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INNOVATE Corp.

Qualité des données : 100%
VATE
NYSE Manufacturing Fabricated Metal Products
8,56 €
▲ 0,12 € (1,42%)
Cap. Boursière: 113,68 M
Prix
8,33 €
Cap. Boursière
113,68 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Revenue grew 0,84% annually over 5 years — modest growth
Generating 146,60 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11,71%
Interest coverage of 0,32× — tight debt servicing

Croissance

Revenue Growth (5Y)
0,84%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)12,55%
Earnings (1Y)N/A
FCF Growth (3Y)325,43%

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-4,86%
Op. Margin2,30%

Sécurité

Debt / Equity
N/A
Current Ratio0,43
Interest Coverage0,32

Valorisation

PE (TTM)
-1,88
En dessous de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDA1,32
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1366 pairs)
Métrique Action Médiane du Secteur
P/E -1,9 -1,5
P/B — 1,6
ROE % — -53,5
Net Margin % -4,9 -41,5
Rev Growth 5Y % 0,8 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q32020 -3,50 € -0,96 € +72,6%
Q22020 -3,90 € 5,30 € +235,8%
Q12020 -4,90 € -8,48 € -73,0%
Q42019 -2,50 € -0,19 € +92,4%

ETFs Holding This Stock

BRSIX BRSIX
0,20% weight
GMNAX GMNAX
0,19% weight
GGMMX GGMMX
0,19% weight
GAMNX GAMNX
0,19% weight
GMNCX GMNCX
0,19% weight
WMMAX WMMAX
0,02% weight
WEMMX WEMMX
0,02% weight
WMMCX WMMCX
0,02% weight
WEIMX WEIMX
0,02% weight
GACIX GACIX
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 12,55% Revenue Growth (3Y) -6,43%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0,84% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,25 B Net Income (TTM) -60,60 M
ROE N/A ROA -6,72%
Gross Margin 16,03% Operating Margin 2,30%
Net Margin -4,86% Free Cash Flow (TTM) 146,60 M
ROIC N/A FCF Growth (3Y) 325,43%
Safety
Debt / Equity N/A Current Ratio 0,43
Interest Coverage 0,32 Asset Turnover 1,38
Working Capital -553,70 M Tangible Book Value -527,20 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 -1,88 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 1,32 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 128,96%
Market Cap 113,68 M Enterprise Value 78,18 M
Per Share
EPS (Diluted TTM) -4,84 Revenue / Share 91,25
FCF / Share 10,74 OCF / Share 10,74
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -241,91%
SBC-Adj. FCF 144,10 M Growth Momentum 11,71

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,25 B 1,11 B 1,42 B 1,64 B 1,21 B
Net Income -60,60 M -34,60 M -35,20 M -35,90 M -227,50 M
EPS (Diluted) -4,84 -3,08 -0,48 -0,53 -2,98
Gross Profit 199,70 M 208,80 M 216,00 M 221,40 M 183,70 M
Operating Income 28,70 M 40,00 M 26,50 M 13,40 M -10,60 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 153,10 M 160,20 M 168,00 M 180,10 M 168,30 M
D&A 30,40 M 32,90 M 36,00 M 42,20 M 37,60 M
Interest Expense 89,00 M 74,50 M 68,20 M 52,00 M 59,10 M
Income Tax 2,50 M 6,30 M 4,50 M 900 000,0 5,60 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 950,10 M 891,10 M 1,04 B 1,15 B 1,08 B
Total Liabilities 1,17 B 1,03 B 1,18 B 1,18 B 1,07 B
Shareholders' Equity -240,10 M -180,40 M -165,50 M -121,30 M -84,30 M
Total Debt — — — — —
Cash & Equivalents 112,10 M 48,80 M 80,80 M 80,40 M 45,50 M
Current Assets 451,50 M 390,90 M 517,90 M 536,40 M 442,60 M
Current Liabilities 1,03 B 483,00 M 413,80 M 417,20 M 439,50 M