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Ion Beam Applications SA
Buy, Hold or Sell?

Let's analyze Ion Beam Applications SA together

I guess you are interested in Ion Beam Applications SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ion Beam Applications SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Ion Beam Applications SA (30 sec.)










What can you expect buying and holding a share of Ion Beam Applications SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.91
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨3.67
Expected worth in 1 year
‚ā¨2.66
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.17
Return On Investment
-1.3%

For what price can you sell your share?

Current Price per Share
‚ā¨12.90
Expected price per share
‚ā¨11.12 - ‚ā¨14.36
How sure are you?
50%
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1. Valuation of Ion Beam Applications SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨12.90

Intrinsic Value Per Share

‚ā¨-49.75 - ‚ā¨13.13

Total Value Per Share

‚ā¨-46.08 - ‚ā¨16.80

2. Growth of Ion Beam Applications SA (5 min.)




Is Ion Beam Applications SA growing?

Current yearPrevious yearGrowGrow %
How rich?$116.1m$128.3m-$12.2m-10.5%

How much money is Ion Beam Applications SA making?

Current yearPrevious yearGrowGrow %
Making money-$9.8m$6.5m-$16.4m-166.5%
Net Profit Margin-2.1%1.7%--

How much money comes from the company's main activities?

3. Financial Health of Ion Beam Applications SA (5 min.)




4. Comparing to competitors in the Medical Devices industry (5 min.)




  Industry Rankings (Medical Devices)  


Richest
#130 / 333

Most Revenue
#33 / 333

Most Profit
#252 / 333

Most Efficient
#134 / 333
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What can you expect buying and holding a share of Ion Beam Applications SA? (5 min.)

Welcome investor! Ion Beam Applications SA's management wants to use your money to grow the business. In return you get a share of Ion Beam Applications SA.

What can you expect buying and holding a share of Ion Beam Applications SA?

First you should know what it really means to hold a share of Ion Beam Applications SA. And how you can make/lose money.

Speculation

The Price per Share of Ion Beam Applications SA is ‚ā¨12.90. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ion Beam Applications SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ion Beam Applications SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨3.67. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.25 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.36 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.21 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ion Beam Applications SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.34-2.6%-0.34-2.6%0.221.7%0.292.3%0.382.9%
Usd Book Value Change Per Share-0.27-2.1%-0.27-2.1%-0.39-3.0%0.030.3%0.151.1%
Usd Dividend Per Share0.231.8%0.231.8%0.201.6%0.161.2%0.171.3%
Usd Total Gains Per Share-0.05-0.4%-0.05-0.4%-0.19-1.4%0.191.5%0.322.5%
Usd Price Per Share12.51-12.51-16.87-14.66-21.06-
Price to Earnings Ratio-36.97--36.97-77.52-44.18-20.43-
Price-to-Total Gains Ratio-271.84--271.84--91.00--71.72--81.62-
Price to Book Ratio3.14-3.14-3.97-3.30-4.48-
Price-to-Total Gains Ratio-271.84--271.84--91.00--71.72--81.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.98876
Number of shares71
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.230.16
Usd Book Value Change Per Share-0.270.03
Usd Total Gains Per Share-0.050.19
Gains per Quarter (71 shares)-3.2713.74
Gains per Year (71 shares)-13.0754.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
165-78-2346945
2129-155-369119100
3194-233-4913728155
4258-311-6218238210
5323-388-7522847265
6388-466-8827357320
7452-544-10131966375
8517-621-11436476430
9581-699-12741085485
10646-777-14045595540

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%14.09.01.058.3%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%4.06.00.040.0%11.013.00.045.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.07.070.8%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%4.06.00.040.0%11.013.00.045.8%
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Fundamentals of Ion Beam Applications SA

