Innovatec SpA

MIL:INC (Italy)  
€ 0.88 (-0.79%) Nov 28
60.00
P/B:
2.00
Market Cap:
€ 84.87M ($ 89.64M)
Enterprise V:
€ 136.79M ($ 144.49M)
Volume:
194.22K
Avg Vol (2M):
105.15K
Warning! GuruFocus detected 5 Severe warning signs with INC. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
194.22K
Market Cap €:
84.87M
Market Cap $:
89.64M
60.00
Avg Vol (2M):
105.15K
Enterprise Value €:
136.79M
Enterprise Value $:
144.49M
PB Ratio:
2.00
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Business Description

Innovatec SpA

ISIN : IT0005412298
https://www.innovatec.it
Via Giovanni Bensi 12/3, Milano, ITA, 20152
Compare
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MIL:EVISOMIL:AGANEESODUKLSE:NG.PCGAEPEXCDXELEDPEGBOM:532555WECEIXBOM:532898FEXMAD:ELEETR
Traded in other countries / regions
INC.Italy5JT.Germany
IPO Date
2013-12-20
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 0.19
Equity-to-Asset 0.13
Debt-to-Equity 1.58
Debt-to-EBITDA 2.36
Interest Coverage 3.55
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.17
Distress
Grey
Safe
Beneish M-Score -2.59
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

10/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 96.3
3-Year EBITDA Growth Rate 100.3
3-Year EPS without NRI Growth Rate 3.6
3-Year Book Growth Rate 31.6
Future 3-5Y EPS without NRI Growth Rate 124.97
Future 3-5Y Total Revenue Growth Rate 20.36

Momentum Rank

2/10
Name Current Vs Industry Vs History
5-Day RSI 62.55
9-Day RSI 59.87
14-Day RSI 55.88
6-1 Month Momentum % -18.22
12-1 Month Momentum % -29.54

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.98
Quick Ratio 0.82
Cash Ratio 0.09
Days Inventory 32.31
Days Sales Outstanding 63.95
Days Payable 140.98

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -2.4
Shareholder Yield % -11.12

Profitability Rank

6/10
Name Current Vs Industry Vs History
Gross Margin % 27
Operating Margin % 6.97
Net Margin % 0.57
FCF Margin % 2.23
ROE % 3.37
ROA % 0.46
ROIC % 3.9
ROC (Joel Greenblatt) % 12.01
ROCE % 6.14
Years of Profitability over Past 10-Year 7

GF Value Rank

2/10
Name Current Vs Industry Vs History
PE Ratio 60
Forward PE Ratio 4.63
PE Ratio without NRI 28.97
PEG Ratio 4.08
PS Ratio 0.34
PB Ratio 2
Price-to-Free-Cash-Flow 15
Price-to-Operating-Cash-Flow 4.38
EV-to-EBIT 14.29
EV-to-EBITDA 5.05
EV-to-Revenue 0.57
EV-to-FCF 24.83
Price-to-Projected-FCF 1.28
Price-to-Median-PS-Value 0.58
Price-to-Peter-Lynch-Fair-Value 6.29
Earnings Yield (Greenblatt) % 6.99
FCF Yield % 6.31
Forward Rate of Return (Yacktman) % 10.01

Financials

MIL:INC's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Innovatec SpA Executives

Details

GF Value: €3.59

MIL:INC

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil €) 240.173
EPS (TTM) (€) 0.014
Beta 0.57
Volatility % 30.14
14-Day RSI 55.88
14-Day ATR (€) 0.035573
20-Day SMA (€) 0.8378
12-1 Month Momentum % -29.54
52-Week Range (€) 0.743 - 1.468
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

Financials Calendars
Event Date Price(€)
No Event Data

Innovatec SpA Frequently Asked Questions

What is Innovatec SpA(MIL:INC)'s stock price today?
The current price of MIL:INC is €0.88. The 52 week high of MIL:INC is €1.47 and 52 week low is €0.74.
When is next earnings date of Innovatec SpA(MIL:INC)?
The next earnings date of Innovatec SpA(MIL:INC) is .
Does Innovatec SpA(MIL:INC) pay dividends? If so, how much?
Innovatec SpA(MIL:INC) does not pay dividend.

Press Release

Subject Date
No Press Release
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