Innofactor Oyj

    Innofactor Oyj

    HHEL:IFA1V
    - -
    EUR
    - -
    - -
    15.90P/E
    Innofactor Oyj
    HEL:IFA1V
    (Nasdaq Helsinki)

    Recent

    price

    - -

    P/E

    ratio

    15.90

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    EUR
    0.43
    0.53
    0.59
    0.63
    1
    1.36
    1.36
    1.81
    1.86
    1.74
    1.74
    1.77
    1.78
    1.95
    2.21
    2.14
    2.22
    Revenue per Share
    0.05
    0.03
    0.02
    0.02
    0.04
    0.05
    0.05
    0.05
    -0.04
    -0.09
    0.01
    0.05
    0.12
    0.09
    0.09
    0.01
    0.08
    Basic EPS, GAAP
    0.03
    -0.02
    -0.04
    - -
    0.03
    0.05
    0.11
    0.08
    0.07
    -0.05
    0.15
    0.13
    0.23
    0.16
    0.18
    0.21
    0.22
    Free Cash Flow per Basic Share
    0.01
    0.03
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.04
    0.08
    0.06
    0.07
    - -
    Dividend per Share
    0.14
    0.2
    0.15
    0.16
    0.09
    0.13
    0.17
    0.19
    0.12
    0.05
    0.03
    0.1
    0.2
    0.27
    0.35
    0.4
    0.42
    Book Value per Share
    0.13
    0.49
    0.35
    0.31
    -0.11
    -0.02
    0.06
    -0.44
    -0.27
    -0.3
    -0.21
    -0.14
    -0.04
    -0.12
    -0.09
    -0.14
    -0.11
    Tangible Book Value per Share
    16
    18
    29
    30
    33
    32
    33
    33
    35
    36
    37
    37
    37
    37
    36
    36
    36
    Basic Weighted Avg Shares
    7
    10
    17
    19
    33
    44
    44
    60
    66
    63
    64
    66
    66
    71
    80
    78
    81
    Sales/Revenue/Turnover
    16.84
    7.12
    5.26
    3.29
    6.9
    6.57
    5.72
    3.91
    -2.22
    -6.13
    1.24
    3.78
    5.92
    6.29
    7.27
    4.36
    5.88
    Operating Margin (%)
    - -
    - -
    1
    1
    1
    1
    1
    2
    3
    3
    4
    5
    4
    3
    3
    3
    3
    Depreciation Expense
    1
    1
    1
    - -
    1
    2
    2
    2
    -1
    -3
    - -
    2
    5
    3
    3
    - -
    3
    Net Income, GAAP
    25.97
    27.44
    22.46
    24.03
    24.48
    20
    20
    20
    - -
    - -
    - -
    14.05
    21.4
    20.54
    33.55
    91.05
    35.17
    Effective Tax Rate (%)
    12.64
    5.12
    3.99
    2.39
    4.3
    3.55
    3.48
    2.58
    -1.92
    -5.05
    0.65
    2.66
    6.79
    4.67
    4.28
    0.34
    3.68
    Profit Margin (%)
    1
    1
    2
    2
    -1
    - -
    - -
    -10
    -7
    -11
    -11
    -3
    -2
    -5
    -5
    -3
    -7
    Working Capital
    2
    - -
    - -
    1
    10
    8
    5
    9
    7
    5
    7
    11
    6
    7
    3
    5
    - -
    LT Debt
    3
    12
    13
    14
    20
    22
    25
    23
    25
    21
    22
    23
    25
    25
    25
    23
    24
    Total Equity
    16.33
    4.98
    5.59
    3.35
    7.27
    7.1
    6.07
    5.11
    - -
    - -
    - -
    5.52
    8.34
    9.57
    10.44
    0.91
    9.36
    Return on Invested Capital (%)
    17.33
    9.05
    17.25
    8.94
    18.18
    13.77
    13.85
    9.92
    - -
    - -
    - -
    17.69
    29.51
    18.36
    17.01
    1.36
    15.09
    Return on Capital (%)
    - -
    17.02
    16.81
    9.6
    36.12
    44.44
    32.48
    26.09
    -23.63
    -102.77
    28.05
    71.43
    78.78
    38.24
    30.52
    1.92
    22.73
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    7
    5
    6
    LT Borrowings
    2
    1
    - -
    LT Finance Leases
    1
    1
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    36
    36
    36
    Market Capitalization
    43
    48
    47

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    19
    20
    17
    Cash, Cash Equivalents & STI
    - -
    2
    - -
    Accounts Receivable, Net
    17
    18
    17
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    24
    23
    25
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    7
    5
    6
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.66%
    1.13%
    -8.98%
    Free Cash Flow
    -44.8%
    12.33%
    16.99%
    Net Income, GAAP
    21.76%
    72.39%
    -92.35%
    Sales/Revenue/Turnover
    6.35%
    4.01%
    -3.35%
    Total Cash Common Dividend
    - -
    - -
    14.93%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    17
    17
    17
    21
    71
    2023
    20
    20
    18
    22
    80
    2024
    21
    20
    - -
    - -
    78

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.02
    0.01
    0.02
    - -
    0.09
    2023
    0.03
    0.01
    0.03
    - -
    0.09
    2024
    0.04
    -0.01
    - -
    - -
    0.01

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.08
    2023
    - -
    - -
    - -
    - -
    0.06
    2024
    - -
    - -
    - -
    - -
    0.07
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