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 |
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 |
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 |
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 |
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% |
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 |