Italy
· Delayed Price · Currency is EUR Innovatec Statistics
Total Valuation
Innovatec has a market cap or net worth of EUR 19.96 million. The enterprise value is 92.59 million.
| Market Cap | 19.96M |
| Enterprise Value | 92.59M |
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 | 1.95 |
| PS Ratio | 0.09 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.11 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.34 |
| 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 | 329,506 |
| Profits Per Employee | -14,918 |
| Employee Count | 681 |
| 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 -81.13% in the last 52 weeks. The beta is 0.46, so Innovatec's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -81.13% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 274,303 |
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 224.39 million and -10.16 million in losses.
| Revenue | 224.39M |
| Gross Profit | 74.50M |
| 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 33.20%, with operating and profit margins of -0.68% and -4.53%.
| Gross Margin | 33.20% |
| 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 | -50.89% |
| 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
Innovatec has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | n/a |