Inpro Statistics

Total Valuation

Inpro has a market cap or net worth of PLN 284.28 million. The enterprise value is 402.27 million.

Market Cap	284.28M
Enterprise Value	402.27M

Important Dates

The last earnings date was Thursday, September 5, 2024.

Earnings Date	Sep 5, 2024
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Inpro has 40.04 million shares outstanding.

Shares Outstanding	40.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.71%
Owned by Institutions (%)	6.32%
Float	14.93M

Valuation Ratios

The trailing PE ratio is 8.78.

PE Ratio	8.78
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.62
P/FCF Ratio	6.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 9.36.

EV / Earnings	12.42
EV / Sales	1.39
EV / EBITDA	7.24
EV / EBIT	8.44
EV / FCF	9.36

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 32.11.

Current Ratio	2.36
Quick Ratio	0.30
Debt / Equity	32.11
Debt / EBITDA	2.87
Debt / FCF	3.71
Interest Coverage	20.49

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	3.61%
Return on Capital (ROIC)	4.62%
Revenue Per Employee	1.17M
Profits Per Employee	131,150
Employee Count	244
Asset Turnover	0.35
Inventory Turnover	0.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.35% in the last 52 weeks. The beta is 0.37, so Inpro's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-12.35%
50-Day Moving Average	7.14
200-Day Moving Average	7.60
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	1,287

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 289.20 million and earned 32.39 million in profits. Earnings per share was 0.81.

Revenue	289.20M
Gross Profit	92.97M
Operating Income	47.67M
Pretax Income	44.65M
Net Income	32.39M
EBITDA	55.28M
EBIT	47.67M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 78.41 million in cash and 159.29 million in debt, giving a net cash position of -80.88 million or -2.02 per share.

Cash & Cash Equivalents	78.41M
Total Debt	159.29M
Net Cash	-80.88M
Net Cash Per Share	-2.02
Equity (Book Value)	496.16M
Book Value Per Share	11.46
Working Capital	411.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.17 million and capital expenditures -4.22 million, giving a free cash flow of 42.96 million.

Operating Cash Flow	47.17M
Capital Expenditures	-4.22M
Free Cash Flow	42.96M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 32.15%, with operating and profit margins of 16.48% and 11.20%.

Gross Margin	32.15%
Operating Margin	16.48%
Pretax Margin	15.44%
Profit Margin	11.20%
EBITDA Margin	19.11%
EBIT Margin	16.48%
FCF Margin	14.85%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.25
Dividend Yield	3.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.90%
Buyback Yield	n/a
Shareholder Yield	3.52%
Earnings Yield	11.39%
FCF Yield	15.11%

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

Altman Z-Score	2.11
Piotroski F-Score	n/a