innoscripta SE Statistics

Total Valuation

innoscripta SE has a market cap or net worth of EUR 784.00 million. The enterprise value is 749.88 million.

Market Cap	784.00M
Enterprise Value	749.88M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

innoscripta SE has 10.00 million shares outstanding.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.73%
Float	1.69M

Valuation Ratios

The trailing PE ratio is 18.40 and the forward PE ratio is 13.52. innoscripta SE's PEG ratio is 0.45.

PE Ratio	18.40
Forward PE	13.52
PS Ratio	7.58
PB Ratio	14.58
P/TBV Ratio	14.60
P/FCF Ratio	19.29
P/OCF Ratio	19.20
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 18.45.

EV / Earnings	17.60
EV / Sales	7.25
EV / EBITDA	11.78
EV / EBIT	11.81
EV / FCF	18.45

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.23.

Current Ratio	2.75
Quick Ratio	2.66
Debt / Equity	0.23
Debt / EBITDA	0.20
Debt / FCF	0.31
Interest Coverage	1,403.61

Financial Efficiency

Return on equity (ROE) is 95.83% and return on invested capital (ROIC) is 260.83%.

Return on Equity (ROE)	95.83%
Return on Assets (ROA)	49.65%
Return on Invested Capital (ROIC)	260.83%
Return on Capital Employed (ROCE)	98.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	321,159
Profits Per Employee	132,326
Employee Count	322
Asset Turnover	1.29
Inventory Turnover	28.42

Taxes

In the past 12 months, innoscripta SE has paid 20.98 million in taxes.

Income Tax	20.98M
Effective Tax Rate	32.99%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	80.11
200-Day Moving Average	100.00
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	13,445

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, innoscripta SE had revenue of EUR 103.41 million and earned 42.61 million in profits. Earnings per share was 4.26.

Revenue	103.41M
Gross Profit	73.22M
Operating Income	63.48M
Pretax Income	63.59M
Net Income	42.61M
EBITDA	63.67M
EBIT	63.48M
Earnings Per Share (EPS)	4.26

Full Income Statement

Balance Sheet

The company has 46.70 million in cash and 12.58 million in debt, giving a net cash position of 34.12 million or 3.41 per share.

Cash & Cash Equivalents	46.70M
Total Debt	12.58M
Net Cash	34.12M
Net Cash Per Share	3.41
Equity (Book Value)	53.78M
Book Value Per Share	5.38
Working Capital	63.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.83 million and capital expenditures -190,644, giving a free cash flow of 40.64 million.

Operating Cash Flow	40.83M
Capital Expenditures	-190,644
Free Cash Flow	40.64M
FCF Per Share	4.06

Full Cash Flow Statement

Margins

Gross margin is 70.80%, with operating and profit margins of 61.38% and 41.20%.

Gross Margin	70.80%
Operating Margin	61.38%
Pretax Margin	61.49%
Profit Margin	41.20%
EBITDA Margin	61.57%
EBIT Margin	61.38%
FCF Margin	39.30%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.10%.

Dividend Per Share	4.00
Dividend Yield	5.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.33%
Buyback Yield	n/a
Shareholder Yield	5.10%
Earnings Yield	5.43%
FCF Yield	5.18%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

innoscripta SE has an Altman Z-Score of 17.95 and a Piotroski F-Score of 4.

Altman Z-Score	17.95
Piotroski F-Score	4