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INIO

Innio N.V.

Industrials · Specialty Industrial Machinery

20.78USD

-1.0400 (-4.77%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 20.78

P/E692.7

Dvd Ind Yld—

P/B74.50

P/S5.0

Curr EV/T12M EBITDA39.5

Mkt Cap (USD)15.6B

Curr EV (USD)17.5B

Per Share Data

EPS T12M0.03

DPS—

Bk Val Per Sh0.28

Rev/Sh4.12

Cash/Sh1.39

Curr Shares Out750.0M

FCF/Sh—

Cash Flow Analysis

P/CF17.3

Curr P/FCF—

CF/NI37.1

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales—

Eff Interest Rate—

Growth Potential

Dil EPS 1Y Gr—

Cap 1Y Gr277.2%

BPS 1Y Gr—

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr—

FCF 1Y Gr—

Assets 1Y Gr—

Profitability

EBITDA0.4B

EBIT—

Operating Margin4.8%

Pretax Margin—

Net Margin0.8%

ROA0.4%

ROE4.8%

ROC—

Asset Turnover—

Structure

Current Ratio1.25

Quick Ratio0.70

Debt/Assets45.7%

Debt/Com Eq1251.8%

Net Debt/EBITDA3.56

Tot Debt/Capital92.6%

Gross Margin33.5%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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