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 |
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 |
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 |
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 |
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% |
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 |