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 |