innoscripta SE
50.70EUR
-1.5000 (-2.87%)
Not enough data yet
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innoscripta SE provides software-as-a-service for managing research and development (R&D) tax incentives and project management consulting in European markets, including Germany, France, Romania, Denmark, Finland, Switzerland, Spain, Portugal, Slovakia, the Netherlands, and the United Kingdom. It offers Clusterix, a scalable software platform for the structured organization and management of research and development activities. Companies use Clusterix to efficiently manage innovation projects, digitize internal processes, and make their R&D activities transparent and scalable. It offers solutions for research and development documentation, such as human resources, task management, organization, project management, and time tracking. It serves the additive manufacturing/3D printing; aerospace engineering; automotive; biotechnology; business consulting and technical services; chemical; construction; electrical engineering; energy; environmental technology and circular economy financial services/fintech; food and beverage; IT and software development; metal working; medical technology; mechanical engineering; manufacturing for industry; logistics; optical engineering and photonics; pharmaceutical; retail; research and development; textile industry/technical textiles; and professional, scientific, and technical services industries. The company was incorporated in 2012 and is headquartered in Munich, Germany. innoscripta SE operates as a subsidiary of Hohenester Beteiligungs-Ug (Haftungsbeschränkt).
Price
Reading the stored fundamentals…
Dated 52-week rows are the highest and lowest CLOSE and the day each happened, which sits a little inside the intraday range a vendor quotes. Quotes are refreshed once a night — during a session the price above is the previous close.
Financial statements have not been loaded for this security yet. Opening its Ratios or Financials view loads them.
Not enough stored data to draw this.
A shape needs at least three axes with enough stored data. Nothing is drawn rather than guessed; each axis says what it was missing.
Is the price low against peers, cash flow and analyst targets?
2 of 6 checks could not be assessed (no PEG ratio is stored and too few analysts cover it).
Do analysts expect earnings and revenue to keep growing?
Only 1 of 6 checks could be assessed because too few analysts cover it and there is no analyst coverage stored; 4 are needed.
Has the business grown and earned good returns on its filed numbers?
Only 3 of 6 checks could be assessed because the financial statements are not available; 4 are needed.
Can the balance sheet carry its debt?
Only 3 of 6 checks could be assessed because the financial statements are not available; 4 are needed.
Is the dividend decent, covered and steady?
Only 2 of 6 checks could be assessed because the financial statements are not available; 4 are needed.
Each axis asks six plain questions of the stored data. A check that passes counts one. A check the stored data cannot answer is left out of the count, never counted as a fail, and an axis needs four answerable checks to show a result. Axes are never added together: there is no overall score. The thresholds are conventional rules of thumb and are blunt across sectors, so each check is listed with its rule and the figure it used.
P/E below peers
Trailing P/E is positive and below the median of its peers: the companies in its industry if there are at least 5, else its sector if at least 10, else the whole market if at least 30, always in the same currency.
P/E 9.4 against a peer median of 18.6 (50 EUR companies across the tracked market).
Passed
PEG ratio
The PEG ratio is positive and at most 1.5.
No PEG ratio is stored; it needs analyst growth estimates.
Not assessed
EV/EBITDA below peers
EV/EBITDA is positive and below the peer median, with peers chosen as for P/E. Not applied to financial companies.
EV/EBITDA 6.4 against a peer median of 12.2 (44 EUR companies across the tracked market).
Passed
Price/book below peers
Price to book is positive and below the peer median, with peers chosen as for P/E.
Price/book 13.21 against a peer median of 2.12 (54 EUR companies across the tracked market).
Did not pass
Statements: not loaded yet.
Peers: P/E against 50 EUR companies across the tracked market; EV/EBITDA against 44 EUR companies across the tracked market; price/book against 54 EUR companies across the tracked market.
Rules of thumb applied to stored filings and quote data. Statements are as of the newest period shown above; multiples, analyst targets, estimates and yield come from a best-effort refresh and can lag by days. A count of plain checks, not a rating, a valuation or investment advice. Terms
Free cash flow yield
Free cash flow is at least 4.5% of market cap, the risk-free rate used across this site. Not applied to financial companies.
Free cash flow yield 7.9% against a 4.5% risk-free rate.
Passed
Analyst target above price
The mean analyst target is at least 15% above the last close, from at least 3 analysts. A published consensus, not a fair value.
Only 1 analysts behind the target; 3 are needed.
Not assessed
Earnings growth, next year
Consensus EPS for next fiscal year is at least 10% above this year's consensus, from at least 3 analysts.
Only 1 analysts behind the estimate; 3 are needed.
