Ion Beam Applications SA

Ion Beam Applications SA

IBAB · BR · Healthcare / Medical Devices

16.90EUR-0.28 (-1.63%)

Price History

Full chart

Market Stats

Previous Close17.18
Open17.00
Day Range16.72 – 17.14
52-Week Range9.80 – 17.76
Volume10.49K
Market Cap440.25M
P/E (TTM)18.49
Forward P/E14.37
EPS0.82
Dividend Yield1.65%
Beta1.22
50-Day Avg15.76
200-Day Avg15.15

About

Ion Beam Applications SA designs, produces, and markets solutions for cancer diagnosis and treatments, serious illnesses, and industrial applications in Belgium, the United States, China, Germany, and India. It operates through four segments, Clinical Proton Therapy; Clinical Dosimetry; IBA Technologies; and IBA Corporate. The company develops ConformalFLASH, a novel technique using the proton Bragg peak; DynamicARC, a technique that allows dynamic spot scanning irradiation and energy switching while the gantry is rotating; Proteus ONE, a compact proton therapy system transforming cancer treatment; Proteus PLUS, a proton therapy solution for cancer centers; and dosimetry solutions that includes radiation therapy; medical imaging; and QUASAR that offers a portfolio of sophisticated phantoms supporting MR guided radiation therapy, motion management, surface guided radiation therapy, geometric distortion analysis, and machine targeting solutions. It also offers radio pharma solutions, including radioisotopes, cyclotrons, and radiochemistry, as well as other integrated and industrial solutions, and services. In addition, the company is involved in construction of proton therapy, and other accelerators equipment and installation services; and operation and maintenance services, as well as sales a license for intellectual property. The company has strategic research and development partnership with SCK CEN, a Belgian nuclear research center focusing on the development of Actinium-225, a radioactive isotope for the treatment of cancer. Ion Beam Applications SA was incorporated in 1986 and is headquartered in Louvain-la-Neuve, Belgium.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Olivier Legrain
  • Employees2.26K
  • Headquarters3, Chemin du Cyclotron, Louvain-la-Neuve, Belgium, 1348, Belgium
  • Websitehttps://www.iba-worldwide.com

Leadership

  • Mr. Olivier LegrainCEO, MD & Vice Chairman · b. 1968
  • Mr. Yves JongenFounder, Chief Research Officer & Executive Director · b. 1947
  • Ms. Catherine VandenborreCFO, Chief Ventures & Corporate Officer · b. 1971
  • Mr. Henri de RomreeDeputy CEO, Internal Director & Managing Director · b. 1976
  • Mr. Thomas PevenageHead of Corporate Finance & Investments
  • Olivier LechienCorporate Communication Director
  • Thomas CanonSustainability Program Director
  • Bruno ScutnairePresident of IBA RadioPharma Solutions

