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Innodata (DE:ID6)
FRANKFURT:ID6
Total Valuation
Innodata has a market cap or net worth of €1.23B. The enterprise value is €1.35B.
Market Cap€1.23B
Enterprise Value€1.35B
Share Statistics
Innodata has 32,602,398 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,602,398
Owned by Insiders4.39%
Owned by Institutions10.08%
Financial Efficiency
Innodata’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 26.20%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)26.20%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee38.15K
Profits Per Employee4.88K
Employee Count6,597
Asset Turnover1.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Innodata is 50.4. Innodata’s PEG ratio is 16.45.
PE Ratio50.4
PS Ratio6.44
PB Ratio15.14
Price to Fair Value15.14
Price to FCF45.46
Price to Operating Cash Flow30.49
PEG Ratio16.45
Income Statement
In the last 12 months, Innodata had revenue of 251.66M and earned 32.18M in profits. Earnings per share was 1.01.
Revenue251.66M
Gross Profit99.83M
Operating Income40.22M
Pretax Income41.42M
Net Income32.18M
EBITDA48.31M
Earnings Per Share (EPS)1.01
Cash Flow
In the last 12 months, operating cash flow was 46.75M and capital expenditures -11.10M, giving a free cash flow of 35.65M billion.
Operating Cash Flow46.75M
Free Cash Flow35.65M
Free Cash Flow per Share1.09
Dividends & Yields
Innodata pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change-22.60%
50-Day Moving Average45.00
200-Day Moving Average46.93
Relative Strength Index (RSI)38.85
Average Volume (3m)499.00
Important Dates
Innodata upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Innodata as a current ratio of 2.68, with Debt / Equity ratio of 4.14%
Current Ratio2.68
Quick Ratio2.68
Debt to Market Cap<0.01
Net Debt to EBITDA-1.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Innodata has paid 9.24M in taxes.
Income Tax9.24M
Effective Tax Rate0.22
Enterprise Valuation
Innodata EV to EBITDA ratio is 31.93, with an EV/FCF ratio of 43.28.
EV to Sales6.13
EV to EBITDA31.93
EV to Free Cash Flow43.28
EV to Operating Cash Flow33.00
Balance Sheet
Innodata has €82.23M in cash and marketable securities with €4.43M in debt, giving a net cash position of €77.80M billion.
Cash & Marketable Securities€82.23M
Total Debt€4.43M
Net Cash€77.80M
Net Cash Per Share€2.39
Tangible Book Value Per Share€2.86
Margins
Gross margin is 39.79%, with operating margin of 15.98%, and net profit margin of 12.79%.
Gross Margin39.79%
Operating Margin15.98%
Pretax Margin16.46%
Net Profit Margin12.79%
EBITDA Margin19.20%
EBIT Margin16.46%
Analyst Forecast
The average price target for Innodata is €83.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€83.13
Price Target Upside127.51% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―