INIO - INNIO N.V. Ordinary Shares
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$42.43
DETAILS
HIGH:
$48.00
LOW:
$35.00
MEDIAN:
$42.00
CONSENSUS:
$42.43
UPSIDE:
83.20%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 34.6% |
| EBIT Margin | 13.2% |
| EBITDA Margin | 19.0% |
| Operating Margin | 13.1% |
| Pretax Margin | 7.0% |
| Cont. Ops Margin | 5.4% |
| Net Margin | 5.5% |
| Bottom Line Margin | 5.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.30 |
| Quick Ratio | 0.87 |
| Solvency Ratio | 0.064 |
| Cash Ratio | 0.50 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
175.26
Peer avg not available.
|
| PEG Ratio | 3.00 |
| Forward PEG | 3.00 |
| Price/Book | 117.95 |
| Price/Sales | 9.74 |
| Price/FCF | 68.20 |
| Price/Op Cash Flow | 46.89 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.5565 |
| Debt/Equity | 12.5257 |
| Debt/Capital | 0.9261 |
| Long-Term Debt/Capital | 0.9240 |
| Financial Leverage | 22.51 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 9.45 |
| Operating Cash Flow Ratio | 0.398 |
| Operating Cash Flow/Sales | 20.8% |
| Free Cash Flow/Operating Cash Flow | 68.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.62 |
| Interest Coverage | 2.1180 |
| Short-Term Operating Cash Flow Coverage | 48.06 |
| Operating Cash Flow Coverage | 0.20 |
| Capital Expenditure Coverage | 3.20 |
| Dividend + Capital Expenditure Coverage | 0.61 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 501.5939% |
| Dividend Yield | 2.8175% |
| Dividend Yield % | 2.8175% |
| Dividend Per Share | 0.9382 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 3.42 |
| EPS | 0.187 |
| Debt/Share | 3.7483 |
| Cash/Share | 0.89 |
| Book Value/Share | 0.30 |
| Tangible BV/Share | -2.90 |
| Equity/Share | 0.28 |
| Operating Cash Flow/Share | 0.710 |
| Capital Expenditure/Share | 0.222 |
| FCF/Share | 0.488 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.783 |
| Earnings Before Tax/EBIT | 0.532 |
| Price/Fair Value | 117.95 |
| Debt/Market Cap | 0.1035 |
| Effective Tax Rate | 23.0% |
| Enterprise Value Multiple | 55.31 |