View Financial HealthInnovatec 配当と自社株買い配当金 基準チェック /06Innovatec配当金を支払った記録がありません。主要情報n/a配当利回り-0.009%バイバック利回り総株主利回り-0.009%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesお知らせ • May 28Innovatec S.p.A. has filed a Follow-on Equity Offering in the amount of €7.9968 million.Innovatec S.p.A. has filed a Follow-on Equity Offering in the amount of €7.9968 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 40,800,000 Price\Range: €0.196 Transaction Features: Rights OfferingNew Risk • May 11New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€3.7m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-€3.7m free cash flow). Minor Risk Market cap is less than US$100m (€18.0m market cap, or US$21.2m).New Risk • May 07New major risk - Revenue and earnings growthEarnings have declined by 58% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 58% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€17.1m market cap, or US$20.1m).お知らせ • Apr 16Innovatec S.p.A., Annual General Meeting, Apr 30, 2026Innovatec S.p.A., Annual General Meeting, Apr 30, 2026, at 15:00 W. Europe Standard Time. Location: via giovanni bensi n 12 5, milano ItalyNew Risk • Apr 05New major risk - Revenue and earnings growthEarnings have declined by 60% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 60% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€18.7m market cap, or US$21.6m).分析記事 • Dec 19Innovatec S.p.A.'s (BIT:INC) Business And Shares Still Trailing The IndustryWhen close to half the companies operating in the Electrical industry in Italy have price-to-sales ratios (or "P/S...分析記事 • Jul 10Innovatec S.p.A. (BIT:INC) Soars 49% But It's A Story Of Risk Vs RewardInnovatec S.p.A. ( BIT:INC ) shares have had a really impressive month, gaining 49% after a shaky period beforehand...New Risk • Jun 12New major risk - Revenue and earnings growthEarnings have declined by 29% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 29% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (€17.5m market cap, or US$20.0m).Reported Earnings • Apr 01Full year 2024 earnings releasedFull year 2024 results: Revenue: €224.5m (down 1.6% from FY 2023). Net loss: €10.2m (down €10.2m from profit in FY 2023). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electrical industry in Italy.分析記事 • Jan 27It's Down 75% But Innovatec S.p.A. (BIT:INC) Could Be Riskier Than It LooksInnovatec S.p.A. ( BIT:INC ) shareholders that were waiting for something to happen have been dealt a blow with a 75...Buy Or Sell Opportunity • Jan 10Now 59% undervalued after recent price dropOver the last 90 days, the stock has fallen 62% to €0.34. The fair value is estimated to be €0.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 53% per annum over the same time period.分析記事 • Dec 14One Innovatec S.p.A. (BIT:INC) Analyst Just Cut Their EPS ForecastsOne thing we could say about the covering analyst on Innovatec S.p.A. ( BIT:INC ) - they aren't optimistic, having just...Major Estimate Revision • Dec 13Consensus revenue estimates fall by 19%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €288.4m to €233.6m. EPS estimate fell from €0.10 to €0.017 per share. Net income forecast to grow 332% next year vs 9.3% growth forecast for Electrical industry in Italy. Consensus price target down from €1.80 to €1.40. Share price rose 7.7% to €0.99 over the past week.分析記事 • Dec 13Investors Still Aren't Entirely Convinced By Innovatec S.p.A.'s (BIT:INC) Revenues Despite 25% Price JumpInnovatec S.p.A. ( BIT:INC ) shareholders have had their patience rewarded with a 25% share price jump in the last...Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.02, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 9x in the Electrical industry in Italy. Total loss to shareholders of 41% over the past three years.New Risk • Sep 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (7.4% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.03% net profit margin). Market cap is less than US$100m (€86.4m market cap, or US$96.0m).分析記事 • Sep 13Market Cool On Innovatec S.p.A.'s (BIT:INC) RevenuesThere wouldn't be many who think Innovatec S.p.A.'s ( BIT:INC ) price-to-sales (or "P/S") ratio of 0.4x is worth a...New Risk • Sep 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €86.8m (US$95.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.03% net profit margin). Market cap is less than US$100m (€86.8m market cap, or US$95.7m).New Risk • Jun 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.03% net profit margin).New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.Price Target Changed • Dec 22Price target increased by 8.2% to €1.98Up from €1.83, the current price target is an average from 2 analysts. New target price is 52% above last closing price of €1.30. Stock is down 23% over the past year. The company is forecast to post earnings per share of €0.05 for next year compared to €0.11 last year.