Innodata Inc. (FRA:ID6)

Innodata Statistics

Total Valuation

Innodata has a market cap or net worth of EUR 1.51 billion. The enterprise value is 1.45 billion.

Market Cap	1.51B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.86M
Shares Outstanding	n/a
Shares Change (YoY)	+4.03%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	4.17%
Owned by Institutions (%)	60.88%
Float	30.53M

Valuation Ratios

The trailing PE ratio is 52.60 and the forward PE ratio is 43.51.

PE Ratio	52.60
Forward PE	43.51
PS Ratio	7.42
PB Ratio	18.20
P/TBV Ratio	21.75
P/FCF Ratio	43.48
P/OCF Ratio	34.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.07, with an EV/FCF ratio of 41.76.

EV / Earnings	50.52
EV / Sales	7.06
EV / EBITDA	38.07
EV / EBIT	41.90
EV / FCF	41.76

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.05.

Current Ratio	2.69
Quick Ratio	2.54
Debt / Equity	0.05
Debt / EBITDA	0.11
Debt / FCF	0.11
Interest Coverage	140.06

Financial Efficiency

Return on equity (ROE) is 46.66% and return on invested capital (ROIC) is 32.67%.

Return on Equity (ROE)	46.66%
Return on Assets (ROA)	20.84%
Return on Invested Capital (ROIC)	32.67%
Return on Capital Employed (ROCE)	37.08%
Revenue Per Employee	30,688
Profits Per Employee	4,330
Employee Count	6,648
Asset Turnover	1.98
Inventory Turnover	n/a

Taxes

In the past 12 months, Innodata has paid 6.62 million in taxes.

Income Tax	6.62M
Effective Tax Rate	18.74%

Stock Price Statistics

The stock price has increased by +25.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.69%
50-Day Moving Average	60.71
200-Day Moving Average	44.49
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	347

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)	2.10

Income Statement

In the last 12 months, Innodata had revenue of EUR 203.25 million and earned 28.67 million in profits. Earnings per share was 0.86.

Revenue	203.25M
Gross Profit	85.22M
Operating Income	34.26M
Pretax Income	35.30M
Net Income	28.67M
EBITDA	36.47M
EBIT	34.26M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 62.95 million in cash and 3.99 million in debt, giving a net cash position of 58.96 million.

Cash & Cash Equivalents	62.95M
Total Debt	3.99M
Net Cash	58.96M
Net Cash Per Share	n/a
Equity (Book Value)	82.88M
Book Value Per Share	2.60
Working Capital	64.14M

Cash Flow

In the last 12 months, operating cash flow was 43.64 million and capital expenditures -8.95 million, giving a free cash flow of 34.69 million.

Operating Cash Flow	43.64M
Capital Expenditures	-8.95M
Free Cash Flow	34.69M
FCF Per Share	n/a

Margins

Gross margin is 41.93%, with operating and profit margins of 16.86% and 14.11%.

Gross Margin	41.93%
Operating Margin	16.86%
Pretax Margin	17.37%
Profit Margin	14.11%
EBITDA Margin	17.94%
EBIT Margin	16.86%
FCF Margin	17.07%

Dividends & Yields

Innodata 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	-4.03%
Shareholder Yield	-4.03%
Earnings Yield	1.90%
FCF Yield	2.30%

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

Innodata has an Altman Z-Score of 17.11 and a Piotroski F-Score of 7.

Altman Z-Score	17.11
Piotroski F-Score	7