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Business Description
Innovatec SpA
ISIN : IT0005412298
Description
Innovatec SpA is engaged in the field of energy efficiency and renewable energies. The group is an integrated energy service provider which develops and operates technology, products and services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.1 | |||||
| Debt-to-Equity | 2.23 | |||||
| Debt-to-EBITDA | 2.88 | |||||
| Interest Coverage | 0.46 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.82 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 96.3 | |||||
| 3-Year EBITDA Growth Rate | 113.3 | |||||
| 3-Year EPS without NRI Growth Rate | 3.6 | |||||
| 3-Year Book Growth Rate | 31.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.18 | |||||
| 9-Day RSI | 38.4 | |||||
| 14-Day RSI | 41.78 | |||||
| 3-1 Month Momentum % | -53.91 | |||||
| 6-1 Month Momentum % | -40.2 | |||||
| 12-1 Month Momentum % | -53.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 53.79 | |||||
| Days Sales Outstanding | 72.72 | |||||
| Days Payable | 154.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.4 | |||||
| Shareholder Yield % | -48.63 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.77 | |||||
| Operating Margin % | 1.43 | |||||
| Net Margin % | -4.68 | |||||
| FCF Margin % | 2.46 | |||||
| ROE % | -26.63 | |||||
| ROA % | -3.03 | |||||
| ROIC % | 1.34 | |||||
| 3-Year ROIIC % | -0.09 | |||||
| ROC (Joel Greenblatt) % | -1.48 | |||||
| ROCE % | -0.91 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 1 | |||||
| PS Ratio | 0.07 | |||||
| PB Ratio | 0.48 | |||||
| Price-to-Free-Cash-Flow | 2.82 | |||||
| Price-to-Operating-Cash-Flow | 0.82 | |||||
| EV-to-EBIT | -51.34 | |||||
| EV-to-EBITDA | 3.63 | |||||
| EV-to-Revenue | 0.41 | |||||
| EV-to-FCF | 17.03 | |||||
| Price-to-GF-Value | 0.13 | |||||
| Price-to-Projected-FCF | 0.23 | |||||
| Price-to-Median-PS-Value | 0.3 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.08 | |||||
| Earnings Yield (Greenblatt) % | -1.95 | |||||
| FCF Yield % | 31.18 | |||||
| Forward Rate of Return (Yacktman) % | 20.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Innovatec SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 217.241 | ||
| EPS (TTM) (€) | -0.105 | ||
| Beta | 0.55 | ||
| 3-Year Sharpe Ratio | -0.84 | ||
| 3-Year Sortino Ratio | -1.05 | ||
| Volatility % | 50.01 | ||
| 14-Day RSI | 41.78 | ||
| 14-Day ATR (€) | 0.02616 | ||
| 20-Day SMA (€) | 0.18326 | ||
| 12-1 Month Momentum % | -53.16 | ||
| 52-Week Range (€) | 0.133 - 0.405822 | ||
| Shares Outstanding (Mil) | 96.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Innovatec SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Innovatec SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Innovatec SpA Frequently Asked Questions
What is Innovatec SpA(FRA:5JT)'s stock price today?
The current price of FRA:5JT is €0.15. The 52 week high of FRA:5JT is €0.41 and 52 week low is €0.13.
When is next earnings date of Innovatec SpA(FRA:5JT)?
The next earnings date of Innovatec SpA(FRA:5JT) is .
Does Innovatec SpA(FRA:5JT) pay dividends? If so, how much?
Innovatec SpA(FRA:5JT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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