About Ion Beam Applications SA

Ion Beam Applications SA develops, manufactures, and supports medical devices and software solutions for cancer treatments in Belgium, the United States, and internationally. The company operates through Proton Therapy and Other Accelerators, and Dosimetry segments. The Proton Therapy and Other Accelerators segment develops, fabricates, and services medical and industrial particle accelerators, and proton therapy systems. This segment also offers turnkey solutions for the treatment of cancer through the use of proton beams; and a line of cyclotrons used for the production of positron emission tomography or SPECT radioisotopes, as well as a line of industrial accelerators for sterilization and ionization. The Dosimetry segment provides solutions and services that enhances efficiency and minimizes errors in radiation therapy and medical imaging quality assurance and calibration procedures. The company has strategic research and development partnership with SCK CEN (Belgian nuclear research center) to enable the production of Actinimum-225 (225Ac), a novel radioisotope for the treatment of cancer; and an agreement with University of Pennsylvania for research in ConformalFLASH. It also has a research partnership with Particle Therapy Interuniversity Center Leuven for the development of ConformalFLASH1. Ion Beam Applications SA was incorporated in 1986 and is headquartered in Louvain-la-Neuve, Belgium.

Fundamental data was last updated by Penke on 2024-07-07 23:38:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Ion Beam Applications SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Ion Beam Applications SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Ion Beam Applications SA to the¬†Medical Devices industry mean.
  • A Net Profit Margin of -2.1%¬†means that¬†€-0.02 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ion Beam Applications SA:

  • The MRQ is -2.1%. The company is making a loss. -1
  • The TTM is -2.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY1.7%-3.8%
TTM-2.1%5Y2.7%-4.9%
5Y2.7%10Y3.5%-0.8%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-11.7%+9.6%
TTM-2.1%-14.9%+12.8%
YOY1.7%-13.3%+15.0%
5Y2.7%-20.1%+22.8%
10Y3.5%-23.9%+27.4%
1.1.2. Return on Assets

Shows how efficient Ion Beam Applications SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Ion Beam Applications SA to the¬†Medical Devices industry mean.
  • -1.5% Return on Assets means that¬†Ion Beam Applications SA generated¬†€-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ion Beam Applications SA:

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.5%0.0%
TTM-1.5%YOY1.0%-2.5%
TTM-1.5%5Y1.6%-3.2%
5Y1.6%10Y2.4%-0.8%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%-3.5%+2.0%
TTM-1.5%-3.7%+2.2%
YOY1.0%-3.6%+4.6%
5Y1.6%-3.4%+5.0%
10Y2.4%-4.0%+6.4%
1.1.3. Return on Equity

Shows how efficient Ion Beam Applications SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Ion Beam Applications SA to the¬†Medical Devices industry mean.
  • -8.6% Return on Equity means Ion Beam Applications SA generated €-0.09¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ion Beam Applications SA:

  • The MRQ is -8.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.6%TTM-8.6%0.0%
TTM-8.6%YOY5.2%-13.8%
TTM-8.6%5Y5.8%-14.4%
5Y5.8%10Y6.3%-0.5%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6%-3.8%-4.8%
TTM-8.6%-3.9%-4.7%
YOY5.2%-4.7%+9.9%
5Y5.8%-5.3%+11.1%
10Y6.3%-5.8%+12.1%
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1.2. Operating Efficiency of Ion Beam Applications SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ion Beam Applications SA is operating .

  • Measures how much profit Ion Beam Applications SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Ion Beam Applications SA to the¬†Medical Devices industry mean.
  • An Operating Margin of 1.5%¬†means the company generated €0.01 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ion Beam Applications SA:

  • The MRQ is 1.5%. The company is operating less efficient.
  • The TTM is 1.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY3.1%-1.6%
TTM1.5%5Y4.6%-3.1%
5Y4.6%10Y4.6%0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%-28.5%+30.0%
TTM1.5%-12.9%+14.4%
YOY3.1%-12.4%+15.5%
5Y4.6%-19.1%+23.7%
10Y4.6%-22.8%+27.4%
1.2.2. Operating Ratio

