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Monday 2 November 2026
Export INIO’s income statement to Excel — free account
INNIO N.V.
INIO Industrials Specialty Industrial Machinery
INNIO N.V.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 22.1% from fiscal 2024.
- Revenue
- +57.3%
- EPS
- +176.3%
- Total debt
- +57.3%
Quarter to September 2026, against a year earlier
16.36
0.06
+0.37%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
0.01 | 0.01 | 0.01 |
P/S ratio |
8.88 | 8.88 | 8.88 |
Altman Z″-Score (non-manufacturers) |
— | 0.98 | 1.15 |
P/FCF ratio |
48.13 | 48.13 | 48.13 |
Beneish M-Score |
— | — | (2.86) |
P/Operating CF |
132.14 | 132.14 | 132.14 |
P/B ratio |
105.74 | 105.74 | 105.74 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
9.53 | 9.53 | 9.53 |
EV/EBITDA |
54.41 | 54.41 | 54.41 |
EV/Operating CF |
37.58 | 37.58 | 37.58 |
EV/FCF |
51.63 | 51.63 | 51.63 |
Quick Ratio |
— | 0.63 | 0.65 |
Current Ratio |
— | 1.16 | 1.30 |
Net Debt/EBITDA |
0.00 | 3.14 | 4.03 |
Debt/Assets |
— | 46.09% | 55.21% |
Debt/Equity |
— | 2.32 | 11.87 |
Asset Turnover |
0.00 | 0.00 | 0.60 |
Operating CF/Net income |
1.90 | 4.26 | 3.80 |
Capex/Depreciation |
(0.59) | (0.60) | (1.12) |
Interest Coverage |
1.78 | 1.55 | 2.12 |
| 0.00% | 0.00% | 29.13% | |
| 0.00% | 0.00% | 3.30% | |
ROIC |
0.00% | 8.63% | 9.64% |
Return on Tangible Assets |
0.00% | 16.51% | 15.06% |
Average Days of Receivables |
0.00 | 31.97 | 28.29 |
Research and Development Expense of Revenue |
4.15% | 4.15% | 3.93% |
Selling, General and Administrative Expense of Revenue |
17.42% | 18.07% | 17.71% |
Intangible Assets out of Total Assets |
0.00 | 0.60 | 0.50 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.11) | (0.11) | (0.11) |
Graham Number |
0.00 | 0.00 | 34,123.38 |
Earnings Yield |
12,828.80% | 12,828.80% | 12,828.80% |
Free Cash Flow Yield |
2.08% | 2.08% | 2.08% |
Revenue per Share |
80,600.00 | 86,364.00 | 105,472.00 |
Operating CF per Share |
5,972.00 | 15,680.00 | 21,916.00 |
Capex per Share |
(3,128.00) | (3,464.00) | (6,848.00) |
Free Cash Flow per Share |
2,844.00 | 12,216.00 | 15,068.00 |
Cash per Share |
0.00 | 15,136.00 | 27,580.00 |
Shareholders Equity per Share |
0.00 | 30,508.00 | 9,124.00 |
Interest Debt per Share |
0.00 | 0.07 | 0.11 |
Book value per Share |
0.00 | 30,508.00 | 9,124.00 |
Free Cash Flow |
71.10 | 305.40 | 376.70 |
Working Capital |
— | 140.00 | 418.00 |
Capital Expenditures |
(78.20) | (86.60) | (171.20) |
Net Current Asset Value |
— | (2,039.40) | (2,880.60) |
EV/EBIT |
79.75 | 79.75 | 79.75 |
Capex to Sales |
0.04 | 0.04 | 0.06 |
Price to Operating Income |
74.35 | 74.35 | 74.35 |
| Other line items | |||
Depreciation/Fixed assets |
0.00 | 0.35 | 0.28 |
Cash ROIC |
0.00% | 10.48% | 10.39% |
Accounts Receivable Turnover |
0.00 | 0.00 | 13.40 |
Accounts Payable Turnover |
0.00 | 0.00 | 7.07 |
Inventory Turnover |
0.00 | 0.00 | 3.44 |
Average Days of Payables |
0.00 | 56.47 | 57.83 |
Days of Inventory on Hand |
0.00 | 105.37 | 127.21 |
Average Receivables |
— | — | 196.75 |
Average Payables |
— | — | 244.00 |
Average Inventory |
— | — | 500.90 |
Average Assets |
— | — | 4,373.70 |
Average Common Equity |
— | — | 495.40 |
Columns are period end dates · fundamentals updated 2 Nov 2026