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STOCKS

Ion Beam Applications SA IBA (GB:0GZK)

LSE:0GZK

0GZK

Ion Beam Applications SA IBA

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Ion Beam Applications SA IBA (0GZK) Ratios

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Ion Beam Applications SA IBA Ratios

GB:0GZK's free cash flow for Q4 2024 was €0.33. For the 2024 fiscal year, GB:0GZK's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	1.00	1.09	1.21	1.49
Quick Ratio	0.63	0.71	0.72	0.87	1.03
Cash Ratio	0.15	0.24	0.36	0.58	0.56
Solvency Ratio	0.04	<0.01	0.03	0.03	0.12
Operating Cash Flow Ratio	-0.02	-0.04	0.05	0.24	0.36
Short-Term Operating Cash Flow Coverage	-0.56	-3.06	5.60	8.73	6.32
Net Current Asset Value	€ -57.50M	€ -39.27M	€ -5.08M	€ 4.91M	€ 45.15M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.13	0.17
Debt-to-Equity Ratio	0.39	0.39	0.35	0.55	0.61
Debt-to-Capital Ratio	0.28	0.28	0.26	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.03	0.06	0.08	0.19	0.22
Financial Leverage Ratio	5.56	5.63	5.38	4.34	3.60
Debt Service Coverage Ratio	0.79	0.29	2.98	1.39	2.67
Interest Coverage Ratio	2.89	2.48	3.88	3.90	11.95
Debt to Market Cap	0.06	0.04	0.03	0.09	0.16
Interest Debt Per Share	1.61	1.50	1.50	2.47	3.02
Net Debt to EBITDA	-1.21	-6.03	-9.67	-5.69	-1.34
Profitability Margins
Gross Profit Margin	33.32%	31.36%	35.09%	34.41%	43.61%
EBIT Margin	3.01%	0.24%	0.45%	3.44%	11.49%
EBITDA Margin	4.74%	2.62%	3.63%	7.39%	16.55%
Operating Profit Margin	2.87%	1.19%	3.06%	4.64%	12.95%
Pretax Profit Margin	2.34%	-0.07%	-0.12%	3.04%	11.63%
Net Profit Margin	1.87%	-2.12%	1.68%	1.24%	10.23%
Continuous Operations Profit Margin	1.45%	-2.12%	1.68%	1.24%	10.23%
Net Income Per EBT	79.79%	2892.06%	-1398.85%	40.80%	87.98%
EBT Per EBIT	81.53%	-6.19%	-3.92%	65.53%	89.79%
Return on Assets (ROA)	1.51%	-1.52%	0.97%	0.71%	6.25%
Return on Equity (ROE)	9.25%	-8.58%	5.22%	3.08%	22.51%
Return on Capital Employed (ROCE)	9.72%	3.51%	6.79%	7.35%	17.17%
Return on Invested Capital (ROIC)	4.50%	93.50%	-89.75%	3.68%	15.31%
Return on Tangible Assets	1.58%	-1.59%	1.02%	0.73%	6.40%
Earnings Yield	2.51%	-2.71%	1.34%	0.87%	8.83%
Efficiency Ratios
Receivables Turnover	2.28	2.94	2.49	2.81	2.47
Payables Turnover	4.18	3.84	3.58	4.30	4.20
Inventory Turnover	2.17	2.25	1.39	1.71	1.38
Fixed Asset Turnover	9.66	8.67	7.84	6.43	6.55
Asset Turnover	0.81	0.72	0.58	0.57	0.61
Working Capital Turnover Ratio	-25.41	22.13	6.41	3.01	2.99
Cash Conversion Cycle	240.33	191.27	307.65	257.97	324.81
Days of Sales Outstanding	159.79	124.32	146.48	129.98	147.81
Days of Inventory Outstanding	167.89	161.92	263.21	212.87	263.86
Days of Payables Outstanding	87.35	94.96	102.04	84.87	86.86
Operating Cycle	327.68	286.24	409.69	342.85	411.67
Cash Flow Ratios
Operating Cash Flow Per Share	-0.33	-0.68	0.72	2.89	3.32
Free Cash Flow Per Share	-0.47	-1.10	0.47	2.72	3.18
CapEx Per Share	0.14	0.42	0.25	0.17	0.14
Free Cash Flow to Operating Cash Flow	1.43	1.62	0.65	0.94	0.96
Dividend Paid and CapEx Coverage Ratio	-1.09	-1.07	1.62	7.86	15.71
Capital Expenditure Coverage Ratio	-2.34	-1.61	2.85	16.90	24.56
Operating Cash Flow Coverage Ratio	-0.23	-0.48	0.51	1.23	1.14
Operating Cash Flow to Sales Ratio	-0.02	-0.05	0.06	0.27	0.31
Free Cash Flow Yield	-4.01%	-9.55%	2.99%	17.84%	26.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.79	-36.90	74.87	115.59	11.32
Price-to-Sales (P/S) Ratio	0.72	0.78	1.26	1.43	1.16
Price-to-Book (P/B) Ratio	3.34	3.16	3.91	3.56	2.55
Price-to-Free Cash Flow (P/FCF) Ratio	-24.92	-10.48	33.42	5.61	3.84
Price-to-Operating Cash Flow Ratio	-36.76	-17.00	21.70	5.27	3.68
Price-to-Earnings Growth (PEG) Ratio	3.58	0.15	1.22	-1.31	0.04
Price-to-Fair Value	3.34	3.16	3.91	3.56	2.55
Enterprise Value Multiple	13.94	23.91	24.87	13.70	5.66
Enterprise Value	329.49M	268.40M	326.51M	316.80M	292.43M
EV to EBITDA	13.94	23.91	24.87	13.70	5.66
EV to Sales	0.66	0.63	0.90	1.01	0.94
EV to Free Cash Flow	-22.94	-8.37	24.06	3.96	3.10
EV to Operating Cash Flow	-32.73	-13.58	15.62	3.73	2.98
Tangible Book Value Per Share	3.66	2.84	3.10	4.00	4.51
Shareholders’ Equity Per Share	3.66	3.65	3.98	4.28	4.79
Tax and Other Ratios
Effective Tax Rate	0.48	-27.92	14.98	0.46	0.03
Revenue Per Share	16.45	14.72	12.40	10.64	10.53
Net Income Per Share	0.31	-0.31	0.21	0.13	1.08
Tax Burden	0.80	28.92	-13.99	0.41	0.88
Interest Burden	0.78	-0.31	-0.27	0.88	1.01
Research & Development to Revenue	0.12	0.11	0.12	0.11	0.11
SG&A to Revenue	0.06	0.13	0.14	0.13	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	-1.08	2.17	3.45	21.92	3.08

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