INNOVATEC SPA (INC.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:INC - IT0005412298 - Common Stock

0.2335 EUR

0 (-0.43%)

Last: 1/27/2026, 7:00:00 PM

Fundamental Rating

Taking everything into account, INC scores 3 out of 10 in our fundamental rating. INC was compared to 75 industry peers in the Electrical Equipment industry. INC may be in some trouble as it scores bad on both profitability and health. INC has a correct valuation and a medium growth rate.

Quickly go to:

1. Profitability

1.1 Basic Checks

INC had negative earnings in the past year.
INC had a positive operating cash flow in the past year.
Of the past 5 years INC 4 years were profitable.
INC had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -13.05%, INC is doing worse than 74.67% of the companies in the same industry.
INC's Return On Equity of -98.27% is on the low side compared to the rest of the industry. INC is outperformed by 86.67% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

Looking at the Gross Margin, with a value of 33.59%, INC is in line with its industry, outperforming 45.33% of the companies in the same industry.
INC's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for INC so they could not be analyzed.

		Industry Rank	Sector 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

INC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for INC remains at a similar level compared to 1 year ago.
Compared to 5 years ago, INC has more shares outstanding
INC has a better debt/assets ratio than last year.

2.2 Solvency

INC has an Altman-Z score of 1.50. This is a bad value and indicates that INC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.50, INC is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
INC has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.38, INC is in the better half of the industry, outperforming 61.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.38
Debt/FCF	N/A
Altman-Z	1.5

ROIC/WACCN/A

WACC6.48%

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 82.67% 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's Quick ratio of 0.47 is on the low side compared to the rest of the industry. INC is outperformed by 92.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.98
Quick Ratio	0.47

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for INC have decreased strongly by -785.11% in the last year.
INC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -48.14%.
The Revenue has been growing by 37.55% on average over the past years. This is a very strong growth!

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

The Earnings Per Share is expected to grow by 58.11% on average over the next years. This is a very strong growth
INC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.42% yearly.

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

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

INC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 0.92, which indicates a rather cheap valuation of INC.
100.00% of the companies in the same industry are more expensive than INC, based on the Price/Forward Earnings ratio.
INC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.92

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, INC is valued cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.25

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.
A more expensive valuation may be justified as INC's earnings are expected to grow with 58.11% in the coming years.