Measures how efficient Ion Beam Applications SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Medical Devices industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are €0.99 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Ion Beam Applications SA:

  • The MRQ is 0.985. The company is less efficient in keeping operating costs low.
  • The TTM is 0.985. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.985TTM0.9850.000
TTM0.985YOY0.969+0.016
TTM0.9855Y0.954+0.031
5Y0.95410Y0.945+0.009
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9851.422-0.437
TTM0.9851.432-0.447
YOY0.9691.430-0.461
5Y0.9541.416-0.462
10Y0.9451.380-0.435
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1.3. Liquidity of Ion Beam Applications SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ion Beam Applications SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Medical Devices industry mean).
  • A Current Ratio of 1.00¬†means the company has €1.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ion Beam Applications SA:

  • The MRQ is 0.999. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.999. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.999TTM0.9990.000
TTM0.999YOY1.085-0.086
TTM0.9995Y1.218-0.219
5Y1.21810Y1.326-0.108
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9992.643-1.644
TTM0.9992.658-1.659
YOY1.0853.185-2.100
5Y1.2183.651-2.433
10Y1.3263.596-2.270
1.3.2. Quick Ratio

Measures if Ion Beam Applications SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Ion Beam Applications SA to the¬†Medical Devices industry mean.
  • A Quick Ratio of 0.61¬†means the company can pay off €0.61 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ion Beam Applications SA:

  • The MRQ is 0.613. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.613. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.613TTM0.6130.000
TTM0.613YOY0.679-0.066
TTM0.6135Y0.800-0.187
5Y0.80010Y0.708+0.092
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6131.412-0.799
TTM0.6131.494-0.881
YOY0.6791.929-1.250
5Y0.8002.331-1.531
10Y0.7082.575-1.867
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1.4. Solvency of Ion Beam Applications SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ion Beam Applications SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Ion Beam Applications SA to Medical Devices industry mean.
  • A Debt to Asset Ratio of 0.82¬†means that Ion Beam Applications SA assets are¬†financed with 82.1% credit (debt) and the remaining percentage (100% - 82.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Ion Beam Applications SA:

  • The MRQ is 0.821. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.821. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.821TTM0.8210.000
TTM0.821YOY0.810+0.010
TTM0.8215Y0.768+0.053
5Y0.76810Y0.711+0.057
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8210.412+0.409
TTM0.8210.414+0.407
YOY0.8100.344+0.466
5Y0.7680.430+0.338
10Y0.7110.459+0.252
1.4.2. Debt to Equity Ratio

Measures if Ion Beam Applications SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Ion Beam Applications SA to the¬†Medical Devices industry mean.
  • A Debt to Equity ratio of 461.8% means that company has €4.62 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ion Beam Applications SA:

  • The MRQ is 4.618. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.618. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.618TTM4.6180.000
TTM4.618YOY4.360+0.258
TTM4.6185Y3.529+1.088
5Y3.52910Y2.750+0.779
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6180.554+4.064
TTM4.6180.599+4.019
YOY4.3600.493+3.867
5Y3.5290.612+2.917
10Y2.7500.682+2.068
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2. Market Valuation of Ion Beam Applications SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Ion Beam Applications SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Ion Beam Applications SA to the¬†Medical Devices industry mean.
  • A PE ratio of -36.97 means the investor is paying €-36.97¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ion Beam Applications SA:

  • The EOD is -41.322. Based on the earnings, the company is expensive. -2
  • The MRQ is -36.965. Based on the earnings, the company is expensive. -2
  • The TTM is -36.965. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-41.322MRQ-36.965-4.356
MRQ-36.965TTM-36.9650.000
TTM-36.965YOY77.518-114.484
TTM-36.9655Y44.182-81.147
5Y44.18210Y20.435+23.747
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-41.322-1.173-40.149
MRQ-36.965-1.717-35.248
TTM-36.965-1.986-34.979
YOY77.518-2.519+80.037
5Y44.182-2.456+46.638
10Y20.435-1.915+22.350
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ion Beam Applications SA:

