Innovatec Statistics

Total Valuation

Innovatec has a market cap or net worth of EUR 20.25 million. The enterprise value is 92.88 million.

Market Cap	20.25M
Enterprise Value	92.88M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

Innovatec has 96.45 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	96.45M
Shares Outstanding	96.45M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.18%
Float	52.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.98
PS Ratio	0.09
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	3.81
P/OCF Ratio	0.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 17.47.

EV / Earnings	-9.14
EV / Sales	0.41
EV / EBITDA	3.57
EV / EBIT	n/a
EV / FCF	17.47

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.67.

Current Ratio	0.90
Quick Ratio	0.65
Debt / Equity	1.67
Debt / EBITDA	2.74
Debt / FCF	13.43
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -19.84% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-19.84%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.08%
Revenue Per Employee	329,506
Profits Per Employee	-14,918
Employee Count	681
Asset Turnover	0.72
Inventory Turnover	6.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.65% in the last 52 weeks. The beta is 0.48, so Innovatec's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-80.65%
50-Day Moving Average	0.21
200-Day Moving Average	0.63
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	167,388

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, Innovatec had revenue of EUR 224.39 million and -10.16 million in losses. Loss per share was -0.11.

Revenue	224.39M
Gross Profit	74.95M
Operating Income	-143,903
Pretax Income	-8.54M
Net Income	-10.16M
EBITDA	26.04M
EBIT	-143,903
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 9.69 million in cash and 71.41 million in debt, giving a net cash position of -61.73 million or -0.64 per share.

Cash & Cash Equivalents	9.69M
Total Debt	71.41M
Net Cash	-61.73M
Net Cash Per Share	-0.64
Equity (Book Value)	42.88M
Book Value Per Share	0.33
Working Capital	-12.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.26 million and capital expenditures -25.95 million, giving a free cash flow of 5.32 million.

Operating Cash Flow	31.26M
Capital Expenditures	-25.95M
Free Cash Flow	5.32M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 33.40%, with operating and profit margins of -0.06% and -4.53%.

Gross Margin	33.40%
Operating Margin	-0.06%
Pretax Margin	-3.80%
Profit Margin	-4.53%
EBITDA Margin	11.60%
EBIT Margin	-0.06%
FCF Margin	2.37%

Dividends & Yields

Innovatec does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-50.16%
FCF Yield	26.25%

Dividend Details

Stock Splits

The last stock split was on June 22, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 22, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

Innovatec has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a