XBRUIBAB
Market cap405mUSD
Dec 20, Last price
13.30EUR
1D
1.53%
1Q
-1.63%
Jan 2017
-68.06%
Name
Ion Beam Applications SA
Chart & Performance
Profile
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 advance research in ConformalFLASH. Ion Beam Applications SA was incorporated in 1986 and is headquartered in Louvain-la-Neuve, Belgium.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 428,717 18.67% | 361,270 15.44% | 312,964 0.32% | |||||||
Cost of revenue | 422,300 | 350,220 | 298,454 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,417 | 11,050 | 14,510 | |||||||
NOPBT Margin | 1.50% | 3.06% | 4.64% | |||||||
Operating Taxes | 8,795 | (6,487) | 4,376 | |||||||
Tax Rate | 137.06% | 30.16% | ||||||||
NOPAT | (2,378) | 17,537 | 10,134 | |||||||
Net income | (9,110) -250.40% | 6,057 56.15% | 3,879 -87.85% | |||||||
Dividends | (6,121) | (5,579) | (5,785) | |||||||
Dividend yield | 1.82% | 1.19% | 1.26% | |||||||
Proceeds from repurchase of equity | 115 | (4,984) | (10,250) | |||||||
BB yield | -0.03% | 1.06% | 2.23% | |||||||
Debt | ||||||||||
Debt current | 12,573 | 9,409 | 15,096 | |||||||
Long-term debt | 57,010 | 31,458 | 53,880 | |||||||
Deferred revenue | 536 | 20,811 | 23,943 | |||||||
Other long-term liabilities | 8,013 | 12,173 | 14,418 | |||||||
Net debt | (77,362) | (149,193) | (168,353) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (19,769) | 20,897 | 85,010 | |||||||
CAPEX | (5,265) | (7,329) | (5,029) | |||||||
Cash from investing activities | (13,324) | (19,135) | (8,025) | |||||||
Cash from financing activities | (14,384) | (40,661) | (34,078) | |||||||
FCF | (5,775) | 20,116 | 47,860 | |||||||
Balance | ||||||||||
Cash | 109,615 | 167,986 | 200,652 | |||||||
Long term investments | 37,330 | 22,074 | 36,677 | |||||||
Excess cash | 125,509 | 171,996 | 221,681 | |||||||
Stockholders' equity | 80,947 | 90,801 | 95,673 | |||||||
Invested Capital | 76,267 | 76,726 | 111,541 | |||||||
ROIC | 18.63% | 7.86% | ||||||||
ROCE | 4.07% | 6.57% | 7.00% | |||||||
EV | ||||||||||
Common stock shares outstanding | 29,127 | 30,175 | 30,155 | |||||||
Price | 11.54 -25.84% | 15.56 2.10% | 15.24 24.92% | |||||||
Market cap | 336,121 -28.41% | 469,529 2.17% | 459,568 26.78% | |||||||
EV | 258,759 | 320,336 | 291,215 | |||||||
EBITDA | 17,938 | 21,761 | 24,403 | |||||||
EV/EBITDA | 14.43 | 14.72 | 11.93 | |||||||
Interest | 2,051 | 2,851 | 3,718 | |||||||
Interest/NOPBT | 31.96% | 25.80% | 25.62% |