NYSE: VATE - INNOVATE Corp.

Yield per half year: +52.49%
Dividend yield: 0.00%
Sector: Industrials

Reporting INNOVATE Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.2935	0.1833	0.2513	0.2418	0.094	0.163	0.2849	0.2296	0.0156	0.126	0.1574	-30.18
Выручка, млрд $	1.12	1.56	1.63	1.98	1.98	1.01	1.21	1.64	1.42	1.42	1.45	-6.43
Чистая прибыль, млрд $	-0.0356	-0.0945	-0.0469	0.162	-0.0315	-0.092	-0.2275	-0.0408	-0.0376	-0.0376	-0.0859	3.60
EV, млрд $			0.6981	0.5551	0.6405	0.4932	0.8661	0.645	0.7792	0.7777	0.6848	4.00
EBIT, млрд $	-0.0057	0.0115	0.0039	0.2401	0.0958	0.0777	-0.0091	0.0109	0.0338	0.034	0.0418	-18.81
EBITDA, млрд $	0.0252	0.0359	0.0555	0.2788	0.0841	0.0038	-0.1252	0.0531	0.0698	0.07	0.0171	-3.66
Баланс стоимость, млрд $	0.094	0.0442	-0.2212	-0.0572	-0.0967	-0.1887	-0.4162	-0.1037	-0.1491	-0.1491	-0.1909	9.05
FCF, млрд $	-0.0539	0.0501	-0.0258	0.3017	0.0691	0.0239	0.0029	-0.0302	0.0081	0.0081	0.0148	-34.87
Операционный денежный поток, млрд $	-0.0326	0.0791	0.0061	0.3414	0.1105	0.0417	0.027	-0.0095	0.0265	0.0265	0.0392	-24.84
Операционная прибыль, млрд $	0.0022	-0.0014	-0.0011	-0.0558	0.0291	-0.0041	-0.0106	0.0134	0.0292	0.034	0.0114	0.07
Операционные расходы, млрд $	0.1318	0.1774	0.2135	0.25	0.2407	0.1579	0.1943	0.208	0.1895	0.1618	0.1981	-4.67
CAPEX, млрд $	0.0213	0.029	0.0319	0.0397	0.0414	0.0178	0.0241	0.0207	0.0184	0.0184	0.0245	-14.97

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	0.2885	0.3073	0.2869	0.2122	0.1185	0.0824	0.2287	0.1684	0.0131	0.0096				0.1004	-34.95
Выручка, млрд $				0.3922	0.423	0.4093	0.3179	0.3688	0.3753	0.361	0.3152	0.3131	0.2422	0.3214	-8.39
Чистая прибыль, млрд $				-0.0139	-0.0067	-0.0073	-0.008	-0.0099	-0.0073	-0.0096	-0.0177	0.0144	-0.015	-0.0070	15.49
EV, млрд $				0.853	0.8003	0.7442	0.9822	2.15	0.8821	0.7781	0.7515	0.751	0.1862	0.6698	-26.74
EBIT, млрд $				0.0006	0.0046	0.0065	0.0085	0.0058	0.0096	0.0099	0.0052	0.0279	0.0081	0.0121	-3.34
EBITDA, млрд $				0.0118	0.0167	0.0169	0.0187	0.0155	0.0174	0.0182	0.0136	0.0362	0.0162	0.0203	-1.42
Баланс стоимость, млрд $				-0.441	-0.4464	-0.4521	-0.1411	-0.1509	-0.1579	-0.1491	-0.1446	-0.1329	-0.1631	-0.1495	0.65
FCF, млрд $				0.0165	-0.037	0.0583	-0.0807	0.0117	0.0204	0.0567	-0.031	0.0184	-0.0034	0.0122	-169.88
Операционный денежный поток, млрд $				0.0207	-0.0295	0.0627	-0.077	0.0162	0.0261	0.0612	-0.0254	0.0215	0.0004	0.0168	-56.64
Операционная прибыль, млрд $				0.0207	-0.0295	0.0627	0.0085	0.0058	0.0107	0.0166	0.0052	0.0191	0.0005	0.0104	-45.81
Операционные расходы, млрд $				0.0507	0.0518	0.0564	0.0476	0.0468	0.048	0.0402	0.039	0.0421	0.0374	0.0413	-4.87
CAPEX, млрд $				0.0105	0.0107	0.0104	0.0037	0.0045	0.0057	0.0045	0.0056	0.0031	0.0038	0.0045	-7.79

