Inspired Plc (FRA:7PK0)

Inspired Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	165.47M
Shares Outstanding	n/a
Shares Change (YoY)	+11.01%
Shares Change (QoQ)	+3.34%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	31.82%
Float	55.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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

In the past 12 months, Inspired has paid 2.59 million in taxes.

Income Tax	2.59M
Effective Tax Rate	18.18%

Stock Price Statistics

The stock price has increased by +82.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.18%
50-Day Moving Average	0.92
200-Day Moving Average	0.79
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	32

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

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

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

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

Inspired 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	5
Payout Ratio	31.57%
Buyback Yield	-11.01%
Shareholder Yield	-11.01%
Earnings Yield	n/a
FCF Yield	n/a

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	5