ETR:INP Statistics
Total Valuation
ETR:INP has a market cap or net worth of EUR 23.15 billion. The enterprise value is 31.05 billion.
Market Cap | 23.15B |
Enterprise Value | 31.05B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
Current Share Class | 527.90M |
Shares Outstanding | n/a |
Shares Change (YoY) | +8.21% |
Shares Change (QoQ) | +25.96% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 525.59M |
Valuation Ratios
The trailing PE ratio is 63.20 and the forward PE ratio is 21.20.
PE Ratio | 63.20 |
Forward PE | 21.20 |
PS Ratio | 1.26 |
PB Ratio | 1.38 |
P/TBV Ratio | 3.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of -6,712.75.
EV / Earnings | 84.76 |
EV / Sales | 1.81 |
EV / EBITDA | 14.55 |
EV / EBIT | 37.21 |
EV / FCF | -6,712.75 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.57.
Current Ratio | 1.33 |
Quick Ratio | 0.80 |
Debt / Equity | 0.57 |
Debt / EBITDA | 4.16 |
Debt / FCF | -2,065.60 |
Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 2.85%.
Return on Equity (ROE) | 3.01% |
Return on Assets (ROA) | 1.89% |
Return on Invested Capital (ROIC) | 2.85% |
Return on Capital Employed (ROCE) | 2.85% |
Revenue Per Employee | 497,633 |
Profits Per Employee | 9,902 |
Employee Count | 37,000 |
Asset Turnover | 0.62 |
Inventory Turnover | 6.48 |
Taxes
Income Tax | -437.62M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.95% 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 | +12.95% |
50-Day Moving Average | 41.92 |
200-Day Moving Average | 47.72 |
Relative Strength Index (RSI) | 67.20 |
Average Volume (20 Days) | 97 |
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) | 10.83 |
Income Statement
In the last 12 months, ETR:INP had revenue of EUR 18.41 billion and earned 366.38 million in profits. Earnings per share was 0.97.
Revenue | 18.41B |
Gross Profit | 5.34B |
Operating Income | 900.22M |
Pretax Income | -71.24M |
Net Income | 366.38M |
EBITDA | 1.98B |
EBIT | 900.22M |
Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.07 billion in cash and 9.56 billion in debt, giving a net cash position of -8.49 billion.
Cash & Cash Equivalents | 1.07B |
Total Debt | 9.56B |
Net Cash | -8.49B |
Net Cash Per Share | n/a |
Equity (Book Value) | 16.74B |
Book Value Per Share | 31.71 |
Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 920.57 million and capital expenditures -925.20 million, giving a free cash flow of -4.63 million.
Operating Cash Flow | 920.57M |
Capital Expenditures | -925.20M |
Free Cash Flow | -4.63M |
FCF Per Share | n/a |
Margins
Gross margin is 28.99%, with operating and profit margins of 4.89% and 1.99%.
Gross Margin | 28.99% |
Operating Margin | 4.89% |
Pretax Margin | -0.39% |
Profit Margin | 1.99% |
EBITDA Margin | 10.76% |
EBIT Margin | 4.89% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 3.83%.
Dividend Per Share | 1.71 |
Dividend Yield | 3.83% |
Dividend Growth (YoY) | 0.02% |
Years of Dividend Growth | n/a |
Payout Ratio | 183.33% |
Buyback Yield | -8.21% |
Shareholder Yield | -4.39% |
Earnings Yield | 1.58% |
FCF Yield | -0.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.42 |
Piotroski F-Score | 5 |