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· Delayed Price · Currency is EUR Innovatec Statistics
Total Valuation
Innovatec has a market cap or net worth of EUR 17.21 million. The enterprise value is 89.83 million.
| Market Cap | 17.21M |
| Enterprise Value | 89.83M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Innovatec has 96.45 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 96.45M |
| Shares Outstanding | 96.45M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.18% |
| Float | 52.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 0.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 16.90.
| EV / Earnings | -8.84 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.45 |
| EV / EBIT | n/a |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.90 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 13.43 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -19.84% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -19.84% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.08% |
| Revenue Per Employee | 329,506 |
| Profits Per Employee | -14,918 |
| Employee Count | 681 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, Innovatec has paid 498,173 in taxes.
| Income Tax | 498,173 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.17% 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 | -83.17% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 28.54 |
| Average Volume (20 Days) | 181,700 |
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. Loss per share was -0.11.
| Revenue | 224.39M |
| Gross Profit | 74.95M |
| Operating Income | -143,903 |
| Pretax Income | -8.54M |
| Net Income | -10.16M |
| EBITDA | 26.04M |
| EBIT | -143,903 |
| Loss Per Share | -0.11 |
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 | 0.33 |
| Working Capital | -12.82M |
Cash Flow
In the last 12 months, operating cash flow was 31.26 million and capital expenditures -25.95 million, giving a free cash flow of 5.32 million.
| Operating Cash Flow | 31.26M |
| Capital Expenditures | -25.95M |
| Free Cash Flow | 5.32M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 33.40%, with operating and profit margins of -0.06% and -4.53%.
| Gross Margin | 33.40% |
| Operating Margin | -0.06% |
| Pretax Margin | -3.80% |
| Profit Margin | -4.53% |
| EBITDA Margin | 11.60% |
| EBIT Margin | -0.06% |
| FCF Margin | 2.37% |
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 | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -59.04% |
| FCF Yield | 30.90% |
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 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 4 |