Euronext Brussels · FYE 12-31 · Prices AT CLOSE 2026-07-29 (EUR) — end-of-day, never a live or intraday quote
Last €15.94Day −0.99%Mkt cap $547MP/E (FY) 38.3×1Y +33.1%Off 52W high −10.2%Vol (1Y) 34.0%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,187 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)€11.27 |
| Implied upside−30.0% |
| Valuation confidenceMEDIUM |
| Price impliesAGGRESSIVE · 22.2% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)38.3× |
| Sales (TTM)€620.2M |
| Earnings (TTM)€12.7M |
| ROE10.7% |
| Net margin2.1% |
| ROIC23.1% |
| Debt / equity0.44× |
| EPS growth 3Y27.9% |
| Sales growth 3Y19.7% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+25.2% |
| 1Y+33.1% |
| 3Y+15.7% |
| 5Y+9.1% |
| 10Y−58.1% |
| Since incept. (ann.)+4.6% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.0% |
| Ann. volatility (3Y)37.3% |
| Sharpe (1Y)1.01 |
| Sharpe (3Y)0.34 |
| Max drawdown (1Y)−22.6% |
| Max drawdown (3Y)−42.8% |
| Beta (3Y vs SPY)1.52 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for IBAB.BR.
No reported quarters on file for IBAB.BR.