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1999	2000	2001	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $					0.1586	0.1154	0.0979	3.72	4.27	4.69	0.0455	0.0804	0.0808	0.0817	1.83	-54.77
Short Term Investments $	0.0259	0.000747	0.000538	0.0049	1.23	1.28	1.34	3.39	4.03	4.46					2.90	28.36
Long term investments $							0.1329	0.273	0.1775	0.1345	0.056	0.0482	0.0018		0.0836	-60.08
Total Receivables $					0.7925	0.8421	0.9188	1.54	1.47	1.22	0.3657	0.42	0.397	0.3991	0.7745	-23.03
Total Current Assets $					2.2	2.25	2.36	5.25	6.05	6.03	0.4426	0.5364	0.5179	0.5179	2.72	-38.84
Чистые активы, млрд $							0.0732	0.0881	0.3498	0.5598	-0.0655	0.2308	-0.1411	0.5364	0.1868	-183.40
Активы, млрд $					2.74	2.84	3.22	6.5	6.96	6.74	1.08	1.15	1.04	1.04	3.39	-31.63
Short Term Debt $					1.78	1.76	0.0197	0.1695	0.0639	0.0537	0.0695	0.0477	0.044	0.044	0.0558	-7.19
Long Term Debt $							0.525	0.7035	0.7408	0.507	0.5568	0.6838	0.6793	0.6793	0.6335	-1.72
Задолженность, млрд $					2.62	2.77	3.03	6.3	6.5	6.14	1.07	1.18	1.18	1.18	3.21	-28.91
Чистый долг, млрд $					0.2133	0.3131	0.4953	0.4189	0.6003	0.3292	0.6393	0.634	0.6911	0.6902	0.5788	2.86
Долг, млрд $							0.5932	0.7035	0.0639	0.0537	0.6848	0.7144	0.7719	0.7233	0.4577	64.59
Расходы на обслуживание долга $					0.039	0.0434	0.0551	0.0757	0.0951	0.0794	0.0591	0.052	0.0682	0.0682	0.0708	-6.43
Чист. проц. доходы, млрд $							-0.0551	-0.0757	-0.0951	-0.0794	-0.0591	-0.052	-0.0682		-0.0708	-6.43
Goodwill $				0.028	0.0612	0.0981	0.1317	0.1717	0.1125	0.111	0.1274	0.1271	0.1271		0.1210	2.47
Амортизация, млрд $					0.0309	0.0245	0.0366	0.0317	0.0154	-0.0032	0.0254	0.0422	0.036	0.036	0.0232	18.51
Себестоимость, млрд $					0.9849	1.38	1.42	1.78	1.53	0.8385	1.02	1.42	1.21	1.23	1.20	-4.58
Товарно материальные запасы $					0.0121	0.0096	0.0127	0.0213	0.0226	0.0099	0.017	0.0189	0.0224	0.0224	0.0182	-0.18

