Poland · Delayed Price · Currency is PLN INC S.A. Statistics
Total Valuation
INC S.A. has a market cap or net worth of PLN 21.04 million. The enterprise value is 10.36 million.
| Market Cap | 21.04M |
| Enterprise Value | 10.36M |
Important Dates
The next confirmed earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INC S.A. has 14.87 million shares outstanding.
| Current Share Class | 14.12M |
| Shares Outstanding | 14.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.58% |
| Owned by Institutions (%) | 10.09% |
| Float | 11.51M |
Valuation Ratios
The trailing PE ratio is 57.49.
| PE Ratio | 57.49 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.29 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.21, with a Debt / Equity ratio of 0.16.
| Current Ratio | 7.21 |
| Quick Ratio | 7.21 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.76 |
| Interest Coverage | -8.63 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is -7.45%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -7.45% |
| Return on Capital Employed (ROCE) | -7.72% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 262,886 |
| Profits Per Employee | 10,457 |
| Employee Count | 35 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INC S.A. has paid 313,000 in taxes.
| Income Tax | 313,000 |
| Effective Tax Rate | 67.31% |
Stock Price Statistics
The stock price has decreased by -24.53% in the last 52 weeks. The beta is 1.06, so INC S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -24.53% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 21,198 |
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, INC S.A. had revenue of PLN 9.20 million and earned 366,000 in profits.
| Revenue | 9.20M |
| Gross Profit | 5.84M |
| Operating Income | -1.24M |
| Pretax Income | 465,000 |
| Net Income | 366,000 |
| EBITDA | -1.46M |
| EBIT | -1.99M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 19.67 million in cash and 3.51 million in debt, with a net cash position of 16.17 million or 1.09 per share.
| Cash & Cash Equivalents | 19.67M |
| Total Debt | 3.51M |
| Net Cash | 16.17M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 21.97M |
| Book Value Per Share | n/a |
| Working Capital | 18.60M |
Cash Flow
In the last 12 months, operating cash flow was -773,000 and capital expenditures -1.22 million, giving a free cash flow of -1.99 million.
| Operating Cash Flow | -773,000 |
| Capital Expenditures | -1.22M |
| Depreciation & Amortization | 230,000 |
| Net Borrowing | -1.17M |
| Free Cash Flow | -1.99M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 63.50%, with operating and profit margins of -13.44% and 3.98%.
| Gross Margin | 63.50% |
| Operating Margin | -13.44% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.98% |
| EBITDA Margin | -92.74% |
| EBIT Margin | -126.43% |
| FCF Margin | n/a |
Dividends & Yields
INC S.A. 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 | 1.74% |
| FCF Yield | -9.45% |
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
The last stock split was on October 1, 2014. It was a reverse split with a ratio of 0.25.
| Last Split Date | Oct 1, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |