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INNEOVA Holdings Ltd

Datakwaliteit: 100%
INEO
Nasdaq Wholesale Trade Durable Goods Wholesale
€ 0,50
▲ € 0,01 (2,07%)
Marktkapitalisatie: 7,88 M
Prijs
€ 0,48
Marktkapitalisatie
7,88 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

ROE of 2,83% is below average
Generating 412.000,0 in free cash flow
P/E of 31,39 — premium valuation
Cash machine — converts 164,14% of earnings into free cash flow
Capital efficient — spends only 2,19% of revenue on capex
ROIC of 3,67% — low return on invested capital

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
2,83%
Boven sectorgemiddelde (-3,22%)
ROIC3,67%
Net Margin0,28%
Op. Margin2,12%

Veiligheid

Debt / Equity
1,94
Boven sectorgemiddelde (0,33)
Current Ratio1,13
Interest Coverage0,96

Waardering

PE (TTM)
31,39
Boven sectorgemiddelde (-0,16)
P/B Ratio0,71
EV/EBITDA14,56
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Wholesale Trade sector mediaan (91 peers)
Metriek Aandeel Sector Mediaan
P/E 31,4 -0,2
P/B 0,7 1,0
ROE % 2,8 -3,2
Net Margin % 0,3 -2,4
Rev Growth 5Y % — 2,6
D/E 1,9 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 89,10 M Net Income (TTM) 251.000,0
ROE 2,83% ROA 0,63%
Gross Margin 18,91% Operating Margin 2,12%
Net Margin 0,28% Free Cash Flow (TTM) 412.000,0
ROIC 3,67% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,94 Current Ratio 1,13
Interest Coverage 0,96 Asset Turnover 2,25
Working Capital 4,88 M Tangible Book Value 11,17 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 31,39 Forward P/E N/A
P/B Ratio 0,71 P/S Ratio 0,09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 14,56 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 5,23%
Market Cap 7,88 M Enterprise Value 27,45 M
Per Share
EPS (Diluted TTM) 0,18 Revenue / Share 5,39
FCF / Share 0,02 OCF / Share 0,14
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2,19% FCF Conversion 164,14%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 58,33 M
Net Income 8.000,0
EPS (Diluted) 0,16
Gross Profit 10,93 M
Operating Income 784.000,0
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense 1,25 M
Income Tax 109.000,0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 39,59 M
Total Liabilities 30,72 M
Shareholders' Equity 8,88 M
Total Debt 19,86 M
Cash & Equivalents 1,75 M
Current Assets 36,78 M
Current Liabilities 28,61 M