分析記事 • Nov 21Innovatec (BIT:INC) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Sep 29These Analysts Just Made A Huge Downgrade To Their Innovatec S.p.A. (BIT:INC) EPS ForecastsThe analysts covering Innovatec S.p.A. ( BIT:INC ) delivered a dose of negativity to shareholders today, by making a...Major Estimate Revision • Sep 28Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €288.3m to €249.7m. EPS estimate fell from €0.115 to €0.05 per share. Net income forecast to shrink 46% next year vs 3.2% decline forecast for Electrical industry in Italy. Consensus price target broadly unchanged at €1.95. Share price fell 5.0% to €1.23 over the past week.分析記事 • Sep 03When Should You Buy Innovatec S.p.A. (BIT:INC)?Innovatec S.p.A. ( BIT:INC ), might not be a large cap stock, but it saw a decent share price growth in the teens level...Buying Opportunity • Aug 16Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 6.3%. The fair value is estimated to be €1.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 77% over the last 3 years. Earnings per share has grown by 50%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings is also forecast to grow by 26% per annum over the same time period.Valuation Update With 7 Day Price Move • Aug 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €1.08, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Electrical industry in Italy. Total returns to shareholders of 66% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.44 per share.分析記事 • Aug 07News Flash: 3 Analysts Think Innovatec S.p.A. (BIT:INC) Earnings Are Under ThreatThe analysts covering Innovatec S.p.A. ( BIT:INC ) delivered a dose of negativity to shareholders today, by making a...Major Estimate Revision • Aug 06Consensus revenue estimates decrease by 13%, EPS upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €332.1m to €288.3m. EPS estimate increased from €0.165 to €0.17 per share. Net income forecast to grow 54% next year vs 4.7% growth forecast for Electrical industry in Italy. Consensus price target down from €2.20 to €1.93. Share price fell 8.9% to €1.17 over the past week.Price Target Changed • Jun 01Price target decreased by 12% to €2.20Down from €2.50, the current price target is an average from 3 analysts. New target price is 69% above last closing price of €1.30. Stock is down 37% over the past year. The company is forecast to post earnings per share of €0.17 for next year compared to €0.11 last year.Price Target Changed • Mar 30Price target decreased by 7.4% to €2.50Down from €2.70, the current price target is an average from 3 analysts. New target price is 56% above last closing price of €1.61. Stock is down 25% over the past year. The company is forecast to post earnings per share of €0.15 for next year compared to €0.068 last year.Buying Opportunity • Mar 27Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 8.4%. The fair value is estimated to be €1.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last 3 years. Earnings per share has declined by 18%. Revenue is forecast to grow by 43% in 2 years. Earnings is forecast to grow by 53% in the next 2 years.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.60, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Electrical industry in Italy. Total returns to shareholders of 90% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.94 per share.Price Target Changed • Mar 14Price target decreased by 9.5% to €2.53Down from €2.80, the current price target is an average from 3 analysts. New target price is 74% above last closing price of €1.46. Stock is down 28% over the past year. The company is forecast to post earnings per share of €0.15 for next year compared to €0.068 last year.Buying Opportunity • Mar 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €1.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last 3 years. Earnings per share has declined by 18%. Revenue is forecast to grow by 49% in 2 years. Earnings is forecast to grow by 60% in the next 2 years.Price Target Changed • Mar 06Price target decreased by 8.0% to €2.70Down from €2.93, the current price target is an average from 3 analysts. New target price is 68% above last closing price of €1.60. Stock is up 13% over the past year. The company is forecast to post earnings per share of €0.15 for next year compared to €0.068 last year.Buying Opportunity • Jan 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.1%. The fair value is estimated to be €2.