Inpro Statistics

Total Valuation

Inpro has a market cap or net worth of PLN 290.29 million. The enterprise value is 440.41 million.

Market Cap	290.29M
Enterprise Value	440.41M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Inpro has 40.04 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	40.04M
Shares Outstanding	40.04M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	66.23%
Owned by Institutions (%)	27.71%
Float	13.52M

Valuation Ratios

The trailing PE ratio is 5.80.

PE Ratio	5.80
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.54
P/TBV Ratio	0.60
P/FCF Ratio	9.99
P/OCF Ratio	9.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 15.16.

EV / Earnings	8.81
EV / Sales	1.12
EV / EBITDA	5.17
EV / EBIT	5.73
EV / FCF	15.16

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.27.

Current Ratio	2.77
Quick Ratio	0.31
Debt / Equity	0.27
Debt / EBITDA	1.71
Debt / FCF	5.00
Interest Coverage	9.68

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	12.43%
Revenue Per Employee	1.61M
Profits Per Employee	204,852
Employee Count	244
Asset Turnover	0.47
Inventory Turnover	0.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.86% 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	-8.86%
50-Day Moving Average	6.88
200-Day Moving Average	6.68
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	1,143

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 392.99 million and earned 49.98 million in profits. Earnings per share was 1.25.

Revenue	392.99M
Gross Profit	114.95M
Operating Income	76.92M
Pretax Income	70.08M
Net Income	49.98M
EBITDA	85.13M
EBIT	76.92M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 40.78 million in cash and 145.18 million in debt, giving a net cash position of -104.40 million or -2.61 per share.

Cash & Cash Equivalents	40.78M
Total Debt	145.18M
Net Cash	-104.40M
Net Cash Per Share	-2.61
Equity (Book Value)	539.83M
Book Value Per Share	12.41
Working Capital	434.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.39 million and capital expenditures -2.34 million, giving a free cash flow of 29.05 million.

Operating Cash Flow	31.39M
Capital Expenditures	-2.34M
Free Cash Flow	29.05M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 29.25%, with operating and profit margins of 19.57% and 12.72%.

Gross Margin	29.25%
Operating Margin	19.57%
Pretax Margin	17.83%
Profit Margin	12.72%
EBITDA Margin	21.66%
EBIT Margin	19.57%
FCF Margin	7.39%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.25
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.03%
Buyback Yield	0.11%
Shareholder Yield	3.56%
Earnings Yield	17.22%
FCF Yield	10.01%

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

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