Inpro S.A. (WSE:INP)
Poland flag Poland · Delayed Price · Currency is PLN
7.60
-0.05 (-0.65%)
Sep 16, 2025, 3:36 PM CET

Inpro Statistics

Total Valuation

Inpro has a market cap or net worth of PLN 306.31 million. The enterprise value is 451.31 million.

Market Cap306.31M
Enterprise Value 451.31M

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 5.46.

PE Ratio 5.46
Forward PE n/a
PS Ratio 0.71
PB Ratio 0.56
P/TBV Ratio 0.61
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 4.65, with an EV/FCF ratio of -15.34.

EV / Earnings 8.07
EV / Sales 1.05
EV / EBITDA 4.65
EV / EBIT 5.08
EV / FCF -15.34

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 0.59
Debt / Equity 0.36
Debt / EBITDA 2.07
Debt / FCF -6.83
Interest Coverage 10.78

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 1.74M
Profits Per Employee 227,370
Employee Count246
Asset Turnover 0.47
Inventory Turnover 0.47

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 +5.52% 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 +5.52%
50-Day Moving Average 7.17
200-Day Moving Average 6.85
Relative Strength Index (RSI) 62.15
Average Volume (20 Days) 875

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.

Revenue429.06M
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
Full Income Statement

Balance Sheet

The company has 95.52 million in cash and 200.89 million in debt, giving a net cash position of -105.37 million or -2.63 per share.

Cash & Cash Equivalents 95.52M
Total Debt 200.89M
Net Cash -105.37M
Net Cash Per Share -2.63
Equity (Book Value) 550.61M
Book Value Per Share 12.93
Working Capital 544.52M
Full Balance Sheet

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
Full Cash Flow Statement

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 3.27%.

Dividend Per Share 0.25
Dividend Yield 3.27%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 17.90%
Buyback Yield n/a
Shareholder Yield 3.45%
Earnings Yield 18.26%
FCF Yield -9.61%
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

Altman Z-Score n/a
Piotroski F-Score 6