Germany
· Delayed Price · Currency is EUR InnoTec TSS AG Statistics
Total Valuation
InnoTec TSS AG has a market cap or net worth of EUR 60.29 million. The enterprise value is 63.24 million.
| Market Cap | 60.29M |
| Enterprise Value | 63.24M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
InnoTec TSS AG has 9.57 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 9.57M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 50.02% |
| Owned by Institutions (%) | 6.80% |
| Float | 4.78M |
Valuation Ratios
The trailing PE ratio is 10.33.
| PE Ratio | 10.33 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 6.13.
| EV / Earnings | 10.86 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 7.93 |
| EV / FCF | 6.13 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 13.56.
| Current Ratio | 3.89 |
| Quick Ratio | 1.52 |
| Debt / Equity | 13.56 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.15 |
| Interest Coverage | 37.46 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 4.43% |
| Return on Capital (ROIC) | 4.99% |
| Revenue Per Employee | 148,176 |
| Profits Per Employee | 7,810 |
| Employee Count | 746 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 205 |
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, InnoTec TSS AG had revenue of EUR 110.54 million and earned 5.83 million in profits. Earnings per share was 0.61.
| Revenue | 110.54M |
| Gross Profit | 75.71M |
| Operating Income | 7.98M |
| Pretax Income | 8.62M |
| Net Income | 5.83M |
| EBITDA | 12.84M |
| EBIT | 7.98M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 8.96 million in cash and 11.90 million in debt, giving a net cash position of -2.94 million or -0.31 per share.
| Cash & Cash Equivalents | 8.96M |
| Total Debt | 11.90M |
| Net Cash | -2.94M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 87.78M |
| Book Value Per Share | 9.19 |
| Working Capital | 39.03M |
Cash Flow
In the last 12 months, operating cash flow was 14.14 million and capital expenditures -3.82 million, giving a free cash flow of 10.32 million.
| Operating Cash Flow | 14.14M |
| Capital Expenditures | -3.82M |
| Free Cash Flow | 10.32M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 68.49%, with operating and profit margins of 7.22% and 5.27%.
| Gross Margin | 68.49% |
| Operating Margin | 7.22% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.27% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 7.22% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.71% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 9.68% |
| FCF Yield | 17.12% |
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 |