Statistics for Innovatec S.p.A. (id:5016 INC)
Valuation metrics
Market cap
98.18M
Enterprise value
158.94M
Trailing P/E (ttm)
99.10
Forward P/E
-33.03
PEG ratio
-33.03
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.36
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.13
Overview
Shares outstanding
96.45M
Float
52.70M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
481.44K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
1.47
52-Week change
-19.87%
Beta
3.00
50-Day moving average
3.00
200-Day moving average
1.01
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 22, 2020
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
3.00%
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)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
12.25M
Total cash per share (mrq)
3.00
Total debt (mrq)
64.18M
Total Debt/Equity (mrq)
123.55
Current ratio (mrq)
96.60%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
18.49M
Levered free cash flow (LFCF)
12.45M