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last 3 years. Earnings per share has declined by 18%. Revenue is forecast to grow by 49% in 2 years. Earnings is forecast to grow by 62% in the next 2 years.Price Target Changed • Nov 30Price target decreased to €2.80Down from €3.10, the current price target is an average from 3 analysts. New target price is 57% above last closing price of €1.79. Stock is up 21% over the past year. The company is forecast to post earnings per share of €0.15 for next year compared to €0.068 last year.Board Change • Nov 16Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 8 new directors. 3 experienced directors. No highly experienced directors. 1 independent director (7 non-independent directors). Director Ciardo Maria Domenica is the most experienced director on the board, commencing their role in 2021. Independent Director Eugenio D’Amico was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.分析記事 • Nov 09Is Innovatec S.p.A. (BIT:INC) Trading At A 26% Discount?How far off is Innovatec S.p.A. ( BIT:INC ) from its intrinsic value? Using the most recent financial data, we'll take...Price Target Changed • Nov 01Price target decreased to €2.85Down from €3.10, the current price target is an average from 2 analysts. New target price is 67% above last closing price of €1.71. Stock is up 78% over the past year. The company is forecast to post earnings per share of €0.20 for next year compared to €0.068 last year.Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.027 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €164.0m (up 167% from 1H 2021). Net income: €8.46m (up 254% from 1H 2021). Profit margin: 5.2% (up from 3.9% in 1H 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Electrical industry in Italy.Buying Opportunity • Aug 08Now 20% undervaluedOver the last 90 days, the stock is up 11%. The fair value is estimated to be €2.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 48% over the last 3 years. Earnings per share has declined by 78%. For the next 3 years, revenue is forecast to grow by 25% per annum. Earnings is also forecast to grow by 42% per annum over the same time period.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 20% share price gain to €1.99, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 18x in the Electrical industry in Europe. Total returns to shareholders of 1,428% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.02 per share.分析記事 • May 17At €2.14, Is It Time To Put Innovatec S.p.A. (BIT:INC) On Your Watch List?Innovatec S.p.A. ( BIT:INC ), is not the largest company out there, but it led the BIT gainers with a relatively large...Board Change • Apr 27Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 7 new directors. 4 experienced directors. No highly experienced directors. 1 independent director (7 non-independent directors). Director Ciardo Maria Domenica is the most experienced director on the board, commencing their role in 2021. Independent Director Eugenio D’Amico was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Buying Opportunity • Apr 06Now 23% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be €2.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 28% per annum. Earnings is also forecast to grow by 41% per annum over the same time period.Reported Earnings • Apr 01Full year 2021 earnings releasedFull year 2021 results: Revenue: €144.6m (up 419% from FY 2020). Net income: €6.37m (up €5.70m from FY 2020). Profit margin: 4.4% (up from 2.4% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 83%, compared to a 10% growth forecast for the industry in Italy.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 25% share price gain to €1.71, the stock trades at a trailing P/E ratio of 57.2x. Average trailing P/E is 21x in the Electrical industry in Europe. Total returns to shareholders of 1,374% over the past three years.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €1.96, the stock trades at a trailing P/E ratio of 65.6x. Average trailing P/E is 22x in the Electrical industry in Europe. Total returns to shareholders of 1,554% over the past three years.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improved over the past weekAfter last week's 19% share price gain to €2.15, the stock trades at a trailing P/E ratio of 71.8x. Average trailing P/E is 22x in the Electrical industry in Europe. Total returns to shareholders of 1,569% over the past three years.分析記事 • Dec 10Innovatec (BIT:INC) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 20% share price gain to €1.48, the stock trades at a trailing P/E ratio of 49.4x. Average trailing P/E is 23x in the Electrical industry in Europe. Total returns to shareholders of 1,391% over the past three years.