NASDAQ
INIO
Last Price
US $39.55
KEY FIGURES
MKT CAP
$28.0B
EPS
TTM
$0.04
PEG
TTM
10.53x
P/E
TTM
1053.39x
P/S
TTM
-
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
12.39%
Return on equity
ROIC: 2.30%
Valuation History
1053.4X
Price to Earnings
EV/EBITDA: 138.8X
Cash flow
Profit margin
-
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $39.55
—
Default assumptions
EBITDA Multiple
Fair Value
Market $39.55
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
INNIO N.V. Ordinary Shares cash flow to debt ratio of 20.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
INNIO N.V. Ordinary Shares's free cash flow has increased 23.35% from $305.40M last year to $376.70M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
INNIO N.V. Ordinary Shares's debt to equity ratio is 12.09, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
INNIO N.V. Ordinary Shares's debt has increased relative to shareholder equity from 2.51 last year to 12.09 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
INNIO N.V. Ordinary Shares has a net debt to EBITDA ratio of 4.07x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
INNIO N.V. Ordinary Shares's interest coverage ratio is 1.39, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
INNIO N.V. Ordinary Shares's profit margin has decreased (-43.88%) in the last year from 4.26% to 2.39%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
INNIO N.V. Ordinary Shares's short-term assets of $1.79G exceed its short-term liabilities of $1.38G
Decreasing performance - ROA.
INNIO N.V. Ordinary Shares's return on assets of 0.53% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
INNIO N.V. Ordinary Shares's return on equity of 12.39%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
INNIO N.V. Ordinary Shares's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
INNIO N.V. Ordinary Shares had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
INNIO N.V. Ordinary Shares has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
INNIO N.V. Ordinary Shares has a free cash flow yield of 1.35%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
INNIO N.V. Ordinary Shares's yearly earnings has increased 56.85% since last year from $92.00M to $144.30M, signaling increasing performance
Increasing performance - Healthy revenue growth.
INNIO N.V. Ordinary Shares's yearly revenue has increased 22.12% since last year from $2.16G to $2.64G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 2.30% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
INNIO N.V. Ordinary Shares has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
INNIO N.V. Ordinary Shares had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
INNIO N.V. Ordinary Shares had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
INNIO N.V. Ordinary Shares has insufficient data to evaluate this check.
Overvalued - Earnings yield.
INNIO N.V. Ordinary Shares has an earnings yield of 0.10%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
INNIO N.V. Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
INNIO N.V. Ordinary Shares has an EV/EBITDA ratio of 138.79x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
INNIO N.V. Ordinary Shares has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
INNIO N.V. Ordinary Shares has a price-to-book ratio of 128.20x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
INNIO N.V. Ordinary Shares has a price-to-sales ratio of 24.06x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue