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Ion Beam Applications SA IBA (DE:IOB)
:IOB
Germany Market

Ion Beam Applications SA IBA (IOB) Financial Statements

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Ion Beam Applications SA IBA Financial Overview

Ion Beam Applications SA IBA's market cap is currently €363.54M. The company's EPS TTM is €0.316; its P/E ratio is 37.56; and it has a dividend yield of 0.98%. Ion Beam Applications SA IBA is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €0.58. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 498.20M€ 428.72M€ 361.27M€ 312.96M€ 311.95M
Gross Profit€ 166.00M€ 134.44M€ 126.77M€ 107.69M€ 136.06M
Operating Income€ 17.30M€ 5.09M€ 11.05M€ 14.51M€ 40.41M
EBITDA€ 26.70M€ 11.23M€ 13.13M€ 23.12M€ 51.62M
Net Income€ 9.30M€ -9.11M€ 6.06M€ 3.88M€ 31.92M
Balance Sheet
Cash & Short-Term Investments€ 72.40M€ 109.61M€ 167.99M€ 200.65M€ 156.76M
Total Assets€ 616.10M€ 597.53M€ 623.90M€ 546.05M€ 511.00M
Total Debt€ 43.70M€ 41.58M€ 40.87M€ 68.98M€ 86.13M
Net Debt€ -28.50M€ -67.72M€ -126.96M€ -131.59M€ -69.06M
Total Liabilities€ 505.20M€ 491.32M€ 505.56M€ 417.06M€ 365.10M
Stockholders' Equity€ 110.90M€ 106.21M€ 115.95M€ 125.90M€ 141.83M
Cash Flow
Free Cash Flow€ -14.30M€ -32.08M€ 13.57M€ 79.98M€ 94.25M
Operating Cash Flow€ -10.00M€ -19.77M€ 20.90M€ 85.01M€ 98.25M
Investing Cash Flow€ -13.80M€ -13.32M€ -19.14M€ -8.03M€ -5.60M
Financing Cash Flow€ -12.80M€ -14.38M€ -40.66M€ -34.08M€ 15.54M
Currency in EUR

Ion Beam Applications SA IBA Earnings and Revenue History

Ion Beam Applications SA IBA Debt to Assets

Ion Beam Applications SA IBA Cash Flow

Ion Beam Applications SA IBA Forecast EPS vs Actual EPS

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