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue214.47M255.01M271.95M253.20M188.88M136.10M170.26M213.85M332.61M332.61M387.59M237.69M221.11M212.51M220.58M270.36M328.77M236.49M257.41M282.55M311.95M312.96M361.27M428.72M498.20M620.20M
Growth (%)-+18.90%+6.64%-6.89%-25.40%-27.94%+25.10%+25.60%+55.53%0.00%+16.53%-38.67%-6.98%-3.89%+3.80%+22.57%+21.61%-28.07%+8.85%+9.77%+10.41%+0.32%+15.44%+18.67%+16.21%+24.49%
Cost of Revenue98.87M163.25M182.72M183.75M128.17M92.24M116.91M144.00M220.27M220.27M243.13M140.48M134.22M124.55M124.48M156.70M190.21M169.12M163.25M189.41M175.90M205.27M234.50M294.28M332.20M420.60M
Gross Profit-91.77M89.23M69.45M60.70M43.85M53.34M69.84M112.33M112.33M144.46M97.22M86.89M87.97M96.10M113.66M138.56M67.37M94.16M93.14M136.06M107.69M126.77M134.44M166.00M199.60M
Gross Margin-35.98%32.81%27.43%32.14%32.22%31.33%32.66%33.77%33.77%37.27%40.90%39.30%41.39%43.57%42.04%42.14%28.49%36.58%32.96%43.61%34.41%35.09%31.36%33.32%32.18%
Operating Expense-81.08M83.72M66.02M45.86M42.36M33.13M62.80M95.22M100.22M135.39M92.16M105.89M83.60M73.70M87.43M107.02M86.90M89.37M90.78M95.65M94.22M121.80M129.35M148.70M172.30M
Operating Income36.60M10.69M5.51M3.43M14.84M1.50M20.21M7.04M17.11M12.11M9.07M5.05M-19.00M4.36M22.39M26.23M31.54M-19.53M4.78M2.36M40.41M13.47M4.96M5.09M17.30M27.30M
Operating Margin17.07%4.19%2.02%1.35%7.86%1.10%11.87%3.29%5.14%3.64%2.34%2.13%-8.60%2.05%10.15%9.70%9.59%-8.26%1.86%0.83%12.95%4.30%1.37%1.19%3.47%4.40%
EBITDA-68.92M57.74M47.36M56.26M17.68M37.06M15.92M41.68M25.72M26.00M49.37M-6.35M6.85M24.37M71.42M34.05M-15.65M9.57M28.10M51.62M23.12M13.13M19.13M26.70M41.00M
EBITDA Margin-27.02%21.23%18.70%29.79%12.99%21.77%7.44%12.53%7.73%6.71%20.77%-2.87%3.22%11.05%26.42%10.36%-6.62%3.72%9.95%16.55%7.39%3.63%4.46%5.36%6.61%
Net Income--24.07M-21.74M-124.68M6.68M3.05M30.01M13.85M5.33M5.33M6.64M-84.13M-5.80M-4.10M24.29M61.19M24.44M-41.66M-4.40M7.61M31.92M3.88M6.06M-9.11M9.30M12.70M
Net Income Margin--9.44%-7.99%-49.24%3.54%2.24%17.62%6.47%1.60%1.60%1.71%-35.39%-2.62%-1.93%11.01%22.63%7.43%-17.62%-1.71%2.69%10.23%1.24%1.68%-2.12%1.87%2.05%
R&D20.78M19.45M21.02M18.29M9.42M9.69M10.03M17.17M27.00M27.00M27.77M28.08M23.58M23.34M22.91M26.75M32.35M27.45M27.95M31.13M33.12M34.01M41.84M47.92M58.00M62.20M
R&D as % of Total Revenue9.69%7.63%7.73%7.22%4.99%7.12%5.89%8.03%8.12%8.12%7.17%11.81%10.66%10.98%10.39%9.89%9.84%11.61%10.86%11.02%10.62%10.87%11.58%11.18%11.64%10.03%
Interest Expense018.78M22.52M39.37M25.54M1.67M1.91M4.35M13.58M11.99M16.92M7.66M2.21M1.80M1.98M2.01M1.92M1.82M3.68M3.78M3.38M3.72M2.85M2.05M2.70M3.87M
Interest Expense % of Total Revenue0.00%7.36%8.28%15.55%13.52%1.22%1.12%2.04%4.08%3.60%4.37%3.22%1.00%0.85%0.90%0.74%0.59%0.77%1.43%1.34%1.08%1.19%0.79%0.48%0.54%0.62%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets753.05M764.48M690.15M500.56M345.22M202.75M266.87M324.44M509.52M479.64M528.21M498.01M386.20M281.75M307.06M395.35M380.62M332.52M407.24M425.11M511.00M546.05M623.90M597.53M616.10M690.60M
Total Liabilities362.94M386.94M360.00M319.40M160.60M98.88M130.54M182.96M357.15M335.50M375.81M429.29M328.54M214.51M199.53M234.76M230.23M223.82M304.15M309.64M369.17M420.15M505.56M491.32M505.20M563.40M
Total Equity390.31M373.64M327.12M181.01M184.57M103.36M135.83M140.83M151.68M143.36M151.31M67.58M57.66M67.24M107.53M160.59M150.39M108.69M103.09M111.34M141.83M125.90M115.95M106.21M110.90M127.20M
Cash18.31M37.16M50.29M38.61M39.69M43.71M67.60M58.21M53.94M17.59M18.10M11.94M42.21M28.94M37.18M81.72M74.56M27.27M36.40M46.09M155.18M200.57M167.83M109.31M72.20M64.70M
Total Debt-232.84M183.97M53.60M16.63M25.41M23.60M26.18M36.14M6.37M45.40M55.05M70.48M47.07M31.88M31.67M29.90M42.75M85.79M67.38M86.13M68.98M40.87M41.58M50.08M116.80M
Net Debt-195.68M133.68M14.99M-23.06M-18.30M-44.00M-32.03M-17.81M-11.21M27.30M43.11M28.27M18.13M-5.30M-50.04M-44.66M15.48M49.39M21.29M-69.06M-131.59M-126.96M-67.72M-22.12M52.10M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.36M40.15M49.75M10.17M40.04M901.00K13.65M18.03M11.92M11.92M31.41M38.27M-30.74M6.76M14.97M45.39M-17.02M-44.64M-18.52M45.89M100.42M87.21M21.71M-19.77M-10.00M-25.70M
Investing Cash Flow--71.44M-51.23M-41.30M178.73M-29.85M11.05M-22.35M-22.09M-22.09M-38.81M-43.66M42.80M5.86M1.72M5.51M48.30M-12.87M-18.72M1.75M-5.60M-8.03M-19.14M-13.32M-13.80M-35.30M
Financing Cash Flow147.51M-11.39M11.16M-24.85M-112.02M-68.28M1.36M-2.50M5.30M5.30M7.74M7.60M13.90M-27.93M-8.32M-5.58M-38.78M10.19M49.63M-39.64M13.37M-36.28M-41.48M-14.38M-12.80M56.80M
Capital Expenditure49.91M60.38M51.23M41.06M18.25M6.56M12.22M23.77M24.71M24.71M22.66M30.29M7.16M1.64M2.85M2.48M9.41M9.91M18.02M5.12M4.00M5.03M7.33M12.31M4.30M9.30M
Free Cash Flow--20.24M-1.48M-30.89M21.79M-5.66M1.44M-5.74M-12.80M-12.80M8.75M7.98M-37.89M5.12M12.11M42.91M-26.42M-54.55M-36.55M40.77M96.42M82.18M14.38M-32.08M-14.30M-35.00M
Dividends Paid-------9.97M4.02M4.02M94.00K3.84M94.00K140.00K140.00K5.22M8.35M8.23M2.25M2.25M2.25M5.79M5.58M6.12M4.90M7.10M
FCF to OCF--50.41%-2.96%-303.83%54.43%-628.41%10.52%-31.82%-107.41%-107.41%27.87%20.84%123.28%75.75%80.93%94.53%155.27%122.21%197.32%88.84%96.02%94.23%66.24%162.29%143.00%136.19%
Dividend Paid to FCF--------173.82%-31.39%-31.39%1.07%48.18%-0.25%2.73%1.16%12.16%-31.59%-15.09%-6.17%5.53%2.34%7.04%38.79%-19.08%-34.27%-20.29%

