NASDAQ : INIO
INNIO N.V. — Key statistics
Industrials · Infrastructure Operations · United States
Last price 16.3 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 12.23B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 12.31B |
| Enterprise Value | 14.07B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 750.00M |
| Shares Outstanding | 750.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 15.76% |
| Float | 414.96M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 129.14 |
| Forward PE | 21.76 |
| PS Ratio | 3.55 |
| Forward PS | 2.41 |
| PB Ratio | 36.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.61 |
| P/OCF Ratio | 12.74 |
| PEG Ratio | 0.38 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 149.48 |
| EV / Sales | 4.05 |
| EV / EBITDA | 26.26 |
| EV / EBIT | 37.03 |
| EV / FCF | 20.08 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.27 |
| Quick Ratio | 0.71 |
| Debt / Equity | 8.53 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 4.16 |
| Interest Coverage | 2.76 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $642,912 |
| Profits Per Employee | $17,432 |
| Employee Count | 5,467 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 56.20M |
| Effective Tax Rate | 38.92% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 6,430,357 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 19.03M |
| Short Previous Month | 20.50M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 3.11 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.51B |
| Gross Profit | 1.16B |
| Operating Income | 384.70M |
| Pretax Income | 144.40M |
| Net Income | 95.30M |
| EBITDA | 542.40M |
| EBIT | 384.70M |
| Earnings Per Share (EPS) | $0.13 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 2.95B |
| Net Cash | -1.76B |
| Net Cash Per Share | -$2.34 |
| Equity (Book Value) | 346.20M |
| Book Value Per Share | 0.45 |
| Working Capital | 625.50M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 980.00M |
| Capital Expenditures | -270.70M |
| Depreciation & Amortization | 157.70M |
| Net Borrowing | 628.80M |
| Free Cash Flow | 709.30M |
| FCF Per Share | $0.95 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.08% |
| Operating Margin | 10.95% |
| Pretax Margin | 4.11% |
| Profit Margin | 2.71% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 10.95% |
| FCF Margin | 20.18% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.77% |
| FCF Yield | 5.68% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $31.40 |
| Price Target Difference | 91.35% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 32.93% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |