0.315 | 14.9 | 18.8 | 30.97 | 42.12 | 61.91 |
| Change | - | -105.21% | 26.74% | 4,830.16% | 26.17% | 64.73% | 36.02% | 46.97% |
| Net income 1 | 3.879 | 6.057 | -9.11 | 9.3 | 12.7 | 22.03 | 31.03 | 44.52 |
| Change | - | 56.15% | -250.4% | 202.09% | 36.56% | 73.48% | 40.82% | 43.48% |
| Announcement Date | 24/03/22 | 23/03/23 | 21/03/24 | 20/03/25 | 27/03/26 | - | - | - |
Forecast Balance Sheet: Ion Beam Applications, SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -130 | -118 | -68.5 | -33.5 | 52.2 | 41.6 | 15.9 | -13.1 |
| Change | - | 9.23% | 41.95% | 51.09% | 255.82% | -20.31% | -61.78% | -182.39% |
| Announcement Date | 24/03/22 | 23/03/23 | 21/03/24 | 20/03/25 | 27/03/26 | - | - | - |
Cash Flow Forecast: Ion Beam Applications, SA
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4.245 | 12.31 | 7.4 | 12.7 | 12.5 | 12 | 12.1 |
| Change | - | - | -39.91% | 71.68% | -1.61% | -4% | 0.83% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 24/03/22 | 21/03/24 | 20/03/25 | 27/03/26 | - | - | - |
Forecast Financial Ratios: Ion Beam Applications, SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.85% | 5.97% | 4.5% | 6.42% | 7.97% | 8.01% | 9.69% | 11.58% |
| EBIT Margin (%) | 4.64% | 3.06% | 1.5% | 3.47% | 4.42% | 5.58% | 7.06% | 9.39% |
| EBT Margin (%) | 2.64% | -0.12% | -0.07% | 2.99% | 3.03% | 4.89% | 6.51% | 9.28% |
| Net margin (%) | 1.24% | 1.68% | -2.12% | 1.87% | 2.05% | 3.48% | 4.79% | 6.67% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 2.9% | 5.01% | -8.2% | 8.57% | 10.69% | 18.07% | 20.3% | 25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 1.06x | 0.82x | 0.25x | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.36% | - | 2.87% | 1.49% | 2.05% | 1.98% | 1.85% | 1.81% |
| CAPEX / EBITDA (%) | 17.27% | - | 63.78% | 23.12% | 25.72% | 24.65% | 19.13% | 15.66% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.7195 | -0.6787 | -0.3591 | -0.8472 | 1.087 | 1.462 | 1.91 |
| Change | - | - | -194.33% | 47.09% | -135.93% | 228.25% | 34.54% | 30.65% |
| Dividend per Share 1 | 0.19 | 0.21 | 0.17 | 0.24 | 0.25 | 0.295 | 0.3325 | 0.39 |
| Change | - | 10.53% | -19.05% | 41.18% | 4.17% | 18% | 12.71% | 17.29% |
| Book Value Per Share 1 | 4.828 | 3.983 | 3.64 | 3.762 | 4.328 | 4.573 | 5.31 | 6.6 |
| Change | - | -17.49% | -8.63% | 3.37% | 15.05% | 5.64% | 16.12% | 24.29% |
| EPS 1 | 0.1286 | 0.2007 | -0.3128 | 0.3138 | 0.43 | 0.7957 | 1.027 | 1.53 |
| Change | - | 56.07% | -255.85% | 200.32% | 37.03% | 85.05% | 29.05% | 49% |
| Nbr of stocks (in thousands) | 29,020 | 29,152 | 29,171 | 29,181 | 29,267 | 29,088 | 29,088 | 29,088 |
| Announcement Date | 24/03/22 | 23/03/23 | 21/03/24 | 20/03/25 | 27/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.9x | 15.4x |
| PBR | 3.46x | 2.98x |
| EV / Sales | 0.79x | 0.73x |
| Yield | 1.87% | 2.1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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