innoscripta SE Statistics

Total Valuation

innoscripta SE has a market cap or net worth of EUR 918.00 million. The enterprise value is 891.90 million.

Market Cap	918.00M
Enterprise Value	891.90M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.64%
Float	1.69M

Valuation Ratios

The trailing PE ratio is 23.58 and the forward PE ratio is 20.14.

PE Ratio	23.58
Forward PE	20.14
PS Ratio	9.54
PB Ratio	23.51
P/TBV Ratio	23.56
P/FCF Ratio	22.72
P/OCF Ratio	22.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 22.07.

EV / Earnings	22.91
EV / Sales	9.27
EV / EBITDA	15.49
EV / EBIT	15.55
EV / FCF	22.07

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.33.

Current Ratio	3.30
Quick Ratio	3.16
Debt / Equity	0.33
Debt / EBITDA	0.22
Debt / FCF	0.32
Interest Coverage	1,077.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	104.11%
Revenue Per Employee	297,809
Profits Per Employee	120,528
Employee Count	323
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, innoscripta SE has paid 18.53 million in taxes.

Income Tax	18.53M
Effective Tax Rate	32.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	108.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.16
Average Volume (20 Days)	35

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, innoscripta SE had revenue of EUR 96.19 million and earned 38.93 million in profits.

Revenue	96.19M
Gross Profit	67.81M
Operating Income	57.36M
Pretax Income	57.46M
Net Income	38.93M
EBITDA	57.58M
EBIT	57.36M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 38.86 million in cash and 12.76 million in debt, giving a net cash position of 26.10 million.

Cash & Cash Equivalents	38.86M
Total Debt	12.76M
Net Cash	26.10M
Net Cash Per Share	n/a
Equity (Book Value)	39.05M
Book Value Per Share	n/a
Working Capital	54.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.63 million and capital expenditures -220,391, giving a free cash flow of 40.41 million.

Operating Cash Flow	40.63M
Capital Expenditures	-220,391
Free Cash Flow	40.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.49%, with operating and profit margins of 59.63% and 40.47%.

Gross Margin	70.49%
Operating Margin	59.63%
Pretax Margin	59.74%
Profit Margin	40.47%
EBITDA Margin	59.86%
EBIT Margin	59.63%
FCF Margin	42.01%

Dividends & Yields

innoscripta SE 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	61.65%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.24%
FCF Yield	4.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Scores

innoscripta SE has an Altman Z-Score of 21.19 and a Piotroski F-Score of 4.

Altman Z-Score	21.19
Piotroski F-Score	4