Statistics for Innovatec S.p.A. (id:5016 INC)

Valuation metrics

Market cap

82.17M

Enterprise value

141.87M

Trailing P/E (ttm)

81.40

Forward P/E

-27.13

PEG ratio

-27.13

Price/Sales (ttm)

0.34

Price/Book (mrq)

1.94

Enterprise Value/Revenue

0.58

Enterprise Value/EBITDA

4.58

Overview

Shares outstanding

96.45M

Float

52.70M

Shares short

% Held by insiders

0.45%

% Held by institutions

0.01%

Average volume (10 days)

119.72K

Average volume (90 days)

Price summary

52-Week low

0.74

52-Week high

1.47

52-Week change

-59.47%

Beta

0.59

50-Day moving average

0.90

200-Day moving average

1.05

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

June 22th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

0.56%

Operating margin

3.52%

Operational effectiveness

Return on assets

2.97%

Return on equity

4.49%

Income statement

Revenue (ttm)

2.52

Revenue per share (ttm)

2.52

Quarterly revenue growth (yoy)

Gross profit (ttm)

71.06M

EBITDA

40.02M

Net income to common (ttm)

1.37M

Diluted EPS (ttm)

0.01

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

12.25M

Total cash per share (mrq)

0.13

Total debt (mrq)

64.18M

Total Debt/Equity (mrq)

123.55

Current ratio (mrq)

96.60%

Book value per share (mrq)

0.42

Cash flow

Cash flow statement

18.49M

Levered free cash flow (LFCF)

12.45M