Innovatec Statistics

Total Valuation

Innovatec has a market cap or net worth of EUR 77.45 million. The enterprise value is 140.81 million.

Market Cap	77.45M
Enterprise Value	140.81M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

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 (%)	0.22%
Float	52.70M

Valuation Ratios

The trailing PE ratio is 56.73 and the forward PE ratio is 8.03.

PE Ratio	56.73
Forward PE	8.03
PS Ratio	0.32
PB Ratio	1.91
P/TBV Ratio	n/a
P/FCF Ratio	10.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 18.53.

EV / Earnings	103.13
EV / Sales	0.58
EV / EBITDA	4.53
EV / EBIT	10.14
EV / FCF	18.53

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.24.

Current Ratio	0.97
Quick Ratio	0.79
Debt / Equity	1.24
Debt / EBITDA	2.07
Debt / FCF	8.44
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	2.97%
Return on Capital (ROIC)	7.54%
Revenue Per Employee	564,466
Profits Per Employee	3,168
Employee Count	466
Asset Turnover	0.84
Inventory Turnover	12.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.47% in the last 52 weeks. The beta is 0.59, so Innovatec's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-33.47%
50-Day Moving Average	0.88
200-Day Moving Average	1.04
Relative Strength Index (RSI)	25.62
Average Volume (20 Days)	96,788

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 243.28 million and earned 1.37 million in profits. Earnings per share was 0.01.

Revenue	243.28M
Gross Profit	72.05M
Operating Income	13.80M
Pretax Income	4.87M
Net Income	1.37M
EBITDA	30.97M
EBIT	13.80M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 12.25 million in cash and 64.18 million in debt, giving a net cash position of -51.92 million or -0.54 per share.

Cash & Cash Equivalents	12.25M
Total Debt	64.18M
Net Cash	-51.92M
Net Cash Per Share	-0.54
Equity (Book Value)	51.94M
Book Value Per Share	0.42
Working Capital	-4.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.49 million and capital expenditures -10.89 million, giving a free cash flow of 7.60 million.

Operating Cash Flow	18.49M
Capital Expenditures	-10.89M
Free Cash Flow	7.60M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 29.62%, with operating and profit margins of 5.67% and 0.56%.

Gross Margin	29.62%
Operating Margin	5.67%
Pretax Margin	2.00%
Profit Margin	0.56%
EBITDA Margin	12.73%
EBIT Margin	5.67%
FCF Margin	3.12%

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	1.76%
FCF Yield	9.81%

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a