Innofactor Oyj

Chart & Performance

D1W1MN

P/E

17.42

P/S

0.75

EPS

0.10

Div Yield, %

3.63%

Shrs. gr., 5y

0.34%

Rev. gr., 5y

4.92%

Revenues

80m

+12.84%

Net income

+3.55%

CFO

+7.83%

Dividend

Mar 28, 20240.07 EUR/sh

Earnings

Feb 06, 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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	80,263 12.84%	71,130 7.18%	66,365 0.30%
Cost of revenue	71,303	55,785	51,052
Unusual Expense (Income)
NOPBT	8,960	15,345	15,313
NOPBT Margin	11.16%	21.57%	23.07%
Operating Taxes	1,736	858	1,226
Tax Rate	19.38%	5.59%	8.01%
NOPAT	7,224	14,487	14,087
Net income	3,438 3.55%	3,320 -26.29%	4,504 155.76%
Dividends	(2,177)	(2,927)	(1,496)
Dividend yield	4.85%	7.61%	2.65%
Proceeds from repurchase of equity	(691)	(447)	(2,292)
BB yield	1.54%	1.16%	4.06%
Debt
Debt current	6,551	7,001	3,476
Long-term debt	6,356	12,296	9,602
Deferred revenue		4,517	4,683
Other long-term liabilities	1,000	(4,517)	(4,683)
Net debt	12,384	17,259	10,981
Cash flow
Cash from operating activities	7,229	6,704	8,855
CAPEX	(714)	(872)	(402)
Cash from investing activities	(533)	(3,593)	(643)
Cash from financing activities	(8,227)	(3,118)	(9,316)
FCF	8,009	12,270	14,724
Balance
Cash	425	1,956	1,963
Long term investments	98	82	134
Excess cash
Stockholders' equity	25,938	25,174	26,478
Invested Capital	35,100	39,149	35,221
ROIC	19.46%	38.96%	38.05%
ROCE	24.30%	37.43%	41.72%
EV
Common stock shares outstanding	36,810	36,547	37,290
Price	1.22 15.97%	1.05 -30.56%	1.52 18.82%
Market cap	44,908 16.81%	38,447 -31.94%	56,494 18.51%
EV	57,292	55,706	67,475
EBITDA	12,226	18,402	18,905
EV/EBITDA	4.69	3.03	3.57
Interest	777	619	1,149
Interest/NOPBT	8.67%	4.03%	7.50%