Italy Innovazioni S.p.A. | Small-cap | Industrials
€7.85
0.00%
| Italy Innovazioni Stock Comparison:
Italy Innovazioni vs Legrand S.AItaly Innovazioni vs Nexans S.AItaly Innovazioni vs I2S S.AItaly Innovazioni vs Altheora S.AItaly Innovazioni vs Lucibel S.AItaly Innovazioni vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2022

Income Metrics

Revenue 180.6M
Gross Profit 114.7M 63.50%
Operating Income 52.1M 28.84%
Net Income 33.0M 18.28%
EPS (Diluted) €0.21

Balance Sheet Metrics

Total Assets 4.9M
Total Liabilities 942.0K
Shareholders Equity 4.0M
Debt to Equity 0.24

Cash Flow Metrics

Operating Cash Flow 56.7M
Free Cash Flow 74.3M

Revenue & Profitability Trend

Italy Innovazioni Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.3K013.7K14.6K2
Cost of Goods Sold i6.2K7.9K17.7K88.5K83.8K
Gross Profit i-4.9K-7.9K-4.0K-73.8K-83.8K
Gross Margin % i-378.5%0.0%-29.2%-504.6%-4,191,800.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i21.0K21.9K3.7K21.0K24.4K
Other Operating Expenses i58.3K90.0K131.2K3.9K7.1K
Total Operating Expenses i79.3K112.0K134.9K24.9K31.6K
Operating Income i-162.4K-126.1K-165.2K-81.3K-99.7K
Operating Margin % i-12,490.5%0.0%-1,207.3%-555.8%-4,985,400.0%
Non-Operating Items
Interest Income i-----
Interest Expense i113.2K68.9K44.1K2810
Other Non-Operating Income-----
Pre-tax Income i-275.6K-195.0K-209.4K-81.7K-99.7K
Income Tax i----0
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-275.6K-195.0K-209.4K-81.7K-99.7K
Net Margin % i-21,199.5%0.0%-1,530.8%-558.0%-4,985,400.0%
Key Metrics
EBITDA i-84.3K-126.1K-165.2K-81.3K-99.7K
EPS (Basic) i-€-0.05€-0.05€-0.02€-0.03
EPS (Diluted) i-€-0.05€-0.05€-0.02€-0.03
Basic Shares Outstanding i-3823190382319038231903823180
Diluted Shares Outstanding i-3823190382319038231903823180

Income Statement Trend

Italy Innovazioni Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i25.9K30.5K445.6K12.5K16.4K
Short-term Investments i-----
Accounts Receivable i---00
Inventory i32.8K33.5K32.8K32.8K25.4K
Other Current Assets-----
Total Current Assets i318.3K303.9K708.9K254.7K211.3K
Non-Current Assets
Property, Plant & Equipment i93.1K93.1K93.1K39.6K31.4K
Goodwill i4.2M4.3M4.2M4.1M4.0M
Intangible Assets i4.2M4.3M4.2M4.1M4.0M
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i4.6M4.6M4.6M4.4M4.2M
Total Assets i4.9M4.9M5.3M4.6M4.4M
Liabilities
Current Liabilities
Accounts Payable i58.4K11.2K29.4K85.2K101.3K
Short-term Debt i90.0K15.0K5.0K5.0K0
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i163.5K43.3K64.8K107.3K125.0K
Non-Current Liabilities
Long-term Debt i778.7K778.7K891.5K00
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-154----
Total Non-Current Liabilities i778.5K778.7K891.5K01.3K
Total Liabilities i942.0K822.0K956.3K107.3K126.3K
Equity
Common Stock i3.8M3.8M3.8M3.8M3.8M
Retained Earnings i-873.6K-793.0K-807.4K-679.7K-697.7K
Treasury Stock i0000-
Other Equity-----
Total Shareholders Equity i4.0M4.1M4.3M4.5M4.3M
Key Metrics
Total Debt i868.6K793.7K896.5K5.0K0
Working Capital i154.8K260.6K644.0K147.4K86.3K

Balance Sheet Composition

Italy Innovazioni Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-275.6K-195.0K-209.4K-81.7K-99.7K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-21.2K-23.4K-7.8K-53.9K-72.6K
Operating Cash Flow i-183.6K-149.5K-173.1K-135.3K-172.3K
Investing Activities
Capital Expenditures i00-14.8K-8.2K-5.4K
Acquisitions i00000
Investment Purchases i-42.4K-24.9K-95.3K00
Investment Sales i00000
Investing Cash Flow i-42.4K-24.9K-110.1K-8.2K-5.4K
Financing Activities
Share Repurchases i00000
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i0-102.8K000
Financing Cash Flow i227.4K-99.8K896.5K310.9K479.1K
Free Cash Flow i-189.8K-290.3K-368.2K-314.8K-480.7K
Net Change in Cash i1.5K-274.2K613.3K167.4K301.5K

Cash Flow Trend

Italy Innovazioni Key Financial Ratios

Valuation Ratios

Price to Book 308.27
Price to Sales 23,086.19

Profitability Ratios

Profit Margin -378.54%
Operating Margin -12,490.54%
Return on Equity -6.91%
Return on Assets -5.59%

Financial Health

Current Ratio 1.95
Debt to Equity 0.22

Per Share Data

Book Value per Share €0.03

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlitn30.0M-308.27-6.91%-378.54%0.22
Legrand S.A 34.0B28.084.8717.68%13.21%85.48
Nexans S.A 5.5B11.872.8725.68%5.29%109.26
I2S S.A 12.1M10.791.000.97%0.62%0.00
Altheora S.A 6.0M-3.350.57-15.52%-4.66%126.17
Lucibel S.A 3.2M-0.67--6,708.51%-49.76%-3.09

Financial data is updated regularly. All figures are in the company's reporting currency.