INNIO Holding GmbH (INIO)
NASDAQ:INIO
Total Valuation
INNIO Holding GmbH has a market cap or net worth of $27.97B. The enterprise value is $0.00.
Market Cap$27.97B
Enterprise Value$0.00
Share Statistics
INNIO Holding GmbH has 750,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding750,000,000
Owned by Insiders86.25%
Owned by Institutions―
Financial Efficiency
INNIO Holding GmbH’s return on equity (ROE) is 0.66 and return on invested capital (ROIC) is 7.50%.
Return on Equity (ROE)0.66
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.50%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee506.88K
Profits Per Employee27.26K
Employee Count5,202
Asset Turnover0.54
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of INNIO Holding GmbH is 1053.4. INNIO Holding GmbH’s PEG ratio is 3.00.
PE Ratio1053.4
PS Ratio9.74
PB Ratio117.95
Price to Fair Value117.95
Price to FCF68.20
Price to Operating Cash Flow135.00
PEG Ratio3.00
Income Statement
In the last 12 months, INNIO Holding GmbH had revenue of 2.64B and earned 144.30M in profits. Earnings per share was 0.19.
Revenue2.64B
Gross Profit911.80M
Operating Income346.50M
Pretax Income184.20M
Net Income144.30M
EBITDA501.30M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 189.00M and capital expenditures -51.60M, giving a free cash flow of 137.40M billion.
Operating Cash Flow189.00M
Free Cash Flow137.40M
Free Cash Flow per Share0.18
Dividends & Yields
INNIO Holding GmbH 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
Beta3.51
52-Week Price Change11.98%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
INNIO Holding GmbH upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
INNIO Holding GmbH as a current ratio of 1.30, with Debt / Equity ratio of 1209.22%
Current Ratio1.30
Quick Ratio0.87
Debt to Market Cap0.10
Net Debt to EBITDA4.07
Interest Coverage Ratio2.12
Taxes
In the past 12 months, INNIO Holding GmbH has paid 42.40M in taxes.
Income Tax42.40M
Effective Tax Rate0.23
Enterprise Valuation
INNIO Holding GmbH EV to EBITDA ratio is 55.31, with an EV/FCF ratio of 73.61.
EV to Sales10.52
EV to EBITDA55.31
EV to Free Cash Flow73.61
EV to Operating Cash Flow50.61
Balance Sheet
INNIO Holding GmbH has $841.20M in cash and marketable securities with $2.71B in debt, giving a net cash position of -$1.87B billion.
Cash & Marketable Securities$841.20M
Total Debt$2.71B
Net Cash-$1.87B
Net Cash Per Share-$2.50
Tangible Book Value Per Share-$2.90
Margins
Gross margin is 36.40%, with operating margin of 13.14%, and net profit margin of 5.47%.
Gross Margin36.40%
Operating Margin13.14%
Pretax Margin6.99%
Net Profit Margin5.47%
EBITDA Margin19.01%
EBIT Margin13.19%
Analyst Forecast
The average price target for INNIO Holding GmbH is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―