Inpro S.A. (WSE:INP)
Poland flag Poland · Delayed Price · Currency is PLN
7.30
0.00 (0.00%)
Jun 6, 2025, 9:02 AM CET

Inpro Statistics

Total Valuation

Inpro has a market cap or net worth of PLN 292.29 million. The enterprise value is 439.16 million.

Market Cap 292.29M
Enterprise Value 439.16M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date Jul 24, 2025

Share Statistics

Inpro has 40.04 million shares outstanding.

Current Share Class 40.04M
Shares Outstanding 40.04M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 66.23%
Owned by Institutions (%) 27.71%
Float 13.52M

Valuation Ratios

The trailing PE ratio is 6.24.

PE Ratio 6.24
Forward PE n/a
PS Ratio 0.79
PB Ratio 0.54
P/TBV Ratio 0.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of -58.05.

EV / Earnings 9.38
EV / Sales 1.18
EV / EBITDA 5.62
EV / EBIT 6.27
EV / FCF -58.05

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.30.

Current Ratio 2.82
Quick Ratio 0.29
Debt / Equity 0.30
Debt / EBITDA 2.09
Debt / FCF -21.60
Interest Coverage 7.88

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE) 10.33%
Return on Assets (ROA) 4.98%
Return on Invested Capital (ROIC) 6.33%
Return on Capital Employed (ROCE) 10.71%
Revenue Per Employee 1.51M
Profits Per Employee 190,341
Employee Count 246
Asset Turnover 0.42
Inventory Turnover 0.43

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.75% in the last 52 weeks. The beta is 0.31, so Inpro's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -8.75%
50-Day Moving Average 7.23
200-Day Moving Average 6.71
Relative Strength Index (RSI) 47.05
Average Volume (20 Days) 1,769

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, Inpro had revenue of PLN 371.90 million and earned 46.82 million in profits. Earnings per share was 1.17.

Revenue 371.90M
Gross Profit 126.04M
Operating Income 70.03M
Pretax Income 64.44M
Net Income 46.82M
EBITDA 78.14M
EBIT 70.03M
Earnings Per Share (EPS) 1.17
Full Income Statement

Balance Sheet

The company has 51.12 million in cash and 163.40 million in debt, giving a net cash position of -112.28 million or -2.80 per share.

Cash & Cash Equivalents 51.12M
Total Debt 163.40M
Net Cash -112.28M
Net Cash Per Share -2.80
Equity (Book Value) 543.11M
Book Value Per Share 12.70
Working Capital 468.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.15 million and capital expenditures -2.42 million, giving a free cash flow of -7.57 million.

Operating Cash Flow -5.15M
Capital Expenditures -2.42M
Free Cash Flow -7.57M
FCF Per Share -0.19
Full Cash Flow Statement

Margins

Gross margin is 33.89%, with operating and profit margins of 18.83% and 12.59%.

Gross Margin 33.89%
Operating Margin 18.83%
Pretax Margin 17.33%
Profit Margin 12.59%
EBITDA Margin 21.01%
EBIT Margin 18.83%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.42%.

Dividend Per Share 0.25
Dividend Yield 3.42%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 21.38%
Buyback Yield n/a
Shareholder Yield 3.42%
Earnings Yield 16.02%
FCF Yield -2.59%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Inpro has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.39
Piotroski F-Score n/a