Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Innovatec S.p.A. is a pioneering company specializing in the design and implementation of sustainable technology systems. Its primary function is to advance clean energy solutions and improve environmental efficiency for a broad range of clients including residential, commercial, and industrial sectors. Notable features of Innovatec's offerings include its renewable energy installations, waste management services, and energy efficiency projects, all aimed at reducing carbon footprints and promoting ecological balance. The company plays a vital role in the burgeoning green economy, contributing significantly to the transition towards sustainable practices. With a strong commitment to innovation and sustainability, Innovatec S.p.A. supports the goals of reduced environmental impact and sustainable development, making it a crucial player in the European markets focused on ecological advancements.
The business is unprofitable at the operating level (-15.93% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 88.4% YoY. Margins deteriorated 17.4pp alongside, both lines moving the wrong way.
ROIC dropped from 2.11% to -4.50%, capital efficiency is deteriorating. Negative free cash flow of -€4M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€25M
▼ -88.4% YoY
Net Income (TTM)
-€5M
▲ +47.5% YoY
Op. Margin
-15.93%
▼ -17.4pp YoY
ROIC
-4.50%
▼ -6.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€4M
▼ -475.0% YoY
Op. Cash Flow (TTM)
€11M
▼ -55.3% YoY
Net Debt
€14M
Cash & Equiv.
€4M
3Y CAGR: -55.8%
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