Inapa - Investimentos, Participações e Gestão, S.A. (ELI: INA)

ELI: INA Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	0	16	19	12	21	22
Market Cap Growth	-15.68%	-15.68%	68.18%	-44.16%	-3.90%	124.74%
Enterprise Value	207	233	246	337	325	328
Last Close Price	0.00	0.03	0.04	0.02	0.04	0.04
PE Ratio	-	-2.05	1.36	4.58	-1.34	-5.21
PS Ratio	0.00	0.02	0.02	0.01	0.02	0.02
PB Ratio	0.00	0.10	0.11	0.07	0.13	0.12
P/FCF Ratio	0.01	0.45	0.35	0.46	0.45	0.73
P/OCF Ratio	0.42	0.42	0.34	0.43	0.43	0.66
EV/Sales Ratio	0.21	0.23	0.20	0.34	0.31	0.31
EV/EBITDA Ratio	8.82	19.03	3.79	16.89	26.76	21.03
EV/EBIT Ratio	22.77	25.69	4.49	20.85	45.79	30.34
EV/FCF Ratio	5.68	6.39	4.42	13.26	7.07	11.07
Debt / Equity Ratio	1.33	1.33	1.34	1.71	2.10	2.16
Debt / EBITDA Ratio	9.48	9.48	3.18	9.12	13.45	14.87
Debt / FCF Ratio	6.10	6.10	4.27	10.62	7.05	12.66
Asset Turnover	1.54	1.54	1.83	1.41	1.37	1.47
Inventory Turnover	11.45	11.45	13.43	13.35	12.48	13.20
Quick Ratio	0.43	0.43	0.44	0.48	0.61	0.79
Current Ratio	0.68	0.68	0.80	0.70	0.85	1.06
Return on Equity (ROE)	-4.66%	-4.66%	10.63%	2.12%	-9.42%	-2.35%
Return on Assets (ROA)	0.88%	0.88%	5.05%	1.43%	0.58%	0.94%
Return on Capital (ROIC)	1.41%	1.41%	8.13%	2.23%	0.86%	1.33%
Earnings Yield	-2532.33%	-48.70%	91.21%	28.63%	-74.54%	-19.20%
FCF Yield	11536.88%	221.86%	285.90%	219.50%	222.04%	137.26%
Buyback Yield / Dilution	19.29%	19.29%	4.60%	-29.87%	-0.00%	-250.82%
Total Shareholder Return	19.29%	19.29%	4.60%	-29.87%	-0.00%	-250.82%

Source: S&P Capital IQ. Standard template. Financial Sources.