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to €1.03, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 26x in the Electrical industry in Europe. Total returns to shareholders of 814% over the past three years.Reported Earnings • Oct 07First half 2021 earnings released: EPS €0.027 (vs €0.003 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €61.5m (up 409% from 1H 2020). Net income: €2.39m (up €2.11m from 1H 2020). Profit margin: 3.9% (up from 2.3% in 1H 2020). The increase in margin was driven by higher revenue.分析記事 • May 09Innovatec (BIT:INC) Shareholders Will Want The ROCE Trajectory To ContinueIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Apr 12Does Innovatec (BIT:INC) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Mar 15The Innovatec (BIT:INC) Share Price Has Gained 197%, So Why Not Pay It Some Attention?It might seem bad, but the worst that can happen when you buy a stock (without leverage) is that its share price goes...分析記事 • Jan 09Will Innovatec's (BIT:INC) Growth In ROCE Persist?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...分析記事 • Nov 23Are Innovatec's (BIT:INC) Statutory Earnings A Good Reflection Of Its Earnings Potential?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Is New 90 Day High Low • Nov 02New 90-day low: €0.40The company is down 38% from its price of €0.65 on 04 August 2020. The Italian market is down 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electrical industry, which is up 2.0% over the same period.Is New 90 Day High Low • Oct 15New 90-day low: €0.48The company is down 33% from its price of €0.71 on 17 July 2020. The Italian market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electrical industry, which is up 18% over the same period.Is New 90 Day High Low • Sep 22New 90-day low: €0.58The company is down 23% from its price of €0.75 on 24 June 2020. The Italian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electrical industry, which is up 17% over the same period.決済の安定と成長配当データの取得安定した配当: INCの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: INCの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Innovatec 配当利回り対市場INC 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (INC)n/a市場下位25% (IT)1.6%市場トップ25% (IT)4.7%業界平均 (Electrical)0.8%アナリスト予想 (INC) (最長3年)n/a注目すべき配当: INCは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: INCは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: INCの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: INCが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YIT 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/20 03:49終値2026/07/17 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Innovatec S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Luigi TardellaEnVent Capital Markets Limited
お知らせ • May 28Innovatec S.p.A. has filed a Follow-on Equity Offering in the amount of €7.9968 million.Innovatec S.p.A. has filed a Follow-on Equity Offering in the amount of €7.9968 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 40,800,000 Price\Range: €0.196 Transaction Features: Rights Offering
New Risk • May 11New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€3.7m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-€3.7m free cash flow). Minor Risk Market cap is less than US$100m (€18.0m market cap, or US$21.2m).
New Risk • May 07New major risk - Revenue and earnings growthEarnings have declined by 58% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 58% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€17.1m market cap, or US$20.1m).
お知らせ • Apr 16Innovatec S.p.A., Annual General Meeting, Apr 30, 2026Innovatec S.p.A., Annual General Meeting, Apr 30, 2026, at 15:00 W. Europe Standard Time. Location: via giovanni bensi n 12 5, milano Italy
New Risk • Apr 05New major risk - Revenue and earnings growthEarnings have declined by 60% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 60% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€18.7m market cap, or US$21.6m).
分析記事 • Dec 19Innovatec S.p.A.'s (BIT:INC) Business And Shares Still Trailing The IndustryWhen close to half the companies operating in the Electrical industry in Italy have price-to-sales ratios (or "P/S...
分析記事 • Jul 10Innovatec S.p.A. (BIT:INC) Soars 49% But It's A Story Of Risk Vs RewardInnovatec S.p.A. ( BIT:INC ) shares have had a really impressive month, gaining 49% after a shaky period beforehand...
New Risk • Jun 12New major risk - Revenue and earnings growthEarnings have declined by 29% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 29% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (€17.5m market cap, or US$20.0m).
