Innofactor Oyj Statistics

Total Valuation

Innofactor Oyj has a market cap or net worth of EUR 60.13 million. The enterprise value is 66.14 million.

Market Cap	60.13M
Enterprise Value	66.14M

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Innofactor Oyj has 35.79 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Shares Outstanding	35.79M
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	38.37%
Owned by Institutions (%)	15.43%
Float	8.39M

Valuation Ratios

The trailing PE ratio is 21.68 and the forward PE ratio is 14.30. Innofactor Oyj's PEG ratio is 0.67.

PE Ratio	21.68
Forward PE	14.30
PS Ratio	0.76
PB Ratio	2.46
P/FCF Ratio	7.41
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 8.15.

EV / Earnings	22.22
EV / Sales	0.82
EV / EBITDA	8.21
EV / EBIT	13.68
EV / FCF	8.15

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 25.68.

Current Ratio	0.71
Quick Ratio	0.71
Debt / Equity	25.68
Debt / EBITDA	0.78
Debt / FCF	0.77
Interest Coverage	12.69

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	5.73%
Return on Capital (ROIC)	9.16%
Revenue Per Employee	137,052
Profits Per Employee	5,036
Employee Count	581
Asset Turnover	1.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.59% in the last 52 weeks. The beta is 0.68, so Innofactor Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+43.59%
50-Day Moving Average	1.51
200-Day Moving Average	1.32
Relative Strength Index (RSI)	69.12
Average Volume (20 Days)	371,260

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 81.00 million and earned 2.98 million in profits. Earnings per share was 0.08.

Revenue	81.00M
Gross Profit	15.77M
Operating Income	4.83M
Pretax Income	4.59M
Net Income	2.98M
EBITDA	5.93M
EBIT	4.83M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 262,000 in cash and 6.28 million in debt, giving a net cash position of -6.01 million or -0.17 per share.

Cash & Cash Equivalents	262,000
Total Debt	6.28M
Net Cash	-6.01M
Net Cash Per Share	-0.17
Equity (Book Value)	24.43M
Book Value Per Share	0.68
Working Capital	-7.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.82 million and capital expenditures -711,000, giving a free cash flow of 8.11 million.

Operating Cash Flow	8.82M
Capital Expenditures	-711,000
Free Cash Flow	8.11M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 19.47%, with operating and profit margins of 5.97% and 3.67%.

Gross Margin	19.47%
Operating Margin	5.97%
Pretax Margin	5.67%
Profit Margin	3.67%
EBITDA Margin	7.32%
EBIT Margin	5.97%
FCF Margin	10.02%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.07
Dividend Yield	4.15%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.62%
Shareholder Yield	5.77%
Earnings Yield	4.61%
FCF Yield	13.49%

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