  • The EOD is -12.068. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.795. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.795. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.068MRQ-10.795-1.272
MRQ-10.795TTM-10.7950.000
TTM-10.795YOY32.645-43.440
TTM-10.7955Y8.126-18.922
5Y8.12610Y2.871+5.256
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-12.068-2.729-9.339
MRQ-10.795-3.428-7.367
TTM-10.795-2.659-8.136
YOY32.645-5.407+38.052
5Y8.126-4.806+12.932
10Y2.871-5.508+8.379
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ion Beam Applications SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Medical Devices industry mean).
  • A PB ratio of 3.14 means the investor is paying €3.14¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ion Beam Applications SA:

  • The EOD is 3.515. Based on the equity, the company is fair priced.
  • The MRQ is 3.145. Based on the equity, the company is fair priced.
  • The TTM is 3.145. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.515MRQ3.145+0.371
MRQ3.145TTM3.1450.000
TTM3.145YOY3.968-0.823
TTM3.1455Y3.298-0.153
5Y3.29810Y4.478-1.180
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD3.5152.128+1.387
MRQ3.1452.244+0.901
TTM3.1452.499+0.646
YOY3.9682.866+1.102
5Y3.2984.135-0.837
10Y4.4784.486-0.008
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ion Beam Applications SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.252-0.2520%-0.356+41%0.031-922%0.137-285%
Book Value Per Share--3.6703.6700%3.922-6%4.139-11%4.222-13%
Current Ratio--0.9990.9990%1.085-8%1.218-18%1.326-25%
Debt To Asset Ratio--0.8210.8210%0.810+1%0.768+7%0.711+16%
Debt To Equity Ratio--4.6184.6180%4.360+6%3.529+31%2.750+68%
Dividend Per Share--0.2100.2100%0.185+13%0.148+42%0.156+34%
Eps---0.312-0.3120%0.201-256%0.270-216%0.348-190%
Free Cash Flow Per Share---1.069-1.0690%0.477-324%1.352-179%0.463-331%
Free Cash Flow To Equity Per Share---1.592-1.5920%-0.898-44%0.553-388%0.089-1893%
Gross Profit Margin--3.8853.8850%-3.092+180%-1.003+126%0.373+941%
Intrinsic Value_10Y_max--13.126--------
Intrinsic Value_10Y_min---49.745--------
Intrinsic Value_1Y_max--1.347--------
Intrinsic Value_1Y_min---0.920--------
Intrinsic Value_3Y_max--4.024--------
Intrinsic Value_3Y_min---6.300--------
Intrinsic Value_5Y_max--6.671--------
Intrinsic Value_5Y_min---15.517--------
Market Cap376440060.000+11%336753356.000336753356.0000%469529146.200-28%402567547.704-16%572316449.570-41%
Net Profit Margin---0.021-0.0210%0.017-227%0.027-177%0.035-160%
Operating Margin--0.0150.0150%0.031-51%0.046-67%0.046-67%
Operating Ratio--0.9850.9850%0.969+2%0.954+3%0.945+4%
Pb Ratio3.515+11%3.1453.1450%3.968-21%3.298-5%4.478-30%
Pe Ratio-41.322-12%-36.965-36.9650%77.518-148%44.182-184%20.435-281%
Price Per Share12.900+11%11.54011.5400%15.560-26%13.516-15%19.419-41%
Price To Free Cash Flow Ratio-12.068-12%-10.795-10.7950%32.645-133%8.126-233%2.871-476%
Price To Total Gains Ratio-303.872-12%-271.836-271.8360%-91.000-67%-71.724-74%-81.616-70%
Quick Ratio--0.6130.6130%0.679-10%0.800-23%0.708-13%
Return On Assets---0.015-0.0150%0.010-257%0.016-193%0.024-162%
Return On Equity---0.086-0.0860%0.052-264%0.058-248%0.063-235%
Total Gains Per Share---0.042-0.0420%-0.171+303%0.178-124%0.293-114%
Usd Book Value--116119720.800116119720.8000%128327896.000-10%133551233.920-13%135124915.200-14%
Usd Book Value Change Per Share---0.273-0.2730%-0.386+41%0.033-922%0.148-285%
Usd Book Value Per Share--3.9793.9790%4.253-6%4.488-11%4.578-13%
Usd Dividend Per Share--0.2270.2270%0.200+13%0.160+42%0.170+34%
Usd Eps---0.339-0.3390%0.218-256%0.293-216%0.378-190%
Usd Free Cash Flow---33826773.600-33826773.6000%15596925.200-317%43932730.960-177%15188973.920-323%
Usd Free Cash Flow Per Share---1.159-1.1590%0.517-324%1.466-179%0.502-331%
Usd Free Cash Flow To Equity Per Share---1.727-1.7270%-0.974-44%0.600-388%0.096-1893%
Usd Market Cap408211601.064+11%365175339.246365175339.2460%509157406.139-28%436544248.730-16%620619957.914-41%
Usd Price Per Share13.989+11%12.51412.5140%16.873-26%14.657-15%21.057-41%
Usd Profit---9878884.000-9878884.0000%6568210.800-250%8752626.160-213%11301725.240-187%
Usd Revenue--464900714.800464900714.8000%391761188.000+19%368144691.040+26%326519129.412+42%
Usd Total Gains Per Share---0.046-0.0460%-0.185+303%0.194-124%0.318-114%
 EOD+5 -3MRQTTM+0 -0YOY+12 -245Y+8 -2810Y+8 -28

