Italy · Delayed Price · Currency is EUR Innovatec Statistics
Total Valuation
Innovatec has a market cap or net worth of EUR 32.39 million. The enterprise value is 45.32 million.
| Market Cap | 32.39M |
| Enterprise Value | 45.32M |
Important Dates
The next estimated earnings date is Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Innovatec has 137.25 million shares outstanding.
| Current Share Class | 137.25M |
| Shares Outstanding | 137.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 96.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 107.97 |
| PS Ratio | 0.94 |
| PB Ratio | 2.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 178.93 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 250.34 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.96 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 59.82 |
| Interest Coverage | -9.21 |
Financial Efficiency
Return on equity (ROE) is -39.06% and return on invested capital (ROIC) is -21.03%.
| Return on Equity (ROE) | -39.06% |
| Return on Assets (ROA) | -5.22% |
| Return on Invested Capital (ROIC) | -21.03% |
| Return on Capital Employed (ROCE) | -22.35% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 690,105 |
| Profits Per Employee | -111,756 |
| Employee Count | 50 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -337,016 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.83% in the last 52 weeks. The beta is 0.18, so Innovatec's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +2.83% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 334,964 |
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 34.51 million and -5.59 million in losses. Loss per share was -0.04.
| Revenue | 34.51M |
| Gross Profit | 843,218 |
| Operating Income | -5.17M |
| Pretax Income | -5.75M |
| Net Income | -5.59M |
| EBITDA | -3.68M |
| EBIT | -5.17M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.33 million in cash and 10.83 million in debt, with a net cash position of -9.49 million or -0.07 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 10.83M |
| Net Cash | -9.49M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 15.07M |
| Book Value Per Share | 0.08 |
| Working Capital | -1.22M |
Cash Flow
In the last 12 months, operating cash flow was 3.65 million and capital expenditures -3.47 million, giving a free cash flow of 181,035.
| Operating Cash Flow | 3.65M |
| Capital Expenditures | -3.47M |
| Depreciation & Amortization | 1.49M |
| Net Borrowing | 1.19M |
| Free Cash Flow | 181,035 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 2.44%, with operating and profit margins of -14.97% and -16.19%.
| Gross Margin | 2.44% |
| Operating Margin | -14.97% |
| Pretax Margin | -16.68% |
| Profit Margin | -16.19% |
| EBITDA Margin | -10.67% |
| EBIT Margin | -14.97% |
| FCF Margin | 0.52% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -17.25% |
| FCF Yield | 0.56% |
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 0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 2 |