Italy · Delayed Price · Currency is EUR Innovatec Statistics
Total Valuation
Innovatec has a market cap or net worth of EUR 21.70 million. The enterprise value is 26.46 million.
| Market Cap | 21.70M |
| Enterprise Value | 26.46M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Innovatec has 96.45 million shares outstanding.
| Current Share Class | 96.45M |
| Shares Outstanding | 96.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 72.34 |
| PS Ratio | 0.17 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of -2.65.
| EV / Earnings | -2.84 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.28 |
| EV / EBIT | n/a |
| EV / FCF | -2.65 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.12 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.53 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -29.53% and return on invested capital (ROIC) is -4.77%.
| Return on Equity (ROE) | -29.53% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -4.77% |
| Return on Capital Employed (ROCE) | -21.16% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -120,981 |
| Employee Count | 681 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | -920,241 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.05% in the last 52 weeks. The beta is 0.37, so Innovatec's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -74.05% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 31.56 |
| Average Volume (20 Days) | 260,822 |
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 126.90 million and -9.32 million in losses.
| Revenue | 126.90M |
| Gross Profit | 43.01M |
| Operating Income | -5.12M |
| Pretax Income | -10.46M |
| Net Income | -9.32M |
| EBITDA | 11.42M |
| EBIT | -5.12M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.71 million in cash and 5.28 million in debt, giving a net cash position of -1.57 million or -0.02 per share.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | 5.28M |
| Net Cash | -1.57M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 12.67M |
| Book Value Per Share | n/a |
| Working Capital | 5.83M |
Cash Flow
In the last 12 months, operating cash flow was 15.13 million and capital expenditures -25.13 million, giving a free cash flow of -10.00 million.
| Operating Cash Flow | 15.13M |
| Capital Expenditures | -25.13M |
| Free Cash Flow | -10.00M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 33.89%, with operating and profit margins of -4.03% and -7.34%.
| Gross Margin | 33.89% |
| Operating Margin | -4.03% |
| Pretax Margin | -8.24% |
| Profit Margin | -7.34% |
| EBITDA Margin | 9.00% |
| EBIT Margin | -4.03% |
| 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 | -42.93% |
| FCF Yield | -46.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |