ScoreWhy is Ion Beam Applications SA ?
1
Flat results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at EUR -28.94 MM
2
With ROE of 14.29%, it has a Expensive valuation with a 2.91 Price to Book Value
- Over the past year, while the stock has generated a return of 15.55%, its profits have risen by 116.6% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
- The stock has generated a return of 15.55% in the last 1 year, much lower than market (Belgium BEL 20) returns of 27.21%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ion Beam Applications SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ion Beam Applications SA
15.55%
-0.14
34.56%
Belgium BEL 20
27.21%
1.71
15.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.56%
EBIT Growth (5y)
64.85%
EBIT to Interest (avg)
2.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
2.84
Tax Ratio
33.28%
Dividend Payout Ratio
53.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
52.03%
ROE (avg)
7.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.91
EV to EBIT
12.57
EV to EBITDA
8.69
EV to Capital Employed
2.85
EV to Sales
0.59
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
22.66%
ROE (Latest)
14.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Ion Beam Applications SA
Net Sales
Highest at EUR 291.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Pre-Tax Profit
Highest at EUR 22.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 19.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Dividend per share
Highest at EUR 3.17
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Raw Material Cost
Fallen by -3.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At EUR 6.05 MM has Grown at 6.88%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Ion Beam Applications SA
Operating Cash Flow
Lowest at EUR -28.94 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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