Reported Earnings • Apr 01Full year 2024 earnings releasedFull year 2024 results: Revenue: €224.5m (down 1.6% from FY 2023). Net loss: €10.2m (down €10.2m from profit in FY 2023). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electrical industry in Italy.
分析記事 • Jan 27It's Down 75% But Innovatec S.p.A. (BIT:INC) Could Be Riskier Than It LooksInnovatec S.p.A. ( BIT:INC ) shareholders that were waiting for something to happen have been dealt a blow with a 75...
Buy Or Sell Opportunity • Jan 10Now 59% undervalued after recent price dropOver the last 90 days, the stock has fallen 62% to €0.34. The fair value is estimated to be €0.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 53% per annum over the same time period.
分析記事 • Dec 14One Innovatec S.p.A. (BIT:INC) Analyst Just Cut Their EPS ForecastsOne thing we could say about the covering analyst on Innovatec S.p.A. ( BIT:INC ) - they aren't optimistic, having just...
Major Estimate Revision • Dec 13Consensus revenue estimates fall by 19%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €288.4m to €233.6m. EPS estimate fell from €0.10 to €0.017 per share. Net income forecast to grow 332% next year vs 9.3% growth forecast for Electrical industry in Italy. Consensus price target down from €1.80 to €1.40. Share price rose 7.7% to €0.99 over the past week.
分析記事 • Dec 13Investors Still Aren't Entirely Convinced By Innovatec S.p.A.'s (BIT:INC) Revenues Despite 25% Price JumpInnovatec S.p.A. ( BIT:INC ) shareholders have had their patience rewarded with a 25% share price jump in the last...
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.02, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 9x in the Electrical industry in Italy. Total loss to shareholders of 41% over the past three years.
New Risk • Sep 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (7.4% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.03% net profit margin). Market cap is less than US$100m (€86.4m market cap, or US$96.0m).
分析記事 • Sep 13Market Cool On Innovatec S.p.A.'s (BIT:INC) RevenuesThere wouldn't be many who think Innovatec S.p.A.'s ( BIT:INC ) price-to-sales (or "P/S") ratio of 0.4x is worth a...
New Risk • Sep 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €86.8m (US$95.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.03% net profit margin). Market cap is less than US$100m (€86.8m market cap, or US$95.7m).
New Risk • Jun 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.03% net profit margin).
New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.
Price Target Changed • Dec 22Price target increased by 8.2% to €1.98Up from €1.83, the current price target is an average from 2 analysts. New target price is 52% above last closing price of €1.30. Stock is down 23% over the past year. The company is forecast to post earnings per share of €0.05 for next year compared to €0.11 last year.
分析記事 • Nov 21Innovatec (BIT:INC) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Sep 29These Analysts Just Made A Huge Downgrade To Their Innovatec S.p.A. (BIT:INC) EPS ForecastsThe analysts covering Innovatec S.p.A. ( BIT:INC ) delivered a dose of negativity to shareholders today, by making a...
Major Estimate Revision • Sep 28Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €288.3m to €249.7m. EPS estimate fell from €0.115 to €0.05 per share. Net income forecast to shrink 46% next year vs 3.2% decline forecast for Electrical industry in Italy. Consensus price target broadly unchanged at €1.95. Share price fell 5.0% to €1.23 over the past week.
分析記事 • Sep 03When Should You Buy Innovatec S.p.A. (BIT:INC)?Innovatec S.p.A. ( BIT:INC ), might not be a large cap stock, but it saw a decent share price growth in the teens level...
Buying Opportunity • Aug 16Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 6.3%. The fair value is estimated to be €1.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 77% over the last 3 years. Earnings per share has grown by 50%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings is also forecast to grow by 26% per annum over the same time period.
Valuation Update With 7 Day Price Move • Aug 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €1.08, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Electrical industry in Italy. Total returns to shareholders of 66% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.44 per share.
