INSPECS Group plc (FRA:4GV)

INSPECS Group Statistics

Total Valuation

INSPECS Group has a market cap or net worth of EUR 83.57 million. The enterprise value is 124.63 million.

Market Cap	83.57M
Enterprise Value	124.63M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	101.67M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.22%
Owned by Institutions (%)	60.54%
Float	55.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.80
P/TBV Ratio	5.57
P/FCF Ratio	27.55
P/OCF Ratio	16.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 41.09.

EV / Earnings	-13.04
EV / Sales	0.56
EV / EBITDA	8.16
EV / EBIT	67.56
EV / FCF	41.09

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.66.

Current Ratio	1.45
Quick Ratio	0.78
Debt / Equity	0.66
Debt / EBITDA	4.38
Debt / FCF	22.55
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -4.85% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-4.85%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	137,731
Profits Per Employee	-5,779
Employee Count	1,654
Asset Turnover	0.93
Inventory Turnover	2.35

Taxes

In the past 12 months, INSPECS Group has paid 3.88 million in taxes.

Income Tax	3.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.82%
50-Day Moving Average	0.56
200-Day Moving Average	0.49
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	n/a

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, INSPECS Group had revenue of EUR 227.81 million and -9.56 million in losses. Loss per share was -0.09.

Revenue	227.81M
Gross Profit	117.91M
Operating Income	1.91M
Pretax Income	-1.52M
Net Income	-9.56M
EBITDA	11.36M
EBIT	1.91M
Loss Per Share	-0.09

Balance Sheet

The company has 26.44 million in cash and 68.41 million in debt, giving a net cash position of -41.96 million.

Cash & Cash Equivalents	26.44M
Total Debt	68.41M
Net Cash	-41.96M
Net Cash Per Share	n/a
Equity (Book Value)	103.95M
Book Value Per Share	1.02
Working Capital	36.23M

Cash Flow

In the last 12 months, operating cash flow was 4.96 million and capital expenditures -1.93 million, giving a free cash flow of 3.03 million.

Operating Cash Flow	4.96M
Capital Expenditures	-1.93M
Free Cash Flow	3.03M
FCF Per Share	n/a

Margins

Gross margin is 51.76%, with operating and profit margins of 0.84% and -4.20%.

Gross Margin	51.76%
Operating Margin	0.84%
Pretax Margin	-0.67%
Profit Margin	-4.20%
EBITDA Margin	4.99%
EBIT Margin	0.84%
FCF Margin	1.33%

Dividends & Yields

INSPECS Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	-11.44%
FCF Yield	3.63%

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

INSPECS Group has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	6