Innospec Inc. (FRA:OCT)

Innospec Statistics

Total Valuation

Innospec has a market cap or net worth of EUR 1.58 billion. The enterprise value is 1.39 billion.

Market Cap	1.58B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	24.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	97.73%
Float	24.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.06
PS Ratio	1.03
PB Ratio	1.42
P/TBV Ratio	2.22
P/FCF Ratio	33.77
P/OCF Ratio	18.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.67, with an EV/FCF ratio of 29.80.

EV / Earnings	-1,360.74
EV / Sales	0.90
EV / EBITDA	23.67
EV / EBIT	n/a
EV / FCF	29.80

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.04.

Current Ratio	2.78
Quick Ratio	1.74
Debt / Equity	0.04
Debt / EBITDA	0.72
Debt / FCF	0.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	-0.09%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.14%
Revenue Per Employee	622,423
Profits Per Employee	-417
Employee Count	2,450
Asset Turnover	0.99
Inventory Turnover	3.88

Taxes

Income Tax	-11.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.36%
50-Day Moving Average	64.35
200-Day Moving Average	74.46
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	1

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)	2.04

Income Statement

In the last 12 months, Innospec had revenue of EUR 1.52 billion and -1.02 million in losses. Loss per share was -0.04.

Revenue	1.52B
Gross Profit	427.17M
Operating Income	-1.70M
Pretax Income	-12.61M
Net Income	-1.02M
EBITDA	36.39M
EBIT	-1.70M
Loss Per Share	-0.04

Balance Sheet

The company has 230.80 million in cash and 41.76 million in debt, giving a net cash position of 189.04 million.

Cash & Cash Equivalents	230.80M
Total Debt	41.76M
Net Cash	189.04M
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	44.61
Working Capital	539.25M

Cash Flow

In the last 12 months, operating cash flow was 87.45 million and capital expenditures -40.74 million, giving a free cash flow of 46.71 million.

Operating Cash Flow	87.45M
Capital Expenditures	-40.74M
Free Cash Flow	46.71M
FCF Per Share	n/a

Margins

Gross margin is 28.01%, with operating and profit margins of -0.11% and -0.07%.

Gross Margin	28.01%
Operating Margin	-0.11%
Pretax Margin	-0.83%
Profit Margin	-0.07%
EBITDA Margin	2.39%
EBIT Margin	-0.11%
FCF Margin	3.06%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.32%.

Dividend Per Share	1.50
Dividend Yield	2.32%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	3.02%
Earnings Yield	-0.06%
FCF Yield	2.96%

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 July 23, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jul 23, 2007
Split Type	Forward
Split Ratio	2

Scores

Innospec has an Altman Z-Score of 5.2 and a Piotroski F-Score of 3.

Altman Z-Score	5.2
Piotroski F-Score	3