分析記事 • Aug 07News Flash: 3 Analysts Think Innovatec S.p.A. (BIT:INC) Earnings Are Under ThreatThe analysts covering Innovatec S.p.A. ( BIT:INC ) delivered a dose of negativity to shareholders today, by making a...
Major Estimate Revision • Aug 06Consensus revenue estimates decrease by 13%, EPS upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €332.1m to €288.3m. EPS estimate increased from €0.165 to €0.17 per share. Net income forecast to grow 54% next year vs 4.7% growth forecast for Electrical industry in Italy. Consensus price target down from €2.20 to €1.93. Share price fell 8.9% to €1.17 over the past week.
Price Target Changed • Jun 01Price target decreased by 12% to €2.20Down from €2.50, the current price target is an average from 3 analysts. New target price is 69% above last closing price of €1.30. Stock is down 37% over the past year. The company is forecast to post earnings per share of €0.17 for next year compared to €0.11 last year.
Price Target Changed • Mar 30Price target decreased by 7.4% to €2.50Down from €2.70, the current price target is an average from 3 analysts. New target price is 56% above last closing price of €1.61. Stock is down 25% over the past year. The company is forecast to post earnings per share of €0.15 for next year compared to €0.068 last year.
Buying Opportunity • Mar 27Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 8.4%. The fair value is estimated to be €1.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last 3 years. Earnings per share has declined by 18%. Revenue is forecast to grow by 43% in 2 years. Earnings is forecast to grow by 53% in the next 2 years.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.60, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Electrical industry in Italy. Total returns to shareholders of 90% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.94 per share.
Price Target Changed • Mar 14Price target decreased by 9.5% to €2.53Down from €2.80, the current price target is an average from 3 analysts. New target price is 74% above last closing price of €1.46. Stock is down 28% over the past year. The company is forecast to post earnings per share of €0.15 for next year compared to €0.068 last year.
Buying Opportunity • Mar 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €1.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last 3 years. Earnings per share has declined by 18%. Revenue is forecast to grow by 49% in 2 years. Earnings is forecast to grow by 60% in the next 2 years.
Price Target Changed • Mar 06Price target decreased by 8.0% to €2.70Down from €2.93, the current price target is an average from 3 analysts. New target price is 68% above last closing price of €1.60. Stock is up 13% over the past year. The company is forecast to post earnings per share of €0.15 for next year compared to €0.068 last year.
Buying Opportunity • Jan 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.1%. The fair value is estimated to be €2.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last 3 years. Earnings per share has declined by 18%. Revenue is forecast to grow by 49% in 2 years. Earnings is forecast to grow by 62% in the next 2 years.
Price Target Changed • Nov 30Price target decreased to €2.80Down from €3.10, the current price target is an average from 3 analysts. New target price is 57% above last closing price of €1.79. Stock is up 21% over the past year. The company is forecast to post earnings per share of €0.15 for next year compared to €0.068 last year.
Board Change • Nov 16Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 8 new directors. 3 experienced directors. No highly experienced directors. 1 independent director (7 non-independent directors). Director Ciardo Maria Domenica is the most experienced director on the board, commencing their role in 2021. Independent Director Eugenio D’Amico was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
分析記事 • Nov 09Is Innovatec S.p.A. (BIT:INC) Trading At A 26% Discount?How far off is Innovatec S.p.A. ( BIT:INC ) from its intrinsic value? Using the most recent financial data, we'll take...
Price Target Changed • Nov 01Price target decreased to €2.85Down from €3.10, the current price target is an average from 2 analysts. New target price is 67% above last closing price of €1.71. Stock is up 78% over the past year. The company is forecast to post earnings per share of €0.20 for next year compared to €0.068 last year.
Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.027 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €164.0m (up 167% from 1H 2021). Net income: €8.46m (up 254% from 1H 2021). Profit margin: 5.2% (up from 3.9% in 1H 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Electrical industry in Italy.
