Inkeverse Group Limited (FRA:5IK)

Inkeverse Group Statistics

Total Valuation

Inkeverse Group has a market cap or net worth of EUR 216.13 million. The enterprise value is -150.59 million.

Market Cap	216.13M
Enterprise Value	-150.59M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.94B
Shares Outstanding	n/a
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	21.96%
Owned by Institutions (%)	1.32%
Float	945.35M

Valuation Ratios

The trailing PE ratio is 5.98.

PE Ratio	5.98
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.39
P/TBV Ratio	0.43
P/FCF Ratio	6.74
P/OCF Ratio	6.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.70

Financial Position

The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.01.

Current Ratio	5.88
Quick Ratio	5.06
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	333.00

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	487,405
Profits Per Employee	24,714
Employee Count	1,416
Asset Turnover	1.12
Inventory Turnover	280.59

Taxes

In the past 12 months, Inkeverse Group has paid 8.57 million in taxes.

Income Tax	8.57M
Effective Tax Rate	16.85%

Stock Price Statistics

The stock price has decreased by -51.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.34%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	46.14
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, Inkeverse Group had revenue of EUR 712.59 million and earned 36.13 million in profits. Earnings per share was 0.02.

Revenue	712.59M
Gross Profit	351.79M
Operating Income	25.93M
Pretax Income	50.82M
Net Income	36.13M
EBITDA	41.23M
EBIT	25.93M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 372.20 million in cash and 3.03 million in debt, giving a net cash position of 369.18 million.

Cash & Cash Equivalents	372.20M
Total Debt	3.03M
Net Cash	369.18M
Net Cash Per Share	n/a
Equity (Book Value)	560.84M
Book Value Per Share	0.30
Working Capital	379.75M

Cash Flow

In the last 12 months, operating cash flow was 33.11 million and capital expenditures -1.06 million, giving a free cash flow of 32.06 million.

Operating Cash Flow	33.11M
Capital Expenditures	-1.06M
Free Cash Flow	32.06M
FCF Per Share	n/a

Margins

Gross margin is 49.37%, with operating and profit margins of 3.64% and 5.07%.

Gross Margin	49.37%
Operating Margin	3.64%
Pretax Margin	7.13%
Profit Margin	5.07%
EBITDA Margin	5.79%
EBIT Margin	3.64%
FCF Margin	4.50%

Dividends & Yields

Inkeverse 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	1
Payout Ratio	23.98%
Buyback Yield	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	16.72%
FCF Yield	14.83%

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

Inkeverse Group has an Altman Z-Score of 4.19 and a Piotroski F-Score of 5.

Altman Z-Score	4.19
Piotroski F-Score	5