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $															0.0259	0.0262	0.0807	0.0166	0.0288	0.0557	0.0817	0.0393	0.0811	0.051	0.0618	-1.75
Short Term Investments $	2.99	3.39	3.63	3.81	3.98	4.03	3.75	4.12	4.3	4.46															4.13	2.05
Long term investments $												0.0499	0.056	0.0602	0.0476	0.0464	0.0482	0.0077	0.0074	0.007	0.0018				0.0144	-48.19
Total Receivables $															0.4238	0.4839	0.42	0.4339	0.4689	0.4618	0.3991	0.3529	0.2823	0.306	0.3604	-7.90
Total Current Assets $															0.4823	0.5458	0.5364	0.4879	0.5326	0.5539	0.5179	0.4286	0.3949	0.3999	0.4590	-6.31
Чистые активы, млрд $											0.2455	-0.0631	-0.0655	-0.0774	-0.0925	-0.1005	-0.1037	-0.1411	0.2223	0.2207					0.0195	-217.04
Активы, млрд $															1.11	1.17	1.15	1.04	1.08	1.1	1.04	0.9435	0.8989	0.8972	0.9759	-3.99
Short Term Debt $															0.073	0.0814	0.0306	0.0485	0.2368	0.1767	0.044	0.0477	0.0625	0.1892	0.1040	1.38
Long Term Debt $															0.5941	0.6279	0.6838	0.6643	0.5196	0.5868	0.6793	0.6415	0.6383	0.5024	0.6097	-3.06
Задолженность, млрд $															1.13	1.19	1.18	1.17	1.21	1.24	1.18	1.08	1.01	1.04	1.11	-3.46
Чистый долг, млрд $															0.6972	0.7367	0.634	0.7498	0.7786	0.759	0.6902	0.6967	0.6587	0.1382	0.5886	-28.87
Долг, млрд $															0.4617	0.4981	0.4172	0.7664	0.7564	0.8147	0.7719	0.736	0.7398	0.1892	0.6503	-25.32
Расходы на обслуживание долга $															0.0125	0.0133	0.0136	0.0156	0.0163	0.0171	0.0192	0.0172	0.0165	0.0212	0.0182	4.39
Чист. проц. доходы, млрд $												-0.0128	-0.0125	-0.0126	-0.0125	-0.0133	-0.0136	-0.0156	-0.0163	-0.0171	-0.0192				-0.0164	7.14
Goodwill $												0.1228	0.1274	0.1275	0.1271	0.1268	0.1271	0.127	0.127	0.1268	0.1271				0.1270	0.00
Амортизация, млрд $															0.0105	0.0107	0.0057	0.0102	0.0097	0.0078	0.0083	0.0084	0.0083	0.0081	0.0082	0.76
Себестоимость, млрд $															0.3419	0.3646	0.3464	0.2743	0.3162	0.3166	0.3042	0.271	0.2519	0.194	0.2675	-9.33
Товарно материальные запасы $															0.0201	0.0207	0.0189	0.0213	0.0199	0.0186	0.0224	0.0218	0.0209	0.021	0.0209	2.46

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.49	-1.54	-1.09	3.46	-0.702	-1.81	-2.95	-5.26	-4.78			-4.81	-3.1004	46.76
Цена акции ао			5.94	2.91	2.14	3.26	3.7	2.93	12.3	4.94	6.42	6.42	6.06	11.65
Число акций ао, млн	35.32	42.01	44.35	46.87	44	50	77	7.75	7.87			7.81	37.32	-29.12
FCF/акцию	-1.53	1.19	-0.6011	6.44	1.54	0.4714	0.0376	-3.9	1.03			1.04	-0.1642	-7.73

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				-0.18	-0.09	-0.09	-0.1022	-0.1262	-0.9311	-1.22	-2.25	0.9982	-1.16			-0.9126	4.49
Цена акции ао			3.71	2.74	1.53	1.05	2.92	2.15	1.67	1.22				8.2	6.42	3.93	24.46
Число акций ао, млн	77.2	77.3	77.3	77.5	77.6	78.16	78.26	78.46	7.84	7.85						50.11	-36.85
FCF/акцию				0.2129	-0.4768	0.7513	-1.03	0.1491	2.6	7.22	-3.94	1.28	-0.2622			1.38	-163.20