Buying Opportunity • Aug 08Now 20% undervaluedOver the last 90 days, the stock is up 11%. The fair value is estimated to be €2.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 48% over the last 3 years. Earnings per share has declined by 78%. For the next 3 years, revenue is forecast to grow by 25% per annum. Earnings is also forecast to grow by 42% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 20% share price gain to €1.99, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 18x in the Electrical industry in Europe. Total returns to shareholders of 1,428% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.02 per share.
分析記事 • May 17At €2.14, Is It Time To Put Innovatec S.p.A. (BIT:INC) On Your Watch List?Innovatec S.p.A. ( BIT:INC ), is not the largest company out there, but it led the BIT gainers with a relatively large...
Board Change • Apr 27Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 7 new directors. 4 experienced directors. No highly experienced directors. 1 independent director (7 non-independent directors). Director Ciardo Maria Domenica is the most experienced director on the board, commencing their role in 2021. Independent Director Eugenio D’Amico was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Buying Opportunity • Apr 06Now 23% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be €2.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 28% per annum. Earnings is also forecast to grow by 41% per annum over the same time period.
Reported Earnings • Apr 01Full year 2021 earnings releasedFull year 2021 results: Revenue: €144.6m (up 419% from FY 2020). Net income: €6.37m (up €5.70m from FY 2020). Profit margin: 4.4% (up from 2.4% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 83%, compared to a 10% growth forecast for the industry in Italy.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 25% share price gain to €1.71, the stock trades at a trailing P/E ratio of 57.2x. Average trailing P/E is 21x in the Electrical industry in Europe. Total returns to shareholders of 1,374% over the past three years.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €1.96, the stock trades at a trailing P/E ratio of 65.6x. Average trailing P/E is 22x in the Electrical industry in Europe. Total returns to shareholders of 1,554% over the past three years.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improved over the past weekAfter last week's 19% share price gain to €2.15, the stock trades at a trailing P/E ratio of 71.8x. Average trailing P/E is 22x in the Electrical industry in Europe. Total returns to shareholders of 1,569% over the past three years.
分析記事 • Dec 10Innovatec (BIT:INC) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 20% share price gain to €1.48, the stock trades at a trailing P/E ratio of 49.4x. Average trailing P/E is 23x in the Electrical industry in Europe. Total returns to shareholders of 1,391% over the past three years.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to €1.03, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 26x in the Electrical industry in Europe. Total returns to shareholders of 814% over the past three years.
Reported Earnings • Oct 07First half 2021 earnings released: EPS €0.027 (vs €0.003 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €61.5m (up 409% from 1H 2020). Net income: €2.39m (up €2.11m from 1H 2020). Profit margin: 3.9% (up from 2.3% in 1H 2020). The increase in margin was driven by higher revenue.
分析記事 • May 09Innovatec (BIT:INC) Shareholders Will Want The ROCE Trajectory To ContinueIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Apr 12Does Innovatec (BIT:INC) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Mar 15The Innovatec (BIT:INC) Share Price Has Gained 197%, So Why Not Pay It Some Attention?It might seem bad, but the worst that can happen when you buy a stock (without leverage) is that its share price goes...
分析記事 • Jan 09Will Innovatec's (BIT:INC) Growth In ROCE Persist?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 • Nov 23Are Innovatec's (BIT:INC) Statutory Earnings A Good Reflection Of Its Earnings Potential?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Is New 90 Day High Low • Nov 02New 90-day low: €0.40The company is down 38% from its price of €0.65 on 04 August 2020. The Italian market is down 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electrical industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Oct 15New 90-day low: €0.48The company is down 33% from its price of €0.71 on 17 July 2020. The Italian market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electrical industry, which is up 18% over the same period.
Is New 90 Day High Low • Sep 22New 90-day low: €0.58The company is down 23% from its price of €0.75 on 24 June 2020. The Italian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electrical industry, which is up 17% over the same period.