INNOVATEC SPA (INC.MI) Fundamental Analysis & Valuation

BIT:INC • IT0005412298

Current stock price

0.1944 EUR
+0 (+2.32%)
Last:

This INC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. INC.MI Profitability Analysis

1.1 Basic Checks

  • INC had negative earnings in the past year.
  • In the past year INC had a positive cash flow from operations.
  • INC had positive earnings in 4 of the past 5 years.
  • In the past 5 years INC always reported a positive cash flow from operatings.
INC.MI Yearly Net Income VS EBIT VS OCF VS FCFINC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

  • INC has a worse Return On Assets (-13.05%) than 78.08% of its industry peers.
  • INC has a worse Return On Equity (-98.27%) than 87.67% of its industry peers.
Industry RankSector Rank
ROA -13.05%
ROE -98.27%
ROIC N/A
ROA(3y)0.36%
ROA(5y)1.03%
ROE(3y)-2.06%
ROE(5y)4.57%
ROIC(3y)N/A
ROIC(5y)N/A
INC.MI Yearly ROA, ROE, ROICINC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 150

1.3 Margins

  • INC has a Gross Margin of 33.59%. This is comparable to the rest of the industry: INC outperforms 45.21% of its industry peers.
  • In the last couple of years the Gross Margin of INC has grown nicely.
  • The Profit Margin and Operating Margin are not available for INC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.59%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.41%
GM growth 5Y5.98%
INC.MI Yearly Profit, Operating, Gross MarginsINC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. INC.MI Health Analysis

2.1 Basic Checks

  • INC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • INC has about the same amout of shares outstanding than it did 1 year ago.
  • INC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, INC has an improved debt to assets ratio.
INC.MI Yearly Shares OutstandingINC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
INC.MI Yearly Total Debt VS Total AssetsINC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of 1.46, we must say that INC is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.46, INC is doing worse than 63.01% of the companies in the same industry.
  • INC has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • INC has a better Debt to Equity ratio (0.38) than 63.01% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 1.46
ROIC/WACCN/A
WACC6.08%
INC.MI Yearly LT Debt VS Equity VS FCFINC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

  • INC has a Current Ratio of 0.98. This is a bad value and indicates that INC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.98, INC is doing worse than 82.19% of the companies in the same industry.
  • INC has a Quick Ratio of 0.98. This is a bad value and indicates that INC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • INC has a worse Quick ratio (0.47) than 93.15% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.47
INC.MI Yearly Current Assets VS Current LiabilitesINC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. INC.MI Growth Analysis

3.1 Past

  • INC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -785.11%.
  • The Revenue for INC has decreased by -48.14% in the past year. This is quite bad
  • Measured over the past years, INC shows a very strong growth in Revenue. The Revenue has been growing by 37.55% on average per year.
EPS 1Y (TTM)-785.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.54%
Revenue 1Y (TTM)-48.14%
Revenue growth 3Y15.33%
Revenue growth 5Y37.55%
Sales Q2Q%-89.43%

3.2 Future

  • INC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.11% yearly.
  • The Revenue is expected to grow by 12.42% on average over the next years. This is quite good.
EPS Next Y70%
EPS Next 2Y58.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.27%
Revenue Next 2Y17.48%
Revenue Next 3Y12.42%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
INC.MI Yearly Revenue VS EstimatesINC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
INC.MI Yearly EPS VS EstimatesINC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2022 2023 2024 2025 2026 0 0.1 -0.1 0.2

More info and screens

Find the best growth stocksShow best growing peers

5

4. INC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • INC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 0.77 indicates a rather cheap valuation of INC.
  • INC's Price/Forward Earnings ratio is rather cheap when compared to the industry. INC is cheaper than 100.00% of the companies in the same industry.
  • INC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 0.77
INC.MI Price Earnings VS Forward Price EarningsINC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INC indicates a rather cheap valuation: INC is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.9
INC.MI Per share dataINC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • INC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • INC's earnings are expected to grow with 58.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.11%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. INC.MI Dividend Analysis

5.1 Amount

  • No dividends for INC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

INC.MI Fundamentals: All Metrics, Ratios and Statistics

INNOVATEC SPA

BIT:INC (4/2/2026, 7:00:00 PM)

0.1944

+0 (+2.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.75M
Revenue(TTM)118.57M
Net Income(TTM)-9.32M
Analysts45.71
Price Target0.31 (59.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.77
P/S 0.16
P/FCF N/A
P/OCF 1.97
P/B 1.98
P/tB N/A
EV/EBITDA 1.9
EPS(TTM)-0.1
EYN/A
EPS(NY)0.25
Fwd EY129.89%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)0.1
OCFY50.65%
SpS1.23
BVpS0.1
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.05%
ROE -98.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.59%
FCFM N/A
ROA(3y)0.36%
ROA(5y)1.03%
ROE(3y)-2.06%
ROE(5y)4.57%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.41%
GM growth 5Y5.98%
F-Score6
Asset Turnover1.66
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA 0.34
Cap/Depr 149.03%
Cap/Sales 21.2%
Interest Coverage N/A
Cash Conversion 88.94%
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.47
Altman-Z 1.46
F-Score6
WACC6.08%
ROIC/WACCN/A
Cap/Depr(3y)126.11%
Cap/Depr(5y)146.54%
Cap/Sales(3y)8.41%
Cap/Sales(5y)7.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-785.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.54%
EPS Next Y70%
EPS Next 2Y58.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-48.14%
Revenue growth 3Y15.33%
Revenue growth 5Y37.55%
Sales Q2Q%-89.43%
Revenue Next Year17.27%
Revenue Next 2Y17.48%
Revenue Next 3Y12.42%
Revenue Next 5YN/A
EBIT growth 1Y-144.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year135.95%
EBIT Next 3Y45.25%
EBIT Next 5YN/A
FCF growth 1Y-650.77%
FCF growth 3Y-41.71%
FCF growth 5Y-21.78%
OCF growth 1Y-38.94%
OCF growth 3Y8.36%
OCF growth 5Y14.62%

INNOVATEC SPA / INC.MI Fundamental Analysis FAQ

What is the fundamental rating for INC stock?

ChartMill assigns a fundamental rating of 3 / 10 to INC.MI.


What is the valuation status for INC stock?

ChartMill assigns a valuation rating of 5 / 10 to INNOVATEC SPA (INC.MI). This can be considered as Fairly Valued.


How profitable is INNOVATEC SPA (INC.MI) stock?

INNOVATEC SPA (INC.MI) has a profitability rating of 2 / 10.


What is the expected EPS growth for INNOVATEC SPA (INC.MI) stock?

The Earnings per Share (EPS) of INNOVATEC SPA (INC.MI) is expected to grow by 70% in the next year.


Can you provide the dividend sustainability for INC stock?

The dividend rating of INNOVATEC SPA (INC.MI) is 0 / 10 and the dividend payout ratio is 0%.