innoscripta SE (FRA:1INN)

innoscripta SE Statistics

Total Valuation

innoscripta SE has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.05 billion.

Market Cap	1.06B
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.00M
Shares Outstanding	n/a
Shares Change (YoY)	+39,900.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.63%
Float	1.69M

Valuation Ratios

The trailing PE ratio is 31.35 and the forward PE ratio is 23.95.

PE Ratio	31.35
Forward PE	23.95
PS Ratio	12.38
PB Ratio	39.17
P/TBV Ratio	39.29
P/FCF Ratio	29.13
P/OCF Ratio	28.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.62, with an EV/FCF ratio of 28.74.

EV / Earnings	30.93
EV / Sales	12.22
EV / EBITDA	20.62
EV / EBIT	20.71
EV / FCF	28.74

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.21.

Current Ratio	2.13
Quick Ratio	2.02
Debt / Equity	0.21
Debt / EBITDA	0.11
Debt / FCF	0.15
Interest Coverage	723.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	164.50%
Revenue Per Employee	254,949
Profits Per Employee	100,697
Employee Count	323
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, innoscripta SE has paid 16.77 million in taxes.

Income Tax	16.77M
Effective Tax Rate	33.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	116.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	7

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, innoscripta SE had revenue of EUR 85.92 million and earned 33.93 million in profits. Earnings per share was 3.39.

Revenue	85.92M
Gross Profit	61.30M
Operating Income	50.68M
Pretax Income	50.71M
Net Income	33.93M
EBITDA	50.90M
EBIT	50.68M
Earnings Per Share (EPS)	3.39

Balance Sheet

The company has 19.92 million in cash and 5.60 million in debt, giving a net cash position of 14.32 million.

Cash & Cash Equivalents	19.92M
Total Debt	5.60M
Net Cash	14.32M
Net Cash Per Share	n/a
Equity (Book Value)	27.16M
Book Value Per Share	2.72
Working Capital	30.24M

Cash Flow

In the last 12 months, operating cash flow was 36.74 million and capital expenditures -208,358, giving a free cash flow of 36.53 million.

Operating Cash Flow	36.74M
Capital Expenditures	-208,358
Free Cash Flow	36.53M
FCF Per Share	n/a

Margins

Gross margin is 71.34%, with operating and profit margins of 58.99% and 39.50%.

Gross Margin	71.34%
Operating Margin	58.99%
Pretax Margin	59.02%
Profit Margin	39.50%
EBITDA Margin	59.25%
EBIT Margin	58.99%
FCF Margin	42.51%

Dividends & Yields

innoscripta SE 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	70.72%
Buyback Yield	-39,900.00%
Shareholder Yield	-39,900.00%
Earnings Yield	3.19%
FCF Yield	3.43%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

innoscripta SE has an Altman Z-Score of 25.11 and a Piotroski F-Score of 5.

Altman Z-Score	25.11
Piotroski F-Score	5