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Ion Beam Applications SA IBA (GB:0GZK)
LSE:0GZK
UK Market
0GZK
Ion Beam Applications SA IBA
RESEARCH TOOLSreports

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 2025 was €0.35. For the 2025 fiscal year, GB:0GZK's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 0.99 0.95 1.00 1.09
Quick Ratio
 0.71 0.71 0.63 0.71 0.87
Cash Ratio
 0.14 0.14 0.15 0.24 0.36
Solvency Ratio
 0.05 0.05 0.04 <0.01 0.03
Operating Cash Flow Ratio
 -0.05 -0.05 -0.02 -0.04 0.05
Short-Term Operating Cash Flow Coverage
 -0.66 -0.66 -0.56 -3.06 5.60
Net Current Asset Value
€ -93.80M€ -93.80M€ -57.50M€ -39.27M€ -5.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.08 0.07 0.07
Debt-to-Equity Ratio
 0.92 0.92 0.45 0.39 0.35
Debt-to-Capital Ratio
 0.48 0.48 0.31 0.28 0.26
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.03 0.06 0.08
Financial Leverage Ratio
 5.43 5.43 5.56 5.63 5.38
Debt Service Coverage Ratio
 0.69 0.74 1.02 1.21 2.98
Interest Coverage Ratio
 4.24 3.25 6.41 2.48 1.74
Debt to Market Cap
 0.25 0.25 0.05 0.04 0.03
Interest Debt Per Share
 4.18 4.24 1.74 1.50 1.50
Net Debt to EBITDA
 1.39 1.27 -0.83 -3.54 -9.67
Profitability Margins
Gross Profit Margin
32.18%32.18%33.32%31.36%35.09%
EBIT Margin
3.82%4.40%3.01%1.77%0.67%
EBITDA Margin
6.03%6.61%5.36%4.46%3.63%
Operating Profit Margin
4.40%4.40%3.47%1.19%1.37%
Pretax Profit Margin
3.03%3.03%2.99%-0.07%-0.12%
Net Profit Margin
2.04%2.05%1.87%-2.12%1.68%
Continuous Operations Profit Margin
2.06%2.06%1.86%-2.12%1.68%
Net Income Per EBT
67.31%67.55%62.43%2892.06%-1408.60%
EBT Per EBIT
68.84%68.86%86.10%-6.19%-8.67%
Return on Assets (ROA)
1.83%1.84%1.51%-1.52%0.97%
Return on Equity (ROE)
10.28%9.98%8.39%-8.58%5.22%
Return on Capital Employed (ROCE)
12.53%12.53%11.76%3.51%3.05%
Return on Invested Capital (ROIC)
7.21%7.23%6.30%3.23%-40.60%
Return on Tangible Assets
1.95%1.96%1.58%-1.59%1.02%
Earnings Yield
3.26%3.33%2.29%-2.71%1.34%
Efficiency Ratios
Receivables Turnover
 2.32 2.32 2.28 2.57 2.49
Payables Turnover
 3.51 3.51 4.18 3.84 3.58
Inventory Turnover
 3.11 3.11 2.17 2.25 2.32
Fixed Asset Turnover
 10.35 10.35 9.66 8.67 7.84
Asset Turnover
 0.90 0.90 0.81 0.72 0.58
Working Capital Turnover Ratio
 -37.14 -50.84 -45.59 22.13 6.13
Cash Conversion Cycle
 171.00 171.00 240.33 208.86 201.67
Days of Sales Outstanding
 157.55 157.55 159.79 141.90 146.48
Days of Inventory Outstanding
 117.50 117.50 167.89 161.92 157.23
Days of Payables Outstanding
 104.05 104.05 87.35 94.96 102.04
Operating Cycle
 275.05 275.05 327.68 303.82 303.71
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.87 -0.87 -0.33 -0.68 0.72
Free Cash Flow Per Share
 -1.19 -1.19 -0.47 -1.10 0.47
CapEx Per Share
 0.32 0.31 0.14 0.42 0.25
Free Cash Flow to Operating Cash Flow
 1.36 1.36 1.43 1.62 0.65
Dividend Paid and CapEx Coverage Ratio
 -1.57 -1.57 -1.09 -1.07 1.62
Capital Expenditure Coverage Ratio
 -2.78 -2.76 -2.33 -1.61 2.85
Operating Cash Flow Coverage Ratio
 -0.22 -0.22 -0.20 -0.48 0.51
Operating Cash Flow to Sales Ratio
 -0.04 -0.04 -0.02 -0.05 0.06
Free Cash Flow Yield
-9.11%-9.17%-3.52%-9.55%2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.63 30.05 43.70 -36.90 74.87
Price-to-Sales (P/S) Ratio
 0.62 0.62 0.82 0.78 1.26
Price-to-Book (P/B) Ratio
 3.05 3.00 3.66 3.16 3.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.97 -10.90 -28.42 -10.48 33.42
Price-to-Operating Cash Flow Ratio
 -15.02 -14.85 -40.64 -17.00 21.70
Price-to-Earnings Growth (PEG) Ratio
 -1.32 0.78 -0.22 0.15 1.22
Price-to-Fair Value
 3.05 3.00 3.66 3.16 3.91
Enterprise Value Multiple
 11.69 10.58 14.39 14.03 24.87
Enterprise Value
 437.16M 433.69M 384.28M 268.40M 326.51M
EV to EBITDA
 11.69 10.58 14.39 14.03 24.87
EV to Sales
 0.70 0.70 0.77 0.63 0.90
EV to Free Cash Flow
 -12.46 -12.39 -26.87 -8.37 24.06
EV to Operating Cash Flow
 -16.94 -16.88 -38.43 -13.58 15.62
Tangible Book Value Per Share
 4.31 4.31 2.81 2.84 3.10
Shareholders’ Equity Per Share
 4.31 4.31 3.66 3.65 3.98
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.38 -27.92 15.09
Revenue Per Share
 21.03 21.00 16.45 14.72 12.40
Net Income Per Share
 0.43 0.43 0.31 -0.31 0.21
Tax Burden
 0.67 0.68 0.62 28.92 -14.09
Interest Burden
 0.79 0.69 0.99 -0.04 -0.18
Research & Development to Revenue
 0.10 0.10 0.12 0.11 0.12
SG&A to Revenue
 0.18 0.18 0.18 0.13 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.04 -2.02 -1.08 2.17 3.45
Currency in EUR