INA Statistics
Total Valuation
Inapa - Investimentos, Participações e Gestão has a market cap or net worth of EUR 1.79 million. The enterprise value is 208.46 million.
Market Cap | 1.79M |
Enterprise Value | 208.46M |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
Earnings Date | Sep 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Inapa - Investimentos, Participações e Gestão has 526.23 million shares outstanding.
Shares Outstanding | 526.23M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 198.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | 0.01 |
P/FCF Ratio | 0.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 5.72.
EV / Earnings | -26.07 |
EV / Sales | 0.21 |
EV / EBITDA | 8.88 |
EV / EBIT | 22.93 |
EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 133.25.
Current Ratio | 0.68 |
Quick Ratio | 0.43 |
Debt / Equity | 133.25 |
Debt / EBITDA | 9.48 |
Debt / FCF | 6.10 |
Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -4.66% and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE) | -4.66% |
Return on Assets (ROA) | 0.88% |
Return on Capital (ROIC) | 1.41% |
Revenue Per Employee | 670,953 |
Profits Per Employee | -5,410 |
Employee Count | 1,478 |
Asset Turnover | 1.54 |
Inventory Turnover | 11.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.54% in the last 52 weeks. The beta is 0.56, so Inapa - Investimentos, Participações e Gestão's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -91.54% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 27.23 |
Average Volume (20 Days) | 2,654,819 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Inapa - Investimentos, Participações e Gestão had revenue of EUR 991.67 million and -8.00 million in losses. Loss per share was -0.02.
Revenue | 991.67M |
Gross Profit | 195.60M |
Operating Income | 9.06M |
Pretax Income | -9.19M |
Net Income | -8.00M |
EBITDA | 12.23M |
EBIT | 9.06M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 15.39 million in cash and 222.06 million in debt, giving a net cash position of -206.67 million or -0.39 per share.
Cash & Cash Equivalents | 15.39M |
Total Debt | 222.06M |
Net Cash | -206.67M |
Net Cash Per Share | -0.39 |
Equity (Book Value) | 166.66M |
Book Value Per Share | 0.32 |
Working Capital | -69.59M |
Cash Flow
In the last 12 months, operating cash flow was 38.87 million and capital expenditures -2.44 million, giving a free cash flow of 36.43 million.
Operating Cash Flow | 38.87M |
Capital Expenditures | -2.44M |
Free Cash Flow | 36.43M |
FCF Per Share | 0.07 |
Margins
Gross margin is 19.72%, with operating and profit margins of 0.91% and -0.81%.
Gross Margin | 19.72% |
Operating Margin | 0.91% |
Pretax Margin | -0.93% |
Profit Margin | -0.81% |
EBITDA Margin | 1.23% |
EBIT Margin | 0.91% |
FCF Margin | 3.67% |
Dividends & Yields
Inapa - Investimentos, Participações e Gestão does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -446.88% |
FCF Yield | 2,035.92% |
Stock Splits
The last stock split was on December 4, 1997. It was a forward split with a ratio of 3.00003.
Last Split Date | Dec 4, 1997 |
Split Type | Forward |
Split Ratio | 3.00003 |