Innovative Solutions And Support (IOE) Stock Statistics & Valuation Metrics

Innovative Solutions And Support has a market cap or net worth of EUR 331.77M. The enterprise value is EUR 372.48M.

Market Cap

EUR 331.77M

Enterprise Value

EUR 372.48M

Innovative Solutions And Support has 17,899,174 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

17,899,174

Owned by Insiders

5.13%

Owned by Institutions

24.27%

Innovative Solutions And Support’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 17.64%.

Return on Equity (ROE)

0.24

Return on Assets (ROA)

0.15

Return on Invested Capital (ROIC)

17.64%

Return on Capital Employed (ROCE)

0.23

Revenue Per Employee

573.45K

Profits Per Employee

106.31K

Employee Count

147

Asset Turnover

0.82

Inventory Turnover

1.70

The current PE Ratio of Innovative Solutions And Support is 19.41. Innovative Solutions And Support’s PEG ratio is 0.12.

PE Ratio

19.41

PS Ratio

3.99

PB Ratio

4.83

Price to FCF

26.01

Price to Operating Cash Flow

20.15

PEG Ratio

0.12

In the last 12 months, Innovative Solutions And Support had revenue of 84.30M and earned 15.63M in profits. Earnings per share was 0.89.

Revenue

84.30M

Gross Profit

40.51M

Operating Income

20.07M

Pretax Income

19.95M

Net Income

15.63M

EBITDA

25.41M

Earnings Per Share (EPS)

0.89

In the last 12 months, operating cash flow was 18.51M and capital expenditures -4.22M, giving a free cash flow of 14.29M billion.

Operating Cash Flow

18.51M

Free Cash Flow

14.29M

Free Cash Flow per Share

0.80

Innovative Solutions And Support pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

3.84%

Earnings Yield

5.12%

Beta

-0.60

52-Week Price Change

501.51%

50-Day Moving Average

16.88

200-Day Moving Average

9.86

Relative Strength Index (RSI)

59.96

Average Volume (3m)

77

Innovative Solutions And Support upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Dec 17, 2026

Ex-Dividend Date

―

Innovative Solutions And Support as a current ratio of 3.04, with Debt / Equity ratio of 37.37%

Current Ratio

3.04

Quick Ratio

1.50

Debt to Market Cap

0.11

Net Debt to EBITDA

0.84

Interest Coverage Ratio

11.63

In the past 12 months, Innovative Solutions And Support has paid 4.32M in taxes.

Income Tax

4.32M

Effective Tax Rate

0.22

Innovative Solutions And Support EV to EBITDA ratio is 13.14, with an EV/FCF ratio of 29.07.

EV to Sales

4.46

EV to EBITDA

13.14

EV to Free Cash Flow

29.07

EV to Operating Cash Flow

22.44

Innovative Solutions And Support has EUR 10.69M in cash and marketable securities with EUR 54.31M in debt, giving a net cash position of -EUR 43.62M billion.

Cash & Marketable Securities

EUR 10.69M

Total Debt

EUR 54.31M

Net Cash

-EUR 43.62M

Net Cash Per Share

-EUR 2.44

Tangible Book Value Per Share

EUR 0.86

Gross margin is 54.94%, with operating margin of 27.37%, and net profit margin of 20.50%.

Gross Margin

54.94%

Operating Margin

27.37%

Pretax Margin

26.45%

Net Profit Margin

20.50%

EBITDA Margin

33.93%

EBIT Margin

29.47%

The average price target for Innovative Solutions And Support is EUR 33.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 33.04

Price Target Upside

80.13% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

12.32%

EPS Growth Forecast

49.73%

Smart Score

5

AI Score

―