3.2. Fundamental Score

Let's check the fundamental score of Ion Beam Applications SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-41.322
Price to Book Ratio (EOD)Between0-13.515
Net Profit Margin (MRQ)Greater than0-0.021
Operating Margin (MRQ)Greater than00.015
Quick Ratio (MRQ)Greater than10.613
Current Ratio (MRQ)Greater than10.999
Debt to Asset Ratio (MRQ)Less than10.821
Debt to Equity Ratio (MRQ)Less than14.618
Return on Equity (MRQ)Greater than0.15-0.086
Return on Assets (MRQ)Greater than0.05-0.015
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Ion Beam Applications SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.644
Ma 20Greater thanMa 5012.538
Ma 50Greater thanMa 10013.289
Ma 100Greater thanMa 20013.005
OpenGreater thanClose12.800
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Working Capital  76,36760,449136,816-58,21678,600-39,29639,304-39,860-556
Net Income  7,61024,31131,921-28,0423,8792,1786,057-15,167-9,110
Net Income from Continuing Operations  7,61024,31131,921-28,0423,8792,1786,057-15,167-9,110



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets597,528
Total Liabilities490,446
Total Stockholder Equity106,212
 As reported
Total Liabilities 490,446
Total Stockholder Equity+ 106,212
Total Assets = 597,528

Assets

Total Assets597,528
Total Current Assets452,045
Long-term Assets145,483
Total Current Assets
Cash And Cash Equivalents 109,306
Short-term Investments 739
Net Receivables 166,673
Inventory 168,989
Other Current Assets 6,338
Total Current Assets  (as reported)452,045
Total Current Assets  (calculated)452,045
+/-0
Long-term Assets
Property Plant Equipment 49,465
Goodwill 10,194
Intangible Assets 13,202
Long-term Assets Other 17,665
Long-term Assets  (as reported)145,483
Long-term Assets  (calculated)90,526
+/- 54,957