Earnings

Report DateMar 26, 2014Aug 28, 2014Mar 23, 2017May 10, 2017Aug 24, 2017Nov 16, 2017Mar 22, 2018May 9, 2018Aug 23, 2018Nov 15, 2018Mar 21, 2019May 8, 2019Aug 22, 2019Nov 14, 2019Mar 26, 2020May 13, 2020Aug 26, 2020Nov 19, 2020Mar 25, 2021May 20, 2021Aug 25, 2021Nov 18, 2021Mar 24, 2022May 19, 2022Aug 31, 2022Nov 17, 2022Mar 23, 2023May 18, 2023Aug 31, 2023Nov 16, 2023Mar 21, 2024May 23, 2024Aug 29, 2024Nov 21, 2024Apr 28, 2025Aug 28, 2025Mar 18, 2027Apr 1, 2027
EPS Estimate0.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.00--
EPS Actual0.000.000.540.00-0.160.00-1.180.00-0.240.00-0.020.00-0.250.000.500.00-0.410.000.960.00-0.070.000.120.00-0.060.000.270.000.000.000.000.00-0.350.000.660.00--
Surprise--------------------------------------
Timing----------------------Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap440.25M
Enterprise Value521.61M
Trailing P/E18.49
Forward P/E14.37
PEG Ratio0.00
Price / Sales0.69
Price / Book3.75
EPS0.82
Book Value4.06
Revenue (TTM)639.00M
Gross Profit (TTM)218.54M
EBITDA46.67M
Profit Margin3.85%
Operating Margin3.98%
Return on Equity20.66%
Return on Assets3.67%
Shares Outstanding29.04M
Shares Float27.21M
Beta1.22
Dividend Yield1.65%
Dividend Rate0.25
Payout Ratio30.67%

Dividends

20261×
0.17Jun 15, 2026
20251×
0.17Jun 18, 2025
20241×
0.12Jun 19, 2024
20231×
0.15Jun 29, 2023
20221×
0.13Jun 29, 2022
20211×
0.14Jun 21, 2021
20201×
0.05Jun 29, 2020
20171×
0.20May 12, 2017
20161×
1.01May 13, 2016
20151×
0.13May 15, 2015
20111×
0.11May 13, 2011
20091×
0.06May 15, 2009
20081×
0.13Jun 2, 2008
20051×
3.10Feb 1, 2005

Stock Splits

  • Jan 13, 2000792:775
  • Jun 11, 19995:1