Financials Ion Beam Applications, SA
Stocks
IBAB
BE0003766806
Advanced Medical Equipment & Technology
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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 16.50 EUR | -2.48% |
|
-5.71% | +27.71% |
| 06-25 | Ion Beam Applications to Sell Proton Therapy System to Brazilian Non-profit | MT |
| 06-17 | Ion Beam Applications' CEO Takes on Vice Chair Role | MT |
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 | 624.5 | 646.6 | 665.4 |
| Change | - | 15.44% | 18.67% | 16.21% | 24.49% | 0.7% | 3.53% | 2.92% |
| EBITDA 1 | 24.58 | 21.57 | 19.31 | 32 | 49.4 | 54.71 | 62.95 | 76.1 |
| Change | - | -12.25% | -10.49% | 65.73% | 54.38% | 10.75% | 15.05% | 20.9% |
| EBIT 1 | 14.51 | 11.05 | 6.417 | 17.3 | 27.4 | 41.61 | 45 | 60.9 |
| Change | - | -23.85% | -41.93% | 169.6% | 58.38% | 51.86% | 8.14% | 35.34% |
| 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 | 41.86 | 41 | - |
| Change | - | -105.21% | 26.74% | 4,830.16% | 26.17% | 122.68% | -2.07% | - |
| Net income 1 | 3.879 | 6.057 | -9.11 | 9.3 | 12.7 | 30.75 | 30.8 | 42.1 |
| Change | - | 56.15% | -250.4% | 202.09% | 36.56% | 142.17% | 0.14% | 36.7% |
| Announcement Date | 3/24/22 | 3/23/23 | 3/21/24 | 3/20/25 | 3/27/26 | - | - | - |
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 | 42 | 7.8 | -21.1 |
| Change | - | 9.23% | 41.95% | 51.09% | 255.82% | -19.54% | -81.43% | -370.51% |
| Announcement Date | 3/24/22 | 3/23/23 | 3/21/24 | 3/20/25 | 3/27/26 | - | - | - |
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 | 3/24/22 | 3/21/24 | 3/20/25 | 3/27/26 | - | - | - |
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% | 8.76% | 9.73% | 11.44% |
| EBIT Margin (%) | 4.64% | 3.06% | 1.5% | 3.47% | 4.42% | 6.66% | 6.96% | 9.15% |
| EBT Margin (%) | 2.64% | -0.12% | -0.07% | 2.99% | 3.03% | 6.7% | 6.34% | - |
| Net margin (%) | 1.24% | 1.68% | -2.12% | 1.87% | 2.05% | 4.92% | 4.76% | 6.33% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 2.9% | 5.01% | -8.2% | 8.57% | 10.69% | 25.07% | 22.6% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 1.06x | 0.77x | 0.12x | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.36% | - | 2.87% | 1.49% | 2.05% | 2% | 1.86% | 1.82% |
| CAPEX / EBITDA (%) | 17.27% | - | 63.78% | 23.12% | 25.72% | 22.85% | 19.06% | 15.9% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.7195 | -0.6787 | -0.3591 | -0.8472 | 1.043 | 1.433 | 1.86 |
| Change | - | - | -194.33% | 47.09% | -135.93% | 223.14% | 37.35% | 29.81% |
| Dividend per Share 1 | 0.19 | 0.21 | 0.17 | 0.24 | 0.25 | 0.2875 | 0.3567 | 0.45 |
| Change | - | 10.53% | -19.05% | 41.18% | 4.17% | 15% | 24.06% | 26.17% |
| Book Value Per Share 1 | 4.828 | 3.983 | 3.64 | 3.762 | 4.328 | 5.148 | 5.25 | - |
| Change | - | -17.49% | -8.63% | 3.37% | 15.05% | 18.93% | 1.99% | - |
| EPS 1 | 0.1286 | 0.2007 | -0.3128 | 0.3138 | 0.43 | 1.236 | 1.114 | - |
| Change | - | 56.07% | -255.85% | 200.32% | 37.03% | 187.37% | -9.87% | - |
| Nbr of stocks (in thousands) | 29,020 | 29,152 | 29,171 | 29,181 | 29,267 | 29,129 | 29,129 | 29,129 |
| Announcement Date | 3/24/22 | 3/23/23 | 3/21/24 | 3/20/25 | 3/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.7x | 15.2x |
| PBR | 3.29x | 3.22x |
| EV / Sales | 0.86x | 0.77x |
| Yield | 1.7% | 2.11% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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