Liabilities & Shareholders' Equity

Total Current Liabilities452,601
Long-term Liabilities37,845
Total Stockholder Equity106,212
Total Current Liabilities
Short-term Debt 12,573
Short Long Term Debt 6,469
Accounts payable 76,564
Other Current Liabilities 58,781
Total Current Liabilities  (as reported)452,601
Total Current Liabilities  (calculated)154,387
+/- 298,214
Long-term Liabilities
Long term Debt 7,114
Capital Lease Obligations 28,000
Long-term Liabilities Other 2,955
Long-term Liabilities  (as reported)37,845
Long-term Liabilities  (calculated)38,069
+/- 224
Total Stockholder Equity
Common Stock42,502
Retained Earnings 36,051
Accumulated Other Comprehensive Income 2,394
Other Stockholders Equity 25,265
Total Stockholder Equity (as reported)106,212
Total Stockholder Equity (calculated)106,212
+/-0
Other
Capital Stock42,502
Cash and Short Term Investments 110,045
Common Stock Shares Outstanding 29,127
Current Deferred Revenue304,683
Liabilities and Stockholders Equity 597,528
Net Debt -67,723
Net Invested Capital 119,795
Net Working Capital -556
Property Plant and Equipment Gross 110,160
Short Long Term Debt Total 41,583



