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5-day change | 1st Jan Change | ||
2 USD | +1.01% | +3.63% | -45.50% |
May. 17 | North American Morning Briefing : The "Everything -2- | DJ |
May. 16 | Craig Hallum Adjusts Inotiv Price Target to $10 From $25, Maintains Buy Rating | MT |
Valuation
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 52.53 | 465.8 | 431.3 | 79.41 | 51.94 | - | - |
Enterprise Value (EV) 1 | 52.53 | 465.8 | 431.3 | 79.41 | 51.94 | 51.94 | 51.94 |
P/E ratio | -11.1 x | 154 x | -1.22 x | -0.75 x | -0.5 x | -0.77 x | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.87 x | 5.2 x | 0.79 x | 0.14 x | 0.1 x | 0.1 x | 0.09 x |
EV / Revenue | 0.87 x | 5.2 x | 0.79 x | 0.14 x | 0.1 x | 0.1 x | 0.09 x |
EV / EBITDA | - | 50 x | 4.77 x | 1.21 x | 1.92 x | 1.28 x | 0.92 x |
EV / FCF | - | -270 x | -10.4 x | 209 x | -1.19 x | -4.02 x | 1.19 x |
FCF Yield | - | -0.37% | -9.63% | 0.48% | -84.3% | -24.9% | 84.2% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 10,989 | 15,929 | 25,594 | 25,783 | 25,971 | - | - |
Reference price 2 | 4.780 | 29.24 | 16.85 | 3.080 | 2.000 | 2.000 | 2.000 |
Announcement Date | 12/21/20 | 12/16/21 | 1/10/23 | 12/11/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 60.47 | 89.6 | 547.7 | 572.4 | 506.9 | 537.4 | 577.5 |
EBITDA 1 | - | 9.318 | 90.5 | 65.82 | 27.09 | 40.59 | 56.16 |
EBIT 1 | - | -5.618 | -263.5 | -81.46 | -74.66 | -31.73 | 14.38 |
Operating Margin | - | -6.27% | -48.11% | -14.23% | -14.73% | -5.9% | 2.49% |
Earnings before Tax (EBT) 1 | - | 6.119 | -352.4 | -124.2 | -118.4 | -75.37 | - |
Net income 1 | - | 10.9 | -337 | -105.1 | -104.2 | -68.23 | - |
Net margin | - | 12.16% | -61.54% | -18.37% | -20.56% | -12.7% | - |
EPS 2 | -0.4300 | 0.1900 | -13.84 | -4.100 | -4.025 | -2.595 | - |
Free Cash Flow 1 | - | -1.726 | -41.52 | 0.38 | -43.78 | -12.91 | 43.75 |
FCF margin | - | -1.93% | -7.58% | 0.07% | -8.63% | -2.4% | 7.58% |
FCF Conversion (EBITDA) | - | - | - | 0.58% | - | - | 77.91% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 12/21/20 | 12/16/21 | 1/10/23 | 12/11/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2022 Q1 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 84.21 | 140.3 | 172.7 | 150.5 | 122.8 | 151.5 | 157.5 | 140.7 | 135.5 | 119 | 123.4 | 129 | 125.8 | 131 | 137.1 |
EBITDA 1 | 10.12 | 25.26 | 36.98 | 18.26 | -5.481 | 17.1 | 30.52 | 23.68 | 9.616 | 3.076 | 5.825 | 8.57 | 3.462 | 4.295 | 6.457 |
EBIT 1 | -33.64 | 7.868 | 4.787 | -242.5 | -90.58 | -2.125 | 8.783 | 2.46 | -9.371 | -43.12 | -12.3 | -9.866 | -14.51 | -12.6 | -10.62 |
Operating Margin | -39.95% | 5.61% | 2.77% | -161.14% | -73.79% | -1.4% | 5.58% | 1.75% | -6.92% | -36.22% | -9.97% | -7.65% | -11.54% | -9.62% | -7.74% |
Earnings before Tax (EBT) 1 | -96.2 | 0.182 | -3.214 | -253.2 | -102.9 | -12.1 | -2.015 | -7.226 | -19.32 | -54.44 | -23.52 | -21.08 | -25.25 | -23.35 | -21.36 |
Net income 1 | -83.05 | -6.087 | -3.728 | -244.2 | -87.32 | -9.994 | 1.84 | -9.663 | -15.39 | -48.08 | -21.57 | -19.18 | -21.22 | -19.59 | -17.9 |
Net margin | -98.62% | -4.34% | -2.16% | -162.27% | -71.14% | -6.6% | 1.17% | -6.87% | -11.36% | -40.39% | -17.48% | -14.86% | -16.87% | -14.96% | -13.06% |
EPS 2 | -3.930 | -0.2400 | -0.1500 | -9.540 | -3.410 | -0.3900 | 0.0700 | -0.3800 | -0.6000 | -1.860 | -0.8350 | -0.7350 | -0.8100 | -0.7400 | -0.6700 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/10/22 | 5/12/22 | 8/10/22 | 1/10/23 | 2/13/23 | 5/11/23 | 8/10/23 | 12/11/23 | 2/7/24 | 5/15/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -1.73 | -41.5 | 0.38 | -43.8 | -12.9 | 43.8 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 12.5 | 36 | 27.5 | 26.5 | 24.8 | 26 |
Capex / Sales | - | 13.92% | 6.58% | 4.8% | 5.23% | 4.62% | 4.5% |
Announcement Date | 12/21/20 | 12/16/21 | 1/10/23 | 12/11/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-45.50% | 51.94M | |
+67.53% | 63.85B | |
-0.77% | 41.83B | |
+45.66% | 40.65B | |
-10.72% | 27.12B | |
+13.30% | 26.52B | |
-22.79% | 18.69B | |
+4.70% | 12.73B | |
+24.10% | 12.11B | |
+27.41% | 12.07B |
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