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Innovatec BIT:INC Stock Report

Last Price

€1.08

Market Cap

€104.4m

7D

9.2%

1Y

-16.8%

Updated

22 Dec, 2024

Data

Company Financials +

INC Stock Overview

Provides technologies, processes, products, and services in the areas of energy efficiency and renewable energy sector in Italy. More details

INC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance3/6
Financial Health1/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Innovatec S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Innovatec
Historical stock prices
Current Share Price€1.08
52 Week High€1.47
52 Week Low€0.74
Beta0.50
1 Month Change37.48%
3 Month Change15.11%
1 Year Change-16.77%
3 Year Change-36.13%
5 Year Change163.90%
Change since IPO-93.98%

Recent News & Updates

Recent updates

One Innovatec S.p.A. (BIT:INC) Analyst Just Cut Their EPS Forecasts

Dec 14
One Innovatec S.p.A. (BIT:INC) Analyst Just Cut Their EPS Forecasts

Investors Still Aren't Entirely Convinced By Innovatec S.p.A.'s (BIT:INC) Revenues Despite 25% Price Jump

Dec 13
Investors Still Aren't Entirely Convinced By Innovatec S.p.A.'s (BIT:INC) Revenues Despite 25% Price Jump

Market Cool On Innovatec S.p.A.'s (BIT:INC) Revenues

Sep 13
Market Cool On Innovatec S.p.A.'s (BIT:INC) Revenues

Innovatec (BIT:INC) Has A Somewhat Strained Balance Sheet

Nov 21
Innovatec (BIT:INC) Has A Somewhat Strained Balance Sheet

These Analysts Just Made A Huge Downgrade To Their Innovatec S.p.A. (BIT:INC) EPS Forecasts

Sep 29
These Analysts Just Made A Huge Downgrade To Their Innovatec S.p.A. (BIT:INC) EPS Forecasts

When Should You Buy Innovatec S.p.A. (BIT:INC)?

Sep 03
When Should You Buy Innovatec S.p.A. (BIT:INC)?

News Flash: 3 Analysts Think Innovatec S.p.A. (BIT:INC) Earnings Are Under Threat

Aug 07
News Flash: 3 Analysts Think Innovatec S.p.A. (BIT:INC) Earnings Are Under Threat

Is Innovatec S.p.A. (BIT:INC) Trading At A 26% Discount?

Nov 09
Is Innovatec S.p.A. (BIT:INC) Trading At A 26% Discount?

At €2.14, Is It Time To Put Innovatec S.p.A. (BIT:INC) On Your Watch List?

May 17
At €2.14, Is It Time To Put Innovatec S.p.A. (BIT:INC) On Your Watch List?

Innovatec (BIT:INC) Has A Rock Solid Balance Sheet

Dec 10
Innovatec (BIT:INC) Has A Rock Solid Balance Sheet

Innovatec (BIT:INC) Shareholders Will Want The ROCE Trajectory To Continue

May 09
Innovatec (BIT:INC) Shareholders Will Want The ROCE Trajectory To Continue

Does Innovatec (BIT:INC) Have A Healthy Balance Sheet?

Apr 12
Does Innovatec (BIT:INC) Have A Healthy Balance Sheet?

The Innovatec (BIT:INC) Share Price Has Gained 197%, So Why Not Pay It Some Attention?

Mar 15
The Innovatec (BIT:INC) Share Price Has Gained 197%, So Why Not Pay It Some Attention?

Will Innovatec's (BIT:INC) Growth In ROCE Persist?

Jan 09
Will Innovatec's (BIT:INC) Growth In ROCE Persist?

Are Innovatec's (BIT:INC) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 23
Are Innovatec's (BIT:INC) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Shareholder Returns

INCIT ElectricalIT Market
7D9.2%-0.9%-2.8%
1Y-16.8%41.8%8.5%

Return vs Industry: INC underperformed the Italian Electrical industry which returned 41.8% over the past year.

Return vs Market: INC underperformed the Italian Market which returned 8.5% over the past year.

Price Volatility

Is INC's price volatile compared to industry and market?
INC volatility
INC Average Weekly Movement5.8%
Electrical Industry Average Movement5.4%
Market Average Movement4.3%
10% most volatile stocks in IT Market7.8%
10% least volatile stocks in IT Market2.5%

Stable Share Price: INC's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: INC's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
1960431Pietro Colucciwww.innovatec.it

Innovatec S.p.A. provides technologies, processes, products, and services in the areas of energy efficiency and renewable energy sector in Italy. The company was founded in 1960 and is headquartered in Milan, Italy. Innovatec S.p.A. is a subsidiary of Gruppo Waste Italia S.p.A.

Innovatec S.p.A. Fundamentals Summary

How do Innovatec's earnings and revenue compare to its market cap?
INC fundamental statistics
Market cap€104.35m
Earnings (TTM)€1.37m
Revenue (TTM)€243.28m

76.4x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INC income statement (TTM)
Revenue€243.28m
Cost of Revenue€171.24m
Gross Profit€72.05m
Other Expenses€70.68m
Earnings€1.37m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.014
Gross Margin29.62%
Net Profit Margin0.56%
Debt/Equity Ratio123.6%

How did INC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:37
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Innovatec S.p.A. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fabrizio BariniIntermonte SIM S.p.A.
Arianna TerazziIntesa Sanpaolo Equity Research
Youness Nour El AlaouiIntesa Sanpaolo Equity Research