ETR:INP Statistics
Total Valuation
ETR:INP has a market cap or net worth of EUR 17.37 billion. The enterprise value is 25.71 billion.
| Market Cap | 17.37B |
| Enterprise Value | 25.71B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | 528.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.61% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 106.54% |
| Float | 525.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.35 |
| PS Ratio | 0.84 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of -108.90.
| EV / Earnings | -23.58 |
| EV / Sales | 1.22 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 68.59 |
| EV / FCF | -108.90 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.31 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | -38.43 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | -4.28% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.34% |
| Revenue Per Employee | 560,537 |
| Profits Per Employee | -29,462 |
| Employee Count | 37,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 8.64 |
Taxes
| Income Tax | -231.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.84% in the last 52 weeks. The beta is 1.06, so ETR:INP's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -42.84% |
| 50-Day Moving Average | 39.00 |
| 200-Day Moving Average | 43.32 |
| Relative Strength Index (RSI) | 19.92 |
| Average Volume (20 Days) | 286 |
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) | 12.20 |
Income Statement
In the last 12 months, ETR:INP had revenue of EUR 20.74 billion and -1.09 billion in losses. Loss per share was -2.37.
| Revenue | 20.74B |
| Gross Profit | 6.11B |
| Operating Income | 373.31M |
| Pretax Income | -704.85M |
| Net Income | -1.09B |
| EBITDA | 1.72B |
| EBIT | 373.31M |
| Loss Per Share | -2.37 |
Balance Sheet
The company has 848.04 million in cash and 9.07 billion in debt, giving a net cash position of -8.23 billion.
| Cash & Cash Equivalents | 848.04M |
| Total Debt | 9.07B |
| Net Cash | -8.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.76B |
| Book Value Per Share | 27.96 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -1.25 billion, giving a free cash flow of -236.09 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | -236.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.44%, with operating and profit margins of 1.80% and -5.26%.
| Gross Margin | 29.44% |
| Operating Margin | 1.80% |
| Pretax Margin | -3.40% |
| Profit Margin | -5.26% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 1.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 1.69 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | -1.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.61% |
| Shareholder Yield | -25.22% |
| Earnings Yield | -6.27% |
| FCF Yield | -1.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |