Poland · Delayed Price · Currency is PLN Inpro Statistics
Total Valuation
Inpro has a market cap or net worth of PLN 300.30 million. The enterprise value is 513.46 million.
| Market Cap | 300.30M |
| Enterprise Value | 513.46M |
Important Dates
The next confirmed earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
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 (%) | 91.23% |
| Owned by Institutions (%) | 19.09% |
| Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 6.95.
| PE Ratio | 6.95 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 466.18 |
| P/OCF Ratio | 85.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 806.15.
| EV / Earnings | 11.98 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 7.51 |
| EV / FCF | 806.15 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.89 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 350.91 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 159,166 |
| Employee Count | 265 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, Inpro has paid 10.05 million in taxes.
| Income Tax | 10.05M |
| Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has decreased by -9.32% in the last 52 weeks. The beta is 0.30, so Inpro's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -9.32% |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 870 |
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 390.81 million and earned 42.18 million in profits. Earnings per share was 1.05.
| Revenue | 390.81M |
| Gross Profit | 132.75M |
| Operating Income | 67.28M |
| Pretax Income | 60.56M |
| Net Income | 42.18M |
| EBITDA | 74.54M |
| EBIT | 67.28M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 53.80 million in cash and 220.02 million in debt, with a net cash position of -166.23 million or -4.15 per share.
| Cash & Cash Equivalents | 53.80M |
| Total Debt | 220.02M |
| Net Cash | -166.23M |
| Net Cash Per Share | -4.15 |
| Equity (Book Value) | 587.09M |
| Book Value Per Share | 13.49 |
| Working Capital | 598.74M |
Cash Flow
In the last 12 months, operating cash flow was 3.41 million and capital expenditures -2.78 million, giving a free cash flow of 627,000.
| Operating Cash Flow | 3.41M |
| Capital Expenditures | -2.78M |
| Depreciation & Amortization | 7.27M |
| Net Borrowing | 18.11M |
| Free Cash Flow | 627,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 33.97%, with operating and profit margins of 17.21% and 10.79%.
| Gross Margin | 33.97% |
| Operating Margin | 17.21% |
| Pretax Margin | 15.50% |
| Profit Margin | 10.79% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 17.21% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.73% |
| FCF Payout Ratio | 1,596.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.85% |
| Earnings Yield | 14.43% |
| FCF Yield | 0.21% |
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 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |