Italy · Delayed Price · Currency is EUR Innovatec Statistics
Total Valuation
Innovatec has a market cap or net worth of EUR 18.23 million. The enterprise value is 35.66 million.
| Market Cap | 18.23M |
| Enterprise Value | 35.66M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 | 182.29 |
| PS Ratio | 0.66 |
| PB Ratio | 2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.62 |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.41 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.83 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.40 |
| Interest Coverage | -5.32 |
Financial Efficiency
Return on equity (ROE) is -18.65% and return on invested capital (ROIC) is -21.99%.
| Return on Equity (ROE) | -18.65% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -21.99% |
| Return on Capital Employed (ROCE) | -36.08% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 356,027 |
| Profits Per Employee | -60,792 |
| Employee Count | 77 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | -541,895 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.32% in the last 52 weeks. The beta is -0.16, so Innovatec's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -7.32% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 149,932 |
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 27.41 million and -4.68 million in losses.
| Revenue | 27.41M |
| Gross Profit | 4.50M |
| Operating Income | -4.78M |
| Pretax Income | -5.29M |
| Net Income | -4.68M |
| EBITDA | -3.22M |
| EBIT | -4.78M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.71 million in cash and 17.46 million in debt, with a net cash position of -13.75 million or -0.14 per share.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | 17.46M |
| Net Cash | -13.75M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 8.01M |
| Book Value Per Share | n/a |
| Working Capital | -9.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.62 million and capital expenditures -3.84 million, giving a free cash flow of -1.21 million.
| Operating Cash Flow | 2.62M |
| Capital Expenditures | -3.84M |
| Depreciation & Amortization | 1.56M |
| Net Borrowing | 10.98M |
| Free Cash Flow | -1.21M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 16.40%, with operating and profit margins of -17.45% and -17.08%.
| Gross Margin | 16.40% |
| Operating Margin | -17.45% |
| Pretax Margin | -19.29% |
| Profit Margin | -17.08% |
| EBITDA Margin | -11.76% |
| EBIT Margin | -17.45% |
| 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 | -25.68% |
| FCF Yield | -6.65% |
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 0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 3 |