ETR:INP Statistics
Total Valuation
ETR:INP has a market cap or net worth of EUR 25.85 billion. The enterprise value is 30.31 billion.
Market Cap | 25.85B |
Enterprise Value | 30.31B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Feb 24, 2025 |
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 | 523.93M |
Valuation Ratios
The trailing PE ratio is 48.04.
PE Ratio | 48.04 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 5.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 41.46.
EV / Earnings | 56.34 |
EV / Sales | 1.76 |
EV / EBITDA | 13.98 |
EV / EBIT | 34.10 |
EV / FCF | 41.46 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.74.
Current Ratio | 1.51 |
Quick Ratio | 1.00 |
Debt / Equity | 0.74 |
Debt / EBITDA | 2.55 |
Debt / FCF | 7.94 |
Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE) | 6.74% |
Return on Assets (ROA) | 2.63% |
Return on Invested Capital (ROIC) | 4.23% |
Return on Capital Employed (ROCE) | 5.22% |
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 +41.65% in the last 52 weeks. The beta is 0.98, so ETR:INP's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +41.65% |
50-Day Moving Average | 51.82 |
200-Day Moving Average | 47.77 |
Relative Strength Index (RSI) | 50.94 |
Average Volume (20 Days) | 541 |
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) | 4.32 |
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 | 934.99M |
Pretax Income | 137.16M |
Net Income | 538.01M |
EBITDA | 1.97B |
EBIT | 934.99M |
Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 1.13 billion in cash and 5.80 billion in debt, giving a net cash position of -4.67 billion.
Cash & Cash Equivalents | 1.13B |
Total Debt | 5.80B |
Net Cash | -4.67B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.89B |
Book Value Per Share | 22.72 |
Working Capital | 2.09B |
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 |
Margins
Gross margin is 28.64%, with operating and profit margins of 5.20% and 2.99%.
Gross Margin | 28.64% |
Operating Margin | 5.20% |
Pretax Margin | 0.76% |
Profit Margin | 2.99% |
EBITDA Margin | 10.96% |
EBIT Margin | 5.20% |
FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 3.41%.
Dividend Per Share | 1.73 |
Dividend Yield | 3.41% |
Dividend Growth (YoY) | 0.84% |
Years of Dividend Growth | n/a |
Payout Ratio | 115.44% |
Buyback Yield | -1.46% |
Shareholder Yield | 1.95% |
Earnings Yield | 2.08% |
FCF Yield | 2.83% |
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 |