Innofactor Oyj Statistics

Total Valuation

Innofactor Oyj has a market cap or net worth of EUR 60.48 million. The enterprise value is 67.46 million.

Market Cap	60.48M
Enterprise Value	67.46M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Innofactor Oyj has 35.79 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	n/a
Shares Outstanding	35.79M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.37%
Owned by Institutions (%)	12.20%
Float	n/a

Valuation Ratios

The trailing PE ratio is 241.46 and the forward PE ratio is 14.08.

PE Ratio	241.46
Forward PE	14.08
PS Ratio	0.79
PB Ratio	2.61
P/TBV Ratio	n/a
P/FCF Ratio	7.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 8.85.

EV / Earnings	256.51
EV / Sales	0.87
EV / EBITDA	10.65
EV / EBIT	19.93
EV / FCF	8.85

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.37.

Current Ratio	0.83
Quick Ratio	0.83
Debt / Equity	0.37
Debt / EBITDA	1.34
Debt / FCF	1.11
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	11.25%
Revenue Per Employee	135,860
Profits Per Employee	461
Employee Count	571
Asset Turnover	1.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.03% in the last 52 weeks. The beta is 0.65, so Innofactor Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+28.03%
50-Day Moving Average	1.69
200-Day Moving Average	1.64
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	1,726

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, Innofactor Oyj had revenue of EUR 77.58 million and earned 263,000 in profits. Earnings per share was 0.01.

Revenue	77.58M
Gross Profit	14.95M
Operating Income	3.39M
Pretax Income	2.94M
Net Income	263,000
EBITDA	6.34M
EBIT	3.39M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.50 million in cash and 8.48 million in debt, giving a net cash position of -6.98 million or -0.20 per share.

Cash & Cash Equivalents	1.50M
Total Debt	8.48M
Net Cash	-6.98M
Net Cash Per Share	-0.20
Equity (Book Value)	23.20M
Book Value Per Share	0.65
Working Capital	-3.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.09 million and capital expenditures -472,000, giving a free cash flow of 7.62 million.

Operating Cash Flow	8.09M
Capital Expenditures	-472,000
Free Cash Flow	7.62M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 19.27%, with operating and profit margins of 4.36% and 0.34%.

Gross Margin	19.27%
Operating Margin	4.36%
Pretax Margin	3.79%
Profit Margin	0.34%
EBITDA Margin	8.17%
EBIT Margin	4.36%
FCF Margin	9.83%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.07
Dividend Yield	4.14%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.41%
Shareholder Yield	5.55%
Earnings Yield	0.43%
FCF Yield	12.60%

Dividend Details

Stock Splits

The last stock split was on May 9, 2011. It was a reverse split with a ratio of 0.05.

Last Split Date	May 9, 2011
Split Type	Reverse
Split Ratio	0.05

Scores

Innofactor Oyj has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a