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
753,046
764,477
690,150
500,560
345,219
202,755
266,868
324,438
509,521
479,643
528,207
498,011
386,199
281,753
307,056
395,352
380,617
332,518
407,241
425,111
510,996
546,051
623,899
597,528
597,528623,899546,051510,996425,111407,241332,518380,617395,352307,056281,753386,199498,011528,207479,643509,521324,438266,868202,755345,219500,560690,150764,477753,046
   > Total Current Assets 
0
209,392
222,034
193,192
294,595
111,795
146,168
173,155
259,138
214,235
236,866
429,995
291,606
188,447
204,357
323,880
296,757
257,828
318,198
316,021
410,246
421,971
500,476
452,045
452,045500,476421,971410,246316,021318,198257,828296,757323,880204,357188,447291,606429,995236,866214,235259,138173,155146,168111,795294,595193,192222,034209,3920
       Cash And Cash Equivalents 
18,310
37,162
50,287
38,608
39,693
43,708
67,600
58,210
53,943
17,586
18,102
11,943
42,213
28,942
37,176
81,715
74,564
27,273
36,402
46,090
155,181
200,570
167,826
109,306
109,306167,826200,570155,18146,09036,40227,27374,56481,71537,17628,94242,21311,94318,10217,58653,94358,21067,60043,70839,69338,60850,28737,16218,310
       Short-term Investments 
105,725
36,027
39,474
818
99,901
26,660
284
1,860
2,275
2,591
1,535
1,025
121
367
381
422
1,346
3,049
95
320
1,578
82
160
739
739160821,578320953,0491,3464223813671211,0251,5352,5912,2751,86028426,66099,90181839,47436,027105,725
       Net Receivables 
42,266
51,496
44,945
47,867
21,736
39,431
284
67,135
112,936
93,001
110,908
107,595
128,026
41,452
54,799
59,938
65,736
61,000
96,550
149,242
126,329
101,606
144,982
166,673
166,673144,982101,606126,329149,24296,55061,00065,73659,93854,79941,452128,026107,595110,90893,001112,93667,13528439,43121,73647,86744,94551,49642,266
       Other Current Assets 
7,944
58,907
53,112
54,464
43,465
39,432
47,090
72,186
117,161
97,047
114,535
318,716
165,349
45,311
20,651
82,268
23,755
29,267
54,173
31,852
40,649
41,571
18,400
6,338
6,33818,40041,57140,64931,85254,17329,26723,75582,26820,65145,311165,349318,716114,53597,047117,16172,18647,09039,43243,46554,46453,11258,9077,944
   > Long-term Assets 
0
555,085
468,116
307,368
50,624
90,960
120,700
151,283
250,383
265,408
291,341
68,016
94,593
56,764
59,141
31,181
40,626
48,152
66,489
109,090
100,750
124,080
123,423
145,483
145,483123,423124,080100,750109,09066,48948,15240,62631,18159,14156,76494,59368,016291,341265,408250,383151,283120,70090,96050,624307,368468,116555,0850
       Property Plant Equipment 
264,269
287,833
250,408
213,960
25,741
33,906
46,414
59,792
78,693
79,526
86,429
19,745
10,203
7,656
8,663
9,327
16,322
22,686
44,427
49,972
47,595
48,647
46,068
49,465
49,46546,06848,64747,59549,97244,42722,68616,3229,3278,6637,65610,20319,74586,42979,52678,69359,79246,41433,90625,741213,960250,408287,833264,269
       Goodwill 
227,450
234,274
187,146
87,799
22,626
31,072
28,100
26,538
28,762
29,563
31,492
3,820
3,878
3,821
3,821
3,821
3,821
3,821
0
3,821
3,821
3,821
10,262
10,194
10,19410,2623,8213,8213,82103,8213,8213,8213,8213,8213,8783,82031,49229,56328,76226,53828,10031,07222,62687,799187,146234,274227,450
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
36,222
37,479
9,404
10,511
9,249
13,345
0
0
0
0
0
0000013,3459,24910,5119,40437,47936,2220000000000000
       Intangible Assets 
232,346
32,547
29,520
3,729
1,212
4,621
4,115
4,619
37,768
37,020
40,916
13,928
8,949
9,065
9,178
8,629
9,972
12,396
8,717
10,176
8,348
7,611
17,840
13,202
13,20217,8407,6118,34810,1768,71712,3969,9728,6299,1789,0658,94913,92840,91637,02037,7684,6194,1154,6211,2123,72929,52032,547232,346
       Long-term Assets Other 
0
0
39,474
818
99,901
4,846
9,073
20,501
67,386
82,684
91,964
14,534
26,339
-18,044
-23,018
-20,477
-20,370
-6,017
-6,161
11,034
15,696
18,682
6,968
17,665
17,6656,96818,68215,69611,034-6,161-6,017-20,370-20,477-23,018-18,04426,33914,53491,96482,68467,38620,5019,0734,84699,90181839,47400
> Total Liabilities 
362,942
386,939
360,001
319,404
160,600
98,878
130,539
182,957
357,155
335,501
375,805
429,293
328,539
214,515
199,530
234,758
230,226
223,824
304,150
309,643
365,095
417,058
505,559
490,446
490,446505,559417,058365,095309,643304,150223,824230,226234,758199,530214,515328,539429,293375,805335,501357,155182,957130,53998,878160,600319,404360,001386,939362,942
