Innovatec Statistics
Total Valuation
Innovatec has a market cap or net worth of EUR 21.12 million. The enterprise value is 93.74 million.
Market Cap | 21.12M |
Enterprise Value | 93.74M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
Innovatec has 96.45 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 96.45M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.18% |
Float | 52.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 2.07 |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.23 |
EV / Sales | 0.42 |
EV / EBITDA | 7.43 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.67.
Current Ratio | 0.86 |
Quick Ratio | 0.65 |
Debt / Equity | 1.67 |
Debt / EBITDA | 5.66 |
Debt / FCF | n/a |
Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -19.84% and return on invested capital (ROIC) is -0.82%.
Return on Equity (ROE) | -19.84% |
Return on Assets (ROA) | -0.31% |
Return on Invested Capital (ROIC) | -0.82% |
Return on Capital Employed (ROCE) | -0.83% |
Revenue Per Employee | 520,867 |
Profits Per Employee | -23,571 |
Employee Count | 466 |
Asset Turnover | 0.72 |
Inventory Turnover | 6.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.72% in the last 52 weeks. The beta is 0.36, so Innovatec's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | -80.72% |
50-Day Moving Average | 0.24 |
200-Day Moving Average | 0.73 |
Relative Strength Index (RSI) | 42.46 |
Average Volume (20 Days) | 526,720 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Innovatec had revenue of EUR 224.49 million and -10.16 million in losses.
Revenue | 224.49M |
Gross Profit | 74.60M |
Operating Income | -1.53M |
Pretax Income | -8.54M |
Net Income | -10.16M |
EBITDA | 12.61M |
EBIT | -1.53M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.69 million in cash and 71.41 million in debt, giving a net cash position of -61.73 million or -0.64 per share.
Cash & Cash Equivalents | 9.69M |
Total Debt | 71.41M |
Net Cash | -61.73M |
Net Cash Per Share | -0.64 |
Equity (Book Value) | 42.88M |
Book Value Per Share | n/a |
Working Capital | -19.19M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 33.23%, with operating and profit margins of -0.68% and -4.53%.
Gross Margin | 33.23% |
Operating Margin | -0.68% |
Pretax Margin | -3.80% |
Profit Margin | -4.53% |
EBITDA Margin | 5.62% |
EBIT Margin | -0.68% |
FCF Margin | n/a |
Dividends & Yields
Innovatec does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -48.10% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 22, 2020. It was a reverse split with a ratio of 0.2.
Last Split Date | Jun 22, 2020 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |