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| 08-25 | Innoscripta SE, H1 2026 Earnings Call, Aug 25, 2026 | |
| 08-25 | Innoscripta Se Provides Earnings Guidance for the Year 2026 | CI |
Projected Income Statement: innoscripta SE
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | 64.71 | 103.4 | 146.8 | 194.8 | 238.1 |
| Change | - | 59.82% | 42% | 32.62% | 22.26% |
| EBITDA 1 | - | 63.62 | 84.25 | 111.1 | 132.7 |
| Change | - | - | 32.43% | 31.87% | 19.44% |
| EBIT 1 | - | 63.42 | 83.7 | 110.8 | 131.7 |
| Change | - | - | 31.97% | 32.32% | 18.92% |
| Interest Paid 1 | - | -0.0452 | -0.5 | -0.7 | -0.95 |
| Earnings before Tax (EBT) 1 | - | 63.59 | 83.3 | 109.8 | 130.8 |
| Change | - | - | 30.99% | 31.87% | 19.12% |
| Net income 1 | 25.09 | 42.61 | 55.85 | 73.75 | 87.45 |
| Change | - | 69.82% | 31.08% | 32.05% | 18.58% |
| Announcement Date | 5/15/25 | 2/20/26 | - | - | - |
Forecast Balance Sheet: innoscripta SE
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt 1 | - | -34.1 | -50.7 | -75.8 | -113 |
| Change | - | - | -48.61% | -49.51% | -49.08% |
| Announcement Date | 5/15/25 | 2/20/26 | - | - | - |
Cash Flow Forecast: innoscripta SE
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 0.1906 | 0.65 | 0.7 | 0.75 |
| Change | - | 240.96% | 7.69% | 7.14% |
| Free Cash Flow (FCF) 1 | 40.64 | 44.55 | 57.65 | 75.5 |
| Change | - | 9.63% | 29.41% | 30.96% |
| Announcement Date | 2/20/26 | - | - | - |
Forecast Financial Ratios: innoscripta SE
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | 61.52% | 57.37% | 57.05% | 55.73% |
| EBIT Margin (%) | - | 61.33% | 57% | 56.87% | 55.31% |
| EBT Margin (%) | - | 61.49% | 56.72% | 56.41% | 54.96% |
| Net margin (%) | 38.78% | 41.2% | 38.03% | 37.87% | 36.73% |
| FCF margin (%) | - | 39.3% | 30.34% | 29.6% | 31.71% |
| FCF / Net Income (%) | - | 95.37% | 79.77% | 78.17% | 86.34% |
Profitability | |||||
| ROA | - | - | - | - | - |
| ROE | - | 95.83% | 91.3% | 87.1% | 74.9% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | 0.18% | 0.44% | 0.36% | 0.31% |
| CAPEX / EBITDA (%) | - | 0.3% | 0.77% | 0.63% | 0.57% |
| CAPEX / FCF (%) | - | 0.47% | 1.46% | 1.21% | 0.99% |
Items per share | |||||
| Cash flow per share 1 | - | 17.67 | 17.33 | 24.52 | 32.31 |
| Change | - | - | -1.9% | 41.48% | 31.76% |
| Dividend per Share 1 | - | 17.31 | 13.91 | 16.33 | 17.57 |
| Change | - | - | -19.65% | 17.39% | 7.6% |
| Book Value Per Share 1 | - | 23.27 | 34.6 | 52.36 | 73.44 |
| Change | - | - | 48.67% | 51.33% | 40.25% |
| EPS 1 | - | 18.44 | 23.9 | 31.57 | 37.5 |
| Change | - | - | 29.64% | 32.08% | 18.78% |
| Nbr of stocks (in thousands) | - | 10,000 | 10,000 | 10,000 | 10,000 |
| Announcement Date | - | 2/20/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.3x | 10.8x |
| PBR | 9.84x | 6.51x |
| EV / Sales | 5.1x | 3.71x |
| Yield | 4.08% | 4.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
- Stock Market
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- 1INN Stock
- INNTF Stock
- Financials innoscripta SE
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