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IOBCF
(IOBCF)
IOBCF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Ion Beam Applications S.A.
(IOBCF)
$19.10
—
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IOBCF
Ion Beam Applications S.A.
(IOBCF)
OTCMARKET
$19.10
—
Chart Studio
Share
IOBCF
Per Share (TTM)
Revenue/Share
$21.03
Net Income/Share
$0.43
Operating CF/Share
$-0.87
Free CF/Share
$-1.19
Cash/Share
$2.25
Book Value/Share
$4.31
Tangible Book/Share
$2.85
Equity/Share
$4.31
Interest Debt/Share
$4.44
CapEx/Share
$0.32
Dividend/Share
$0.18
Valuation
Market Cap
$493.30M
Enterprise Value
$545.40M
P/E Ratio
38.85
P/S Ratio
0.80
P/OCF Ratio
-19.23
P/FCF Ratio
-14.06
P/B Ratio
3.90
P/TB Ratio
3.90
EV/Sales
0.88
EV/EBITDA
14.59
Graham Valuation
Graham Number
$6.45
Graham Net-Net
$-7.75
Profitability
Earnings Yield
2.55%
FCF Yield
-7.11%
ROE
10.28%
ROIC
7.21%
Return on Tangible Assets
1.95%
Dividend
Dividend Yield
1.04%
Payout Ratio
56.12%
Capital Allocation
CapEx/OCF
-36.02%
CapEx/Revenue
1.50%
CapEx/Depreciation
0.68
SBC/Revenue
0.00%
SG&A/Revenue
17.75%
R&D/Revenue
10.03%
Liquidity & Solvency
Debt/Equity
0.92
Debt/Assets
0.17
Debt/Market Cap
0.24
Net Debt/EBITDA
1.39
Current Ratio
0.99
Interest Coverage
1.95x
Income Quality
-2.04
Efficiency
Days Sales Outstanding
158 days
Days Payables Outstanding
104 days
Days Inventory
118 days
Receivables Turnover
2.32x
Payables Turnover
3.51x
Inventory Turnover
3.11x
Capital Structure
Tangible Assets
$84.10M
Working Capital
-$3.10M
Invested Capital
$99.90M
Intangibles/Assets
6.24%