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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 '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
P/E ratio |
0.01 | 0.01 | 0.01 |
P/S ratio |
8.88 | 8.88 | 8.88 |
Altman Z″-Score (non-manufacturers) |
1.15 | 0.98 | — |
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 |
0.65 | 0.63 | — |
Current Ratio |
1.30 | 1.16 | — |
Net Debt/EBITDA |
4.03 | 3.14 | 0.00 |
Debt/Assets |
55.21% | 46.09% | — |
Debt/Equity |
11.87 | 2.32 | — |
Asset Turnover |
0.60 | 0.00 | 0.00 |
Operating CF/Net income |
3.80 | 4.26 | 1.90 |
Capex/Depreciation |
(1.12) | (0.60) | (0.59) |
Interest Coverage |
2.12 | 1.55 | 1.78 |
| 29.13% | 0.00% | 0.00% | |
| 3.30% | 0.00% | 0.00% | |
ROIC |
9.64% | 8.63% | 0.00% |
Return on Tangible Assets |
15.06% | 16.51% | 0.00% |
Average Days of Receivables |
28.29 | 31.97 | 0.00 |
Research and Development Expense of Revenue |
3.93% | 4.15% | 4.15% |
Selling, General and Administrative Expense of Revenue |
17.71% | 18.07% | 17.42% |
Intangible Assets out of Total Assets |
0.50 | 0.60 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.11) | (0.11) | (0.11) |
Graham Number |
34,123.38 | 0.00 | 0.00 |
Earnings Yield |
12,828.80% | 12,828.80% | 12,828.80% |
Free Cash Flow Yield |
2.08% | 2.08% | 2.08% |
Revenue per Share |
105,472.00 | 86,364.00 | 80,600.00 |
Operating CF per Share |
21,916.00 | 15,680.00 | 5,972.00 |
Capex per Share |
(6,848.00) | (3,464.00) | (3,128.00) |
Free Cash Flow per Share |
15,068.00 | 12,216.00 | 2,844.00 |
Cash per Share |
27,580.00 | 15,136.00 | 0.00 |
Shareholders Equity per Share |
9,124.00 | 30,508.00 | 0.00 |
Interest Debt per Share |
0.11 | 0.07 | 0.00 |
Book value per Share |
9,124.00 | 30,508.00 | 0.00 |
Free Cash Flow |
376.70 | 305.40 | 71.10 |
Working Capital |
418.00 | 140.00 | — |
Capital Expenditures |
(171.20) | (86.60) | (78.20) |
Net Current Asset Value |
(2,880.60) | (2,039.40) | — |
EV/EBIT |
79.75 | 79.75 | 79.75 |
Capex to Sales |
0.06 | 0.04 | 0.04 |
Price to Operating Income |
74.35 | 74.35 | 74.35 |
| Other line items | |||
Depreciation/Fixed assets |
0.28 | 0.35 | 0.00 |
Cash ROIC |
10.39% | 10.48% | 0.00% |
Accounts Receivable Turnover |
13.40 | 0.00 | 0.00 |
Accounts Payable Turnover |
7.07 | 0.00 | 0.00 |
Inventory Turnover |
3.44 | 0.00 | 0.00 |
Average Days of Payables |
57.83 | 56.47 | 0.00 |
Days of Inventory on Hand |
127.21 | 105.37 | 0.00 |
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