Inpro Statistics

Total Valuation

Inpro has a market cap or net worth of PLN 252.25 million. The enterprise value is 390.26 million.

Market Cap	252.25M
Enterprise Value	390.26M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Inpro has 40.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	40.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.23%
Owned by Institutions (%)	19.00%
Float	13.52M

Valuation Ratios

The trailing PE ratio is 7.34.

PE Ratio	7.34
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	4.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 6.74.

EV / Earnings	11.36
EV / Sales	1.39
EV / EBITDA	7.18
EV / EBIT	8.42
EV / FCF	6.74

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.31.

Current Ratio	2.34
Quick Ratio	0.20
Debt / Equity	0.31
Debt / EBITDA	2.83
Debt / FCF	2.66
Interest Coverage	23.94

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	3.39%
Return on Capital (ROIC)	4.46%
Revenue Per Employee	1.15M
Profits Per Employee	140,836
Employee Count	244
Asset Turnover	0.33
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.35, so Inpro's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-19.23%
50-Day Moving Average	6.53
200-Day Moving Average	7.34
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	631

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 280.05 million and earned 34.36 million in profits. Earnings per share was 0.86.

Revenue	280.05M
Gross Profit	92.34M
Operating Income	46.33M
Pretax Income	43.08M
Net Income	34.36M
EBITDA	54.08M
EBIT	46.33M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 52.75 million in cash and 153.85 million in debt, giving a net cash position of -101.10 million or -2.52 per share.

Cash & Cash Equivalents	52.75M
Total Debt	153.85M
Net Cash	-101.10M
Net Cash Per Share	-2.52
Equity (Book Value)	500.97M
Book Value Per Share	11.59
Working Capital	425.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.17 million and capital expenditures -2.27 million, giving a free cash flow of 57.89 million.

Operating Cash Flow	60.17M
Capital Expenditures	-2.27M
Free Cash Flow	57.89M
FCF Per Share	1.45

Full Cash Flow Statement

Margins

Gross margin is 32.97%, with operating and profit margins of 16.54% and 12.27%.

Gross Margin	32.97%
Operating Margin	16.54%
Pretax Margin	15.38%
Profit Margin	12.27%
EBITDA Margin	19.31%
EBIT Margin	16.54%
FCF Margin	20.67%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.25
Dividend Yield	3.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.13%
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	13.62%
FCF Yield	22.95%

Dividend Details

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a