Inpro S.A. (WSE:INP)

Inpro Statistics

Total Valuation

Inpro has a market cap or net worth of PLN 290.29 million. The enterprise value is 437.16 million.

Market Cap	290.29M
Enterprise Value	437.16M

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 (%)	27.71%
Float	13.52M

Valuation Ratios

The trailing PE ratio is 6.20.

PE Ratio	6.20
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.53
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 5.59, with an EV/FCF ratio of -57.79.

EV / Earnings	9.34
EV / Sales	1.18
EV / EBITDA	5.59
EV / EBIT	6.24
EV / FCF	-57.79

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

In the past 12 months, Inpro has paid 10.35 million in taxes.

Income Tax	10.35M
Effective Tax Rate	16.06%

Stock Price Statistics

The stock price has increased by +2.10% in the last 52 weeks. The beta is 0.32, so Inpro's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+2.10%
50-Day Moving Average	7.15
200-Day Moving Average	6.84
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	540

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	16.13%
FCF Yield	-2.61%

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	4