INNOVAGE HOLDING CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.7 USD | -3.14% |
|
-9.31% | -38.33% |
Valuation
| Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,888 | 593.6 | 1,017 | 503.2 | - | - |
| Enterprise Value (EV) 1 | 2,764 | 484.5 | 917.1 | 500.1 | 524.7 | 502.3 |
| P/E ratio | -59.2 x | -87.6 x | -25 x | -22.6 x | 156 x | 20.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.53 x | 0.85 x | 1.48 x | 0.67 x | 0.59 x | 0.52 x |
| EV / Revenue | 4.33 x | 0.69 x | 1.33 x | 0.66 x | 0.62 x | 0.52 x |
| EV / EBITDA | 32.4 x | 14.1 x | -727 x | 30.5 x | 14.1 x | 7.44 x |
| EV / FCF | -110 x | -44.3 x | -294 x | -13.5 x | 80.7 x | 17.3 x |
| FCF Yield | -0.91% | -2.26% | -0.34% | -7.4% | 1.24% | 5.77% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 135,517 | 135,525 | 135,630 | 135,988 | - | - |
| Reference price 2 | 21.31 | 4.380 | 7.500 | 3.700 | 3.700 | 3.700 |
| Announcement Date | 9/21/21 | 9/13/22 | 9/12/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 567.2 | 637.8 | 698.6 | 688.1 | 755.4 | 847.9 | 958.7 |
| EBITDA 1 | - | 85.33 | 34.25 | -1.261 | 16.39 | 37.34 | 67.52 |
| EBIT 1 | - | -12.34 | -4.406 | -49.4 | -20.49 | 9.14 | 35.32 |
| Operating Margin | - | -1.93% | -0.63% | -7.18% | -2.71% | 1.08% | 3.68% |
| Earnings before Tax (EBT) 1 | - | -34.97 | -7.237 | -50.79 | -23.73 | 3.354 | 32.53 |
| Net income 1 | - | -43.99 | -6.521 | -40.67 | -21.96 | 0.8833 | 22.08 |
| Net margin | - | -6.9% | -0.93% | -5.91% | -2.91% | 0.1% | 2.3% |
| EPS 2 | 0.1900 | -0.3600 | -0.0500 | -0.3000 | -0.1634 | 0.0238 | 0.1790 |
| Free Cash Flow 1 | - | -25.09 | -10.94 | -3.118 | -37 | 6.5 | 29 |
| FCF margin | - | -3.93% | -1.57% | -0.45% | -4.9% | 0.77% | 3.02% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 17.41% | 42.95% |
| FCF Conversion (Net income) | - | - | - | - | - | 735.84% | 131.35% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 12/17/20 | 9/21/21 | 9/13/22 | 9/12/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 175.4 | 177.4 | 172.9 | 171.2 | 167.5 | 172.5 | 176.9 | 182.5 | 188.9 | 193.1 | 192.1 | 204.4 | 209.7 | 216.5 | 213.9 |
| EBITDA 1 | 14.75 | 1.931 | -0.642 | -3.815 | -1.954 | 3.789 | 0.716 | 2.226 | 7.771 | 3.606 | 3.336 | 4.031 | 9.734 | 10.26 | 12.6 |
| EBIT 1 | 2.953 | -6.673 | -12.35 | -16.6 | -13.68 | -8.169 | -10.94 | -10.72 | -1.785 | -5.793 | -4.212 | -0.1059 | 1.674 | 4.529 | - |
| Operating Margin | 1.68% | -3.76% | -7.14% | -9.7% | -8.17% | -4.73% | -6.19% | -5.87% | -0.94% | -3% | -2.19% | -0.05% | 0.8% | 2.09% | - |
| Earnings before Tax (EBT) 1 | 2.307 | -7.274 | -12.89 | -17.17 | -13.46 | -8.675 | -11.49 | -10.74 | -3.728 | -6.408 | -2.926 | 1.681 | 2.356 | 3.548 | - |
| Net income 1 | 1.323 | -2.821 | -12.71 | -13.07 | -9.793 | -6.63 | -11.18 | -10.3 | -3.447 | -5.887 | -2 | - | - | - | - |
| Net margin | 0.75% | -1.59% | -7.35% | -7.64% | -5.85% | -3.84% | -6.32% | -5.65% | -1.82% | -3.05% | -1.04% | - | - | - | - |
| EPS 2 | 0.0100 | -0.0200 | -0.0900 | -0.1000 | -0.0700 | -0.0500 | -0.0900 | -0.0800 | -0.0300 | -0.0400 | -0.0138 | -0.005560 | 0.006220 | 0.0187 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/9/22 | 5/10/22 | 9/13/22 | 11/8/22 | 2/7/23 | 5/9/23 | 9/12/23 | 11/7/23 | 2/6/24 | 5/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 21.6 | - |
| Net Cash position 1 | - | 124 | 109 | 100 | 3.01 | - | 0.83 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.5782 x | - |
| Free Cash Flow 1 | - | -25.1 | -10.9 | -3.12 | -37 | 6.5 | 29 |
| ROE (net income / shareholders' equity) | - | -20.2% | 4.43% | -12.9% | -7.64% | 2.23% | 9.51% |
| ROA (Net income/ Total Assets) | - | - | 2.72% | -7.24% | -3.63% | -0.14% | 2.42% |
| Assets 1 | - | - | -239.9 | 561.5 | 604.8 | -617.7 | 913.8 |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 17.5 | 38.2 | 23.4 | 7.5 | 18 | 12 |
| Capex / Sales | - | 2.75% | 5.47% | 3.39% | 0.99% | 2.12% | 1.25% |
| Announcement Date | 12/17/20 | 9/21/21 | 9/13/22 | 9/12/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
3.7
USD
Average target price
6
USD
Spread / Average Target
+62.16%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -38.33% | 503M | |
| +19.28% | 84.56B | |
| -26.95% | 72.41B | |
| +4.58% | 27.73B | |
| -7.35% | 17.75B | |
| -0.46% | 17.11B | |
| +4.69% | 16.03B | |
| +8.14% | 13.72B | |
| +69.96% | 13.07B | |
| +6.59% | 12.91B |
- Stock Market
- Equities
- INNV Stock
- Financials InnovAge Holding Corp.
