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7.5 EUR
0.05
0.66%
Last update Apr 2, 8:04 AM CEST
Market closed
Day range
7.5
7.5
Previous close
7.55000
Open
7.5
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InnoTec TSS AG
7.50
0.05
0.66%

Statistics

Valuation metrics
Market cap
71.78M
Enterprise value
65.69M
Trailing P/E (ttm)
12.30
Forward P/E
PEG ratio
Price/Sales (ttm)
0.61
Price/Book (mrq)
0.81
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
5.22
Overview
Shares outstanding
9.57M
Float
4.84M
Shares short
% Held by insiders
53.08%
% Held by institutions
8.58%
Average volume (10 days)
577
Average volume (90 days)
607
Price summary
52-Week low
6
52-Week high
8.20
52-Week change
14 233.3%
Beta
0.44
50-Day moving average
7.69
200-Day moving average
7.25
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.21
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.05
5-Year annual dividend yield
7.26
Payout ratio
0.66
Dividend date
Ex-dividend date
Jun 30, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.96%
Operating margin
6.70%
Operational effectiveness
Return on assets
4.41%
Return on equity
6.75%
Income statement
Revenue (ttm)
117.90M
Revenue per share (ttm)
12.23
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
81.64M
EBITDA
15.20M
Net income to common (ttm)
5.85M
Diluted EPS (ttm)
0.61
Quarterly earnings growth (yoy)
-7.80%
Balance sheet
Total cash (mrq)
16M
Total cash per share (mrq)
1.65
Total debt (mrq)
8.88M
Total Debt/Equity (mrq)
9.86
Current ratio (mrq)
327.30%
Book value per share (mrq)
9.28
Cash flow
Cash flow statement
13.93M
Levered free cash flow (LFCF)
-1.88M
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