INA Statistics

Total Valuation

Inapa - Investimentos, Participações e Gestão has a market cap or net worth of EUR 315,735. The enterprise value is 206.99 million.

Market Cap	315,735
Enterprise Value	206.99M

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Inapa - Investimentos, Participações e Gestão has 526.23 million shares outstanding. The number of shares has decreased by -19.29% in one year.

Current Share Class	n/a
Shares Outstanding	526.23M
Shares Change (YoY)	-19.29%
Shares Change (QoQ)	-19.91%
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	0.00
P/TBV Ratio	n/a
P/FCF Ratio	0.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 5.68.

EV / Earnings	-25.89
EV / Sales	0.21
EV / EBITDA	8.82
EV / EBIT	22.77
EV / FCF	5.68

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.33.

Current Ratio	0.68
Quick Ratio	0.43
Debt / Equity	1.33
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 -99.42% 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	-99.42%
50-Day Moving Average	0.00
200-Day Moving Average	0.02
Relative Strength Index (RSI)	35.60
Average Volume (20 Days)	9,611,781

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	19.29%
Shareholder Yield	19.29%
Earnings Yield	-2,532.33%
FCF Yield	11,536.88%

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

Scores

Inapa - Investimentos, Participações e Gestão has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a