Inspired Statistics

Total Valuation

Inspired has a market cap or net worth of EUR 142.21 million. The enterprise value is 215.37 million.

Market Cap	142.21M
Enterprise Value	215.37M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Current Share Class	159.65M
Shares Outstanding	n/a
Shares Change (YoY)	+11.01%
Shares Change (QoQ)	+3.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.25M

Valuation Ratios

The trailing PE ratio is 12.21.

PE Ratio	12.21
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.81
P/TBV Ratio	n/a
P/FCF Ratio	7.53
P/OCF Ratio	7.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 11.40.

EV / Earnings	18.50
EV / Sales	1.93
EV / EBITDA	11.79
EV / EBIT	14.48
EV / FCF	11.40

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.03.

Current Ratio	1.71
Quick Ratio	1.41
Debt / Equity	1.03
Debt / EBITDA	4.34
Debt / FCF	4.27
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	16.09%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	9.48%
Revenue Per Employee	154,517
Profits Per Employee	15,863
Employee Count	734
Asset Turnover	0.59
Inventory Turnover	42.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.05%
50-Day Moving Average	0.76
200-Day Moving Average	0.64
Relative Strength Index (RSI)	69.14
Average Volume (20 Days)	1,582

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, Inspired had revenue of EUR 113.42 million and earned 11.64 million in profits. Earnings per share was 0.11.

Revenue	113.42M
Gross Profit	84.29M
Operating Income	15.14M
Pretax Income	14.23M
Net Income	11.64M
EBITDA	17.86M
EBIT	15.14M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 6.27 million in cash and 80.75 million in debt, giving a net cash position of -74.48 million.

Cash & Cash Equivalents	6.27M
Total Debt	80.75M
Net Cash	-74.48M
Net Cash Per Share	n/a
Equity (Book Value)	78.39M
Book Value Per Share	0.74
Working Capital	23.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.91 million and capital expenditures -1.03 million, giving a free cash flow of 18.89 million.

Operating Cash Flow	19.91M
Capital Expenditures	-1.03M
Free Cash Flow	18.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.32%, with operating and profit margins of 13.35% and 10.27%.

Gross Margin	74.32%
Operating Margin	13.35%
Pretax Margin	12.55%
Profit Margin	10.27%
EBITDA Margin	15.75%
EBIT Margin	13.35%
FCF Margin	16.66%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.04
Dividend Yield	4.01%
Dividend Growth (YoY)	7.64%
Years of Dividend Growth	5
Payout Ratio	31.57%
Buyback Yield	-11.01%
Shareholder Yield	-7.00%
Earnings Yield	8.19%
FCF Yield	13.28%

Dividend Details

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

The last stock split was on July 3, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 3, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Inspired has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a