Not assessed
Earnings growth, this year
Consensus EPS for this fiscal year is at least 10% above last year's figure on the same street basis, from at least 3 analysts.
Only 1 analysts behind the estimate; 3 are needed.
Not assessed
Revenue growth, next year
Consensus revenue for next fiscal year is at least 5% above this year's consensus, from at least 3 analysts.
Only 1 analysts behind the estimate; 3 are needed.
Not assessed
Revenue growth, this year
Consensus revenue for this fiscal year is at least 5% above last year's reported revenue, from at least 3 analysts.
Only 1 analysts behind the estimate; 3 are needed.
Not assessed
Estimates rising
More analysts raised than cut this year's EPS estimate over the last 90 days, with at least 2 revisions in all.
No analyst estimates are stored for this security.
Not assessed
Revenue growth, latest quarter
Revenue in the latest quarter is at least 8% above the same quarter a year earlier.
Latest-quarter revenue up 23.2% on a year earlier (Yahoo's figure).
Passed
Earnings growth, multi-year
Net income grew at least 5% a year over up to 5 fiscal years (at least 3 annual figures, positive at both ends).
Financial statements have not been loaded for this security yet. Opening its Ratios or Financials view loads them.
Not assessed
Earnings growth, last year
Net income over the latest twelve months is above the twelve months before it, and positive.
Financial statements have not been loaded for this security yet. Opening its Ratios or Financials view loads them.
Not assessed
Revenue growth, multi-year
Revenue grew at least 3% a year over up to 5 fiscal years (at least 3 annual figures).
Financial statements have not been loaded for this security yet. Opening its Ratios or Financials view loads them.
Not assessed
Return on equity
Return on equity is at least 15%: twelve-month net income over average equity. Not meaningful when equity is negative.
Return on equity 156.5% (Yahoo's figure).
Passed
Return on assets
Return on assets is at least 5%: twelve-month net income over average assets. Not applied to financial companies.
Return on assets 66.9% (Yahoo's figure).
Passed
Cash earnings
Operating cash flow over the latest twelve months is positive and at least net income. Not applied to financial companies.
Operating cash flow was below net income over the last twelve months.
Did not pass
Current ratio
Current assets are at least 1.0x current liabilities. Not applied to financial companies.
Current ratio 2.4x (Yahoo's figure).
Passed
Short-term assets cover long-term liabilities
Current assets are at least the liabilities that fall due after a year (total liabilities less current liabilities). Not applied to financial companies.
Financial statements have not been loaded for this security yet. Opening its Ratios or Financials view loads them.
Not assessed
Debt to equity
Total debt is at most 100% of equity; no debt passes, negative equity with debt does not. Not applied to financial companies.
Total debt is 30% of equity (Yahoo's figure).
Passed
Net debt to EBITDA
Net debt (total debt less cash) is at most 3.0x EBITDA; a net cash position passes. Not applied to financial companies.
Financial statements have not been loaded for this security yet. Opening its Ratios or Financials view loads them.
Not assessed
Interest cover
Operating income covers interest expense at least 3.0x; no debt passes. Not applied to financial companies.
Financial statements have not been loaded for this security yet. Opening its Ratios or Financials view loads them.
Not assessed
Cash flow to debt
Operating cash flow is at least 20% of total debt; no debt passes. Not applied to financial companies.
Operating cash flow is 384.5% of total debt.
Passed
Dividend yield
The dividend yield is at least 2%.
Dividend yield 8.10%.
Passed
Payout ratio
Dividends paid are at most 75% of net income. Not applied to real estate companies, whose net income is after depreciation.
Payout ratio 78% (Yahoo's figure).
Did not pass
Free cash flow cover
Free cash flow covers the dividends paid at least 1.0x. Not applied to financial companies.
Financial statements have not been loaded for this security yet. Opening its Ratios or Financials view loads them.
Not assessed
Paid every year
A dividend was paid in every one of the last 4 to 8 fiscal years stored (consecutive years, all present). A year missing from the filings data is not read as no dividend, so a gap makes this not assessed.
Financial statements have not been loaded for this security yet. Opening its Ratios or Financials view loads them.
Not assessed
No cuts
Total dividends paid never fell by more than 20% from one fiscal year to the next in that window.
Financial statements have not been loaded for this security yet. Opening its Ratios or Financials view loads them.
Not assessed
Growing dividend
Total dividends paid grew at least 3% a year across that window. The total, not per share: no per-share dividend history is stored.
Financial statements have not been loaded for this security yet. Opening its Ratios or Financials view loads them.
Not assessed