Business Description
Innio NV
SIC : 3621
ISIN : NL00150745D9
Description
Innio NV is a distributed energy solutions provider that delivers reliable, flexible, transient, decentralized, modular, and efficient power. The group designs, manufactures, and services high-performance power systems under its Jenbacher and Waukesha brands. The company delivers power for applications including data centers, microgrids, grid stabilization, industrial energy, and gas compression.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 12.91 | |||||
Debt-to-EBITDA | 13.18 | |||||
Interest Coverage | 0.87 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 2.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 81.81 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 32.67 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.81 | |||||
9-Day RSI | 50.08 | |||||
14-Day RSI | 45.61 | |||||
3-1 Month Momentum % | -25.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 271.37 | |||||
Days Sales Outstanding | 48.86 | |||||
Days Payable | 128.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.72 | |||||
Operating Margin % | 6.74 | |||||
Net Margin % | -1.4 | |||||
EBITDA Margin % | 12.75 | |||||
FCF Margin % | 21.29 | |||||
OCF Margin % | 27.62 | |||||
ROE % | -10.36 | |||||
ROA % | -0.42 | |||||
ROIC % | 2.54 | |||||
ROC (Joel Greenblatt) % | 17.89 | |||||
ROCE % | 3.2 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 24.2 | |||||
PE Ratio without NRI | 292.34 | |||||
PS Ratio | 9.67 | |||||
PB Ratio | 73.35 | |||||
Price-to-Free-Cash-Flow | 45.37 | |||||
Price-to-Operating-Cash-Flow | 35.04 | |||||
EV-to-EBIT | 152.72 | |||||
EV-to-EBITDA | 85.84 | |||||
EV-to-Revenue | 10.95 | |||||
EV-to-Forward-Revenue | 3.38 | |||||
EV-to-FCF | 49.51 | |||||
Earnings Yield (Greenblatt) % | 0.66 | |||||
FCF Yield % | 2.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Innio NV Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,392.263 | ||
| EPS (TTM) (€) | -0.026 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 45.61 | ||
| 14-Day ATR (€) | 1.297645 | ||
| 20-Day SMA (€) | 17.9375 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 15.1 - 36.72 | ||
| Shares Outstanding (Mil) | 750 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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 |
Innio NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Innio NV Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Innio NV Frequently Asked Questions
What is Innio NV(FRA:S0P)'s stock price today?
The current price of FRA:S0P is €17.95. The 52 week high of FRA:S0P is €36.72 and 52 week low is €15.10.
When is next earnings date of Innio NV(FRA:S0P)?
The next earnings date of Innio NV(FRA:S0P) is .
Does Innio NV(FRA:S0P) pay dividends? If so, how much?
Innio NV(FRA:S0P) does not pay dividend.
Press Release
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers