Ion Beam Applications SA
Ion Beam Applications SA Fundamental Analysis
Ion Beam Applications SA (IOBCF) shows moderate financial fundamentals with a PE ratio of 31.65, profit margin of 2.04%, and ROE of 10.28%. The company generates $0.6B in annual revenue with strong year-over-year growth of 16.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IOBCF's fundamental strength across five key dimensions:
Efficiency Score
WeakIOBCF struggles to generate sufficient returns from assets.
Valuation Score
ModerateIOBCF shows balanced valuation metrics.
Growth Score
ModerateIOBCF shows steady but slowing expansion.
Financial Health Score
ModerateIOBCF shows balanced financial health with some risks.
Profitability Score
WeakIOBCF struggles to sustain strong margins.
Key Financial Metrics
Is IOBCF Expensive or Cheap?
P/E Ratio
IOBCF trades at 31.65 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IOBCF's PEG of -1.44 indicates potential undervaluation.
Price to Book
The market values Ion Beam Applications SA at 3.15 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.25 times EBITDA. This is generally considered low.
How Well Does IOBCF Make Money?
Net Profit Margin
For every $100 in sales, Ion Beam Applications SA keeps $2.04 as profit after all expenses.
Operating Margin
Core operations generate 4.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.28 in profit for every $100 of shareholder equity.
ROA
Ion Beam Applications SA generates $1.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ion Beam Applications SA generates limited operating cash flow of $-25.64M, signaling weaker underlying cash strength.
Free Cash Flow
Ion Beam Applications SA generates weak or negative free cash flow of $-34.87M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.19 in free cash annually.
FCF Yield
IOBCF converts -8.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.92
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How IOBCF Stacks Against Its Sector Peers
| Metric | IOBCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.65 | 29.43 | Neutral |
| ROE | 10.28% | 692.00% | Weak |
| Net Margin | 2.04% | -44295.00% (disorted) | Weak |
| Debt/Equity | 0.92 | 0.35 | Weak (High Leverage) |
| Current Ratio | 0.99 | 4.48 | Weak Liquidity |
| ROA | 1.83% | -18045.00% (disorted) | Weak |
IOBCF outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ion Beam Applications SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
71.46%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
18.84%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
-121.19%
Industry Style: Defensive, Growth, Innovation
Declining