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-37.82	-213.84	-79.93	200.9	-14.39	-20.23	-92.05	48.23	29.75			25.22	38.03	-9.7380	-215.63
ROA, %		-1.3	-3.33	-1.55	3.33	-0.468	-1.34	-5.82	-3.66	-3.43			-3.6	7.91	-2.9436	48.94
ROIC, %				-7	17.06	-0.6843	-3.88	-3.08	-6.32	-6.93				15.11	-4.1789	58.89
ROS, %				-2.87	8.2	-0.9274	-4.61	-6.62	-2.49	-2.64	-2.64	-2.64	-2.64	13.32	-3.4060	-16.80
ROCE, %			16.37	2.07	3.9	1.49	1.2	-1.42	1.48	5.37		-24.94	-24.94	70.60	-3.6620	-283.46
Ebit margin, %						5.29	2.79	-1.79	0.6657	2.38		2.39	2.39		1.29	-3.05
Рентаб EBITDA, %			2.31	3.4	14.1	4.24	0.38	-10.39	3.24	4.91		4.92	4.92	22.86	0.6120	66.89
Чистая рентаб, %		-3.17	-6.07	-2.87	8.2	-1.59	-9.15	-18.88	-2.49	-2.64			-2.64	13.53	-6.9500	10.67
Operation Margin, %				-0.0693	-2.82	5.29	7.73	-0.7551	0.8184	2.05	2.39	2.39	2.39	17.30	1.38	-225.92
Доходность FCF, %	24.47	-18.36	27.33	-10.26	124.78	75.81	13.67	0.9698	-17.2	51.97					25.04	-7.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				612.35	6.81	8.23	7.88	6.56	5.56	6.66	11.79	-9.71	10.22		38.03	4.90	12.95
ROA, %				-1.12	-0.4754	-0.6302	-0.7287	-0.9171	-0.6711	-0.8973	-1.78	1.56	-1.67		7.91	-0.6917	20.00
ROIC, %				-2.37	-0.9034	-0.9825	-1.19	-1.57	-1.08	-1.48	-2.94	2.42	-54.02		15.11	-11.4200	118.69
ROS, %					-1.58	-1.78	-2.52	-2.68	-1.95	-2.66	-5.62	4.6	-6.19	-2.64	13.32	-2.5020	-0.15
ROCE, %					0.7013	0.9569	1.25	-4.3	1.6	1.72	0.9355	4.7	1.43	-24.94	70.60	-3.2309	-270.72
Ebit margin, %									2.56	2.74	1.65	8.91	3.34	2.39		3.81	-2.70
Рентаб EBITDA, %					3.95	4.13	5.88	4.2	4.64	5.04	4.31	11.56	6.69	4.92	22.86	6.50	-0.48
Чистая рентаб, %				-3.16	-1.28	-1.78	-2.52	-2.68	-1.95	-2.66	-5.62	4.6	-6.19		13.53	-2.3640	25.99
Operation Margin, %					1.09	1.59	2.67	1.57	2.85	4.6	1.65	6.1	0.2064	2.39	17.30	2.99	-12.27
Доходность FCF, %	-7.35	10.58	-23.7	7.78	-31.22	70.79	-35.29	6.95	155.99	589.89						157.67	52.81

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-9.11	-8.25	-1.94	-5.36	0.8407	-6.65	-3.77	-3.75	-4.3	-0.4146				20.90	-3.7769	-42.59
P/BV		3.12	4.15	3.43	0.6752	0.2104	0.2708	23.97	-0.3718	-0.6464			-0.6418	11.52	4.69	-225.17
P/S		0.2619	0.1177	0.1559	0.0689	0.0483	0.1643	0.2367	0.0067	0.0619			0.0615	3.30	0.1036	5.09
P/FCF				-9.75	0.8014	1.32	7.31	103.11	-5.82	-4.17	15.56	15.56	15.56	29.19	24.85	-31.49
E/P				-0.1867	0.67	-0.1504	-0.2655	-0.2669	-0.2323	-2.41	-0.2984	-0.2984	-0.2984	0.05	-0.7012	2.26
EV/EBIT						15.77	17.55	-40.1	59.17	23.05	22.87	22.87	22.87		17.57	-189.38
EV/EBITDA				13.52	1.99	8.28	130.13	-7.38	12.15	11.16			11.11	13.60	30.87	6.15
EV/S				0.4272	0.3995	0.3796	0.5003	0.73	0.3939	0.5476	0.5465	0.5465	0.5465	3.96	0.5529	-5.63
EV/FCF				-27.08	2.62	8.12	21.05	303.38	-21.36	96.2	96.01	96.01	96.01	36.98	114.05	-20.56
Debt/EBITDA				10.69	2.67	9.98	147.76	-5.47	13.45	11.06	10.33	10.33	10.33	2.13	7.94	-213.56
Netdebt/Ebitda				12.23	5.98	4.9	4.42	35.63	11.94	9.9	9.86	9.86	9.86	1.56	15.44	-22.66
Debt/Ratio				0.1693	0.1342	0.1156	0.0832	0.5796	0.6203	0.7397	0.6931	0.6931	0.6931	1.27	0.6652	3.64
Debt/Equity				7.44	9.91	2.3	1	-9.56	-6.89	-5.18	1.35	-8.66	-8.66	0.83	-5.7880	-1.96
Debt/Net Income				-11.61	5.39	-47.9	-12.08	-7.85	-17.51	-20.53	-19.24	-19.24	-19.24	4.24	-16.8740	19.64
PEG												0	0
Бета									2.25	-1.91	2.79	8.37	8.37	0.78	2.88	38.88
Индекс Альтмана				1.08	0.9579	0.5238	0.4954	1.64	0	2.21	2.28	2.28	2.28	10.60	1.78	35.70

