Innofactor Oyj

Chart & Performance

D1W1MN

No data to show

P/E

232.70

P/S

0.79

EPS

0.01

Div Yield, %

4.09%

Shrs. gr., 5y

-0.31%

Rev. gr., 5y

3.86%

Revenues

78m

-3.35%

Net income

263k

-92.35%

CFO

+11.97%

Dividend

Mar 28, 20240.07 EUR/sh

Earnings

Jul 16, 2025

Profile

Innofactor Oyj provides software solutions for monitoring personal data files and log data management in the Nordic countries. It offers planning services for business-critical IT solutions, project deliveries, implementation support, and maintenance services, as well as develops software and services.The company offers Dynasty 10, a software suite for information management and case management professionals; Innofactor DataSight for real-time analytics and reporting; TeamsMate for microsoft teams governance; Innofactor Virtual Data Center which is infrastructure as code (IaC) deployed in Azure platform; and QualityFirst, a quality and management software suite. It also provides digital services, including software development and DevOps, app and data modernization, process digitalization, and low- code development; business solutions, such as sales and marketing/ customer relationship management, customer service enablement, finance and operations/ enterprise resource planning, and project and membership management. Further, the company offers information and case management solutions, comprising collaboration and intranets, documents and record management, case and decision management, and contract and quality management; could infrastructure solutions consisting of governance and automation, managed services and DevOps, migrations, and cloud transformation. In addition, it provides data and analytics solutions, including advance analytics and BI, AI, real time analytics and IoT, master data management, and data platform modernization; and cybersecurity solutions, such as security assessment, hybrid work security, platform and solution security, and identity and access management. The company serves public sector, health and welfare, service, and manufacturing industries. Innofactor Oyj was founded in 2000 and is headquartered in Espoo, Finland.

URL

https://www.innofactor.com/

IPO date

Mar 17, 1999

Employees

588

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	77,576 -3.35%	80,263 12.84%	71,130 7.18%
Cost of revenue	62,628	71,303	55,785
Unusual Expense (Income)
NOPBT	14,948	8,960	15,345
NOPBT Margin	19.27%	11.16%	21.57%
Operating Taxes	2,677	1,736	858
Tax Rate	17.91%	19.38%	5.59%
NOPAT	12,271	7,224	14,487
Net income	263 -92.35%	3,438 3.55%	3,320 -26.29%
Dividends	(2,502)	(2,177)	(2,927)
Dividend yield	4.09%	4.85%	7.61%
Proceeds from repurchase of equity		(691)	(447)
BB yield		1.54%	1.16%
Debt
Debt current	3,324	6,551	7,001
Long-term debt	9,296	6,356	12,296
Deferred revenue			4,517
Other long-term liabilities		1,000	(4,517)
Net debt	11,118	12,384	17,259
Cash flow
Cash from operating activities	8,094	7,229	6,704
CAPEX	(472)	(714)	(872)
Cash from investing activities	(386)	(533)	(3,593)
Cash from financing activities	(6,631)	(8,227)	(3,118)
FCF	12,645	8,009	12,270
Balance
Cash	1,502	425	1,956
Long term investments		98	82
Excess cash
Stockholders' equity	14,614	25,938	25,174
Invested Capital	31,676	35,100	39,149
ROIC	36.75%	19.46%	38.96%
ROCE	44.74%	24.30%	37.43%
EV
Common stock shares outstanding	36,241	36,810	36,547
Price	1.69 38.52%	1.22 15.97%	1.05 -30.56%
Market cap	61,247 36.38%	44,908 16.81%	38,447 -31.94%
EV	72,365	57,292	55,706
EBITDA	17,900	12,226	18,402
EV/EBITDA	4.04	4.69	3.03
Interest	516	777	619
Interest/NOPBT	3.45%	8.67%	4.03%