Financials Innovatec S.p.A.

Equities

INC

IT0005412298

Environmental Services & Equipment

Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
1.306 EUR +7.58% Intraday chart for Innovatec S.p.A. +16.61% +3.57%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 166.8 162.5 126 126 -
Enterprise Value (EV) 1 166.8 198.3 189.9 184.9 186.4
P/E ratio - - 26.1 x 13.1 x 7.68 x
Yield - - - - -
Capitalization / Revenue 0.7 x 0.56 x 0.51 x 0.43 x 0.37 x
EV / Revenue 0.7 x 0.69 x 0.77 x 0.64 x 0.55 x
EV / EBITDA - 6.11 x 6.5 x 4.81 x 3.71 x
EV / FCF - -16 x -7.85 x - 8.32 x
FCF Yield - -6.25% -12.7% - 12%
Price to Book - 3.88 x 2.29 x 1.55 x 1.31 x
Nbr of stocks (in thousands) 93,078 96,446 96,446 96,446 -
Reference price 2 1.792 1.685 1.306 1.306 1.306
Announcement Date 3/29/22 3/29/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 237.8 289.2 247 290.6 338.2
EBITDA 1 - 32.44 29.22 38.46 50.28
EBIT 1 - 18.68 13.25 22.56 31.83
Operating Margin - 6.46% 5.37% 7.76% 9.41%
Earnings before Tax (EBT) 1 - 16.76 10.79 18.56 25.33
Net income 1 6.239 10.65 6.12 11.79 16.82
Net margin 2.62% 3.68% 2.48% 4.06% 4.97%
EPS 2 - - 0.0500 0.1000 0.1700
Free Cash Flow 1 - -12.4 -24.2 - 22.4
FCF margin - -4.29% -9.8% - 6.62%
FCF Conversion (EBITDA) - - - - 44.55%
FCF Conversion (Net income) - - - - 133.17%
Dividend per Share - - - - -
Announcement Date 3/29/22 3/29/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - 35.8 64 59 60.4
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 1.104 x 2.189 x 1.533 x 1.202 x
Free Cash Flow 1 - -12.4 -24.2 - 22.4
ROE (net income / shareholders' equity) - 31.7% 8.6% 15.2% 18.9%
ROA (Net income/ Total Assets) - 4.87% - - -
Assets 1 - 218.6 - - -
Book Value Per Share 2 - 0.4300 0.5700 0.8400 1.000
Cash Flow per Share - - - - -
Capex 1 - 21.7 21.2 13.2 11
Capex / Sales - 7.52% 8.56% 4.52% 3.25%
Announcement Date 3/29/22 3/29/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.306 EUR
Average target price
1.775 EUR
Spread / Average Target
+35.91%
Consensus

Annual profits - Rate of surprise

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