Inpro S.A. (WSE:INP)

Inpro Statistics

Total Valuation

Inpro has a market cap or net worth of PLN 328.33 million. The enterprise value is 506.40 million.

Market Cap	328.33M
Enterprise Value	506.40M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 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 (%)	19.00%
Float	13.52M

Valuation Ratios

The trailing PE ratio is 5.87.

PE Ratio	5.87
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.60
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of -17.21.

EV / Earnings	9.05
EV / Sales	1.18
EV / EBITDA	5.22
EV / EBIT	5.70
EV / FCF	-17.21

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.36.

Current Ratio	3.68
Quick Ratio	0.36
Debt / Equity	0.36
Debt / EBITDA	2.07
Debt / FCF	-6.83
Interest Coverage	8.68

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	12.19%
Revenue Per Employee	1.67M
Profits Per Employee	217,638
Employee Count	246
Asset Turnover	0.47
Inventory Turnover	0.46

Taxes

In the past 12 months, Inpro has paid 13.54 million in taxes.

Income Tax	13.54M
Effective Tax Rate	16.36%

Stock Price Statistics

The stock price has increased by +18.84% in the last 52 weeks. The beta is 0.36, so Inpro's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+18.84%
50-Day Moving Average	7.48
200-Day Moving Average	7.02
Relative Strength Index (RSI)	64.04
Average Volume (20 Days)	3,743

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 429.06 million and earned 55.93 million in profits. Earnings per share was 1.40.

Revenue	429.06M
Gross Profit	147.79M
Operating Income	88.79M
Pretax Income	82.77M
Net Income	55.93M
EBITDA	97.03M
EBIT	88.79M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 62.45 million in cash and 200.89 million in debt, giving a net cash position of -138.43 million or -3.46 per share.

Cash & Cash Equivalents	62.45M
Total Debt	200.89M
Net Cash	-138.43M
Net Cash Per Share	-3.46
Equity (Book Value)	550.61M
Book Value Per Share	12.76
Working Capital	544.52M

Cash Flow

In the last 12 months, operating cash flow was -26.41 million and capital expenditures -3.02 million, giving a free cash flow of -29.43 million.

Operating Cash Flow	-26.41M
Capital Expenditures	-3.02M
Free Cash Flow	-29.43M
FCF Per Share	-0.73

Margins

Gross margin is 34.45%, with operating and profit margins of 20.69% and 13.04%.

Gross Margin	34.45%
Operating Margin	20.69%
Pretax Margin	19.29%
Profit Margin	13.04%
EBITDA Margin	22.62%
EBIT Margin	20.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.25
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.90%
Buyback Yield	n/a
Shareholder Yield	3.05%
Earnings Yield	17.04%
FCF Yield	-8.96%

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

Altman Z-Score	2.56
Piotroski F-Score	5