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-65.38	-20.35	-15.26	-17.69	-11.28	-28.58	-17.01	-1.79	-1		-1.88				20.90	-10.0520	-41.97
P/BV				-8.16	-2.22	-3.72	-1.89	-10.17	-0.8572	-0.645	-0.4073	-0.8374	-0.34			11.52	-0.6174	-16.89
P/S				0.0839	0.0334	0.0677	0.1499	0.8997	0.2538	0.1091	0.0503	0.0411	0.0293			3.30	0.0967	-35.07
P/FCF		9.45	-4.22	12.86	-3.2	1.41	-2.83	14.39	0.6411	0.1695					15.56	29.19	5.59	-240.62
E/P		-0.0153	-0.0492	-0.0655	-0.0565	-0.0886	-0.035	-0.0588	-0.5582	-0.9988					-0.2984	0.05	-0.3898	53.51
EV/EBIT									91.88	78.6	144.52	26.92	22.98		22.87		59.18	-21.88
EV/EBITDA				-5.91	12.6	15.11	17.14	138.82	13.83	11.15	11.62	8.79	2.21			13.60	9.52	-30.70
EV/S					1.9	1.75	2.91	5.83	2.35	2.16	2.38	2.4	0.7687		0.5465	3.96	1.65	-24.03
EV/FCF					-21.68	12.29	-11.46	183.9	43.24	13.72	-24.24	40.81	-54.76		96.01	36.98	14.31	47.57
Debt/EBITDA					45.93	58.56	40.98	48.8	46.82	42.41	54.12	20.44	11.68		10.33	2.13	27.80	-24.61
Netdebt/Ebitda					48.15	51.97	40.1	50.23	43.62	37.92	51.23	18.2	8.53		9.86	1.56	25.15	-23.62
Debt/Ratio					0.6087	0.6203	0.6827	0.7007	0.7433	0.7397	0.7801	0.823	0.2109		0.6931	1.27	0.6494	-1.29
Debt/Equity					-7.06	-6.89	-5.05	-5.01	-5.16	-5.18	-5.09	-5.57	-1.16		-8.66	0.83	-5.1320	10.82
Debt/Net Income					-105.87	-97.86	-89.1	-76.4	-111.6	-80.41	-41.58	51.38	-12.61		-19.24	4.24	-20.4920	-24.88
Бета														1.24	8.37	0.78	4.80	159.81
Индекс Альтмана	0.5429	0.9986	0.8342	0.7417	0.6572	0.6857		0.7346	0.5742					2.28	2.28	10.60	1.31	27.16

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.0057	0.0036	0.002	0.0029	0.0029	0.002	0.0083	0.0022	-0.0022		0.0076		0.0026	-194.62
Дивиденд	3.99	8.49							1.3				0		4.59	-31.19
Див доход, ао, %			0	0	0	0	0	0	35.05	0	0		0	1.86	35.05	0.00
Дивиденды / прибыль, %			-15.99	-4.46	-7.76	1.23	-52.98	-6.25	-78.32	-5.39	5.85		0	42.33	-27.4180	-164.36
Dividend Coverage Ratio												-4.95	-4.95		-4.9500	0.00

	2012Q2	2012Q4	2013Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0039	0.0012	0.0013	0.0012	0.0004	0.0002	0.0004	0.0003	0.0003	0.0009			0.0004	35.10
Дивиденд	9.98	29.95	84.87	1.3													31.53	-39.92
Див доход, ао, %	60.58	230.04	934.87	34.71												1.86	315.05	-13.00
Дивиденды / прибыль, %					-2.16	-17.91	-17.81	-15	-4.04	-2.74	-4.17	-1.69	2.08	-6		42.33	-2.5040	16.97
Dividend Coverage Ratio															-4.95		-4.9500	0.00

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	0.3449	0.4035	0.3047				-4.05
Персонал, чел				3902	3565	3946	0.37

	CAGR 5

	CAGR 5