   > Total Current Liabilities 
109,095
138,558
130,759
215,530
92,206
58,623
78,767
118,658
200,914
177,543
203,518
389,152
268,536
161,483
158,442
205,866
186,443
188,926
235,608
242,143
275,712
348,563
461,172
452,601
452,601461,172348,563275,712242,143235,608188,926186,443205,866158,442161,483268,536389,152203,518177,543200,914118,65878,76758,62392,206215,530130,759138,558109,095
       Short-term Debt 
0
8,056
2,826
4,395
18
6,055
5,448
8,328
24,252
0
5,115
31,711
33,665
5,201
5,196
16,454
2,151
23,464
42,510
8,404
20,354
15,096
9,409
12,573
12,5739,40915,09620,3548,40442,51023,4642,15116,4545,1965,20133,66531,7115,115024,2528,3285,4486,055184,3952,8268,0560
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
47,072
5,000
16,250
2,000
23,464
41,615
3,534
15,557
9,734
3,734
6,469
6,4693,7349,73415,5573,53441,61523,4642,00016,2505,00047,0720000000000000
       Accounts payable 
26,177
57,806
72,505
139,527
16,116
15,771
23,437
51,191
71,518
48,264
63,412
51,146
45,947
30,819
36,145
44,887
56,041
46,332
42,074
41,133
41,858
47,731
65,559
76,564
76,56465,55947,73141,85841,13342,07446,33256,04144,88736,14530,81945,94751,14663,41248,26471,51851,19123,43715,77116,116139,52772,50557,80626,177
       Other Current Liabilities 
51,642
72,696
55,428
71,608
76,072
36,797
49,882
59,139
2,498
129,279
751
306,295
188,924
125,463
117,101
144,525
42,733
36,145
53,376
41,956
43,812
64,582
70,970
58,781
58,78170,97064,58243,81241,95653,37636,14542,733144,525117,101125,463188,924306,295751129,2792,49859,13949,88236,79776,07271,60855,42872,69651,642
   > Long-term Liabilities 
0
248,381
229,242
103,874
68,394
40,255
51,772
64,299
156,241
157,958
172,287
40,141
60,003
41,250
26,250
15,000
27,750
19,286
30,390
67,500
89,383
68,495
44,387
37,845
37,84544,38768,49589,38367,50030,39019,28627,75015,00026,25041,25060,00340,141172,287157,958156,24164,29951,77240,25568,394103,874229,242248,3810
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,220
27,750
19,286
43,278
58,973
0
0
0
0
000058,97343,27819,28627,75015,220000000000000000
       Capital Lease Obligations Min Short Term Debt
0
-8,056
-2,826
-4,395
-18
-6,055
-5,448
-8,328
-24,252
0
-5,115
-31,711
-33,665
-5,201
-5,196
-16,454
-2,000
-19,261
-24,457
22,583
9,041
14,209
17,077
15,427
15,42717,07714,2099,04122,583-24,457-19,261-2,000-16,454-5,196-5,201-33,665-31,711-5,1150-24,252-8,328-5,448-6,055-18-4,395-2,826-8,0560
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,916
4,767
9,034
4,185
19,278
8,450
5,862
2,955
2,9555,8628,45019,2784,1859,0344,7673,9160000000000000000
> Total Stockholder Equity
390,315
373,644
327,121
181,012
184,569
103,359
135,829
140,826
151,682
143,361
151,315
67,575
57,660
67,238
107,526
160,594
150,391
108,694
103,091
111,342
141,831
125,896
115,951
106,212
106,212115,951125,896141,831111,342103,091108,694150,391160,594107,52667,23857,66067,575151,315143,361151,682140,826135,829103,359184,569181,012327,121373,644390,315
   Common Stock
33,456
33,895
34,139
34,139
34,605
34,883
35,747
36,215
37,285
37,505
37,888
38,408
38,420
38,787
39,852
40,864
41,776
42,053
42,278
42,294
42,294
42,413
42,502
42,502
42,50242,50242,41342,29442,29442,27842,05341,77640,86439,85238,78738,42038,40837,88837,50537,28536,21535,74734,88334,60534,13934,13933,89533,456
   Retained Earnings 
12,772
0
0
0
0
-131,391
-101,384
70
5,446
0
-3,269
-91,687
3,831
2,789
26,794
84,259
68,370
20,937
15,076
22,700
51,883
51,227
51,431
36,051
36,05151,43151,22751,88322,70015,07620,93768,37084,25926,7942,7893,831-91,687-3,26905,44670-101,384-131,391000012,772
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,329
40,618
41,322
41,863
41,978
0
0
0
0
000041,97841,86341,32240,61837,329000000000000000
   Treasury Stock0000-8,502-8,502-8,502-8,502-8,502-8,612-8,612-8,612-8,612-8,655-9,515-7,563-6,746-2560-256-149-149-328-4,488
   Other Stockholders Equity 
0
339,749
292,982
146,873
149,964
199,867
201,466
104,541
108,951
105,856
354,766
160,906
32,864
25,662
40,880
25,789
32,116
32,820
33,361
33,476
36,071
30,223
25,150
25,265
25,26525,15030,22336,07133,47633,36132,82032,11625,78940,88025,66232,864160,906354,766105,856108,951104,541201,466199,867149,964146,873292,982339,7490



Balance Sheet

Currency in EUR. All numbers in thousands.