InnoTec TSS AG Statistics

Total Valuation

InnoTec TSS AG has a market cap or net worth of EUR 58.86 million. The enterprise value is 46.70 million.

Market Cap	58.86M
Enterprise Value	46.70M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

InnoTec TSS AG has 9.57 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	9.57M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.76%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.09.

PE Ratio	10.09
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.67
P/TBV Ratio	0.80
P/FCF Ratio	6.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 4.78.

EV / Earnings	8.02
EV / Sales	0.42
EV / EBITDA	3.34
EV / EBIT	5.85
EV / FCF	4.78

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.14.

Current Ratio	3.89
Quick Ratio	2.64
Debt / Equity	0.14
Debt / EBITDA	0.85
Debt / FCF	1.22
Interest Coverage	14.54

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	148,974
Profits Per Employee	7,852
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 -12.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.14%
50-Day Moving Average	6.21
200-Day Moving Average	6.52
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	542

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

Full Income Statement

Balance Sheet

The company has 24.06 million in cash and 11.90 million in debt, giving a net cash position of 12.16 million or 1.27 per share.

Cash & Cash Equivalents	24.06M
Total Debt	11.90M
Net Cash	12.16M
Net Cash Per Share	1.27
Equity (Book Value)	87.78M
Book Value Per Share	9.19
Working Capital	39.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.14 million and capital expenditures -4.37 million, giving a free cash flow of 9.76 million.

Operating Cash Flow	14.14M
Capital Expenditures	-4.37M
Free Cash Flow	9.76M
FCF Per Share	1.02

Full Cash Flow Statement

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	8.83%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.50%.

Dividend Per Share	0.40
Dividend Yield	6.50%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	65.71%
Buyback Yield	-0.07%
Shareholder Yield	6.43%
Earnings Yield	9.92%
FCF Yield	16.59%

Dividend Details

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

InnoTec TSS AG has an Altman Z-Score of 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a