ETR:INP Statistics

Total Valuation

ETR:INP has a market cap or net worth of EUR 28.03 billion. The enterprise value is 32.51 billion.

Market Cap	28.03B
Enterprise Value	32.51B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	525.07M

Valuation Ratios

The trailing PE ratio is 52.10.

PE Ratio	52.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 44.46.

EV / Earnings	60.43
EV / Sales	1.82
EV / EBITDA	14.43
EV / EBIT	35.10
EV / FCF	44.46

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.72.

Current Ratio	1.49
Quick Ratio	1.05
Debt / Equity	0.72
Debt / EBITDA	2.48
Debt / FCF	7.73
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	486,057
Profits Per Employee	14,541
Employee Count	37,000
Asset Turnover	0.81
Inventory Turnover	7.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.46% in the last 52 weeks. The beta is 0.99, so ETR:INP's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+58.46%
50-Day Moving Average	53.43
200-Day Moving Average	46.60
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	759

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)	5.93

Income Statement

In the last 12 months, ETR:INP had revenue of EUR 17.98 billion and earned 538.01 million in profits. Earnings per share was 1.52.

Revenue	17.98B
Gross Profit	5.15B
Operating Income	939.82M
Pretax Income	137.16M
Net Income	538.01M
EBITDA	1.97B
EBIT	939.82M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 5.65 billion in debt, giving a net cash position of -4.52 billion.

Cash & Cash Equivalents	1.13B
Total Debt	5.65B
Net Cash	-4.52B
Net Cash Per Share	n/a
Equity (Book Value)	7.89B
Book Value Per Share	22.72
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -889.59 million, giving a free cash flow of 731.19 million.

Operating Cash Flow	1.62B
Capital Expenditures	-889.59M
Free Cash Flow	731.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.64%, with operating and profit margins of 5.23% and 2.99%.

Gross Margin	28.64%
Operating Margin	5.23%
Pretax Margin	0.76%
Profit Margin	2.99%
EBITDA Margin	10.96%
EBIT Margin	5.23%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 3.20%.

Dividend Per Share	1.71
Dividend Yield	3.20%
Dividend Growth (YoY)	-0.38%
Years of Dividend Growth	n/a
Payout Ratio	115.44%
Buyback Yield	-1.46%
Shareholder Yield	1.76%
Earnings Yield	1.92%
FCF Yield	2.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:INP has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a