CO

UK:CO:INNEO

INNEO Solutions Ltd

  • Privately Held

Company Overview

Metric
Company NameINNEO Solutions LtdANSYS, Inc.aroundsecHP Inc.
SymbolANSSHPQ
MSH IDUK:CO:INNEOCOM:ANSYSCOM:AROUNDSECCOM:HP
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorTechnologyTechnologyCommercial & Professional ServicesTechnology
IndustryEngineering ServicesSoftware - ApplicationInformation TechnologyComputer Hardware
CountryGBUSDEUS
Stage
Employee Count6.20K58K
Websiteinneo.co.ukansys.comaroundsec.comhp.com
LinkedIninneo-solutions-gmbharoundsec
Founders

Market Metrics

Metric
Market Cap28.90B35.30B
Enterprise Value
Monthly Web Traffic2.30K85.84M
Web Traffic Growth-0.67-0.00
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.27B53.72B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.00B11.51B
EBITDA778.00M5.84B
Operating Income626.13M3.46B
Net Income500.41M3.26B
EPS5.763.29
Diluted EPS5.733.26
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.880.22
Operating Profit Margin0.280.08
EBITDA Margin0.340.11
Net Profit Margin0.220.06
Return on Equity0.10-1.84
Return on Assets0.090.10
Return on Capital Employed0.130.36

Valuation Multiples

Metric
P/E Ratio60.498.54
P/B Ratio5.84-26.31
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio13.340.71
EV Multiple45.405.69

Operational Metrics

Metric
Days Sales Outstanding113.9428.77
Days Payables Outstanding20.57121.46
Days Inventory Outstanding0.0068.41
Operating Cycle183.35114.44
Cash Conversion Cycle152.72-12.42
Asset Turnover0.441.48

Cash Flow Metrics

Metric
Operating Cash Flow717.12M3.57B
Free Cash Flow691.80M2.96B
Cash Flow to Debt0.970.43
Operating Cash Flow/Sales0.330.08
Free Cash Flow Yield0.020.11

Balance Sheet Metrics

Metric
Cash & Equivalents860.20M3.23B
Accounts Receivable-102.52M278M
Inventory6.86B
Goodwill3.81B8.59B
Debt to Capitalization0.141.18
Debt to Assets0.120.26
Current Ratio3.760.73
Quick Ratio2.950.45

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.070.01
R&D to Revenue0.220.03
SG&A to Revenue