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

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