Inpro S.A. (WSE:INP)

Inpro Statistics

Total Valuation

Inpro has a market cap or net worth of PLN 306.31 million. The enterprise value is 500.73 million.

Market Cap	306.31M
Enterprise Value	500.73M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Jul 23, 2026

Share Statistics

Inpro has 40.04 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	40.04M
Shares Outstanding	40.04M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	66.23%
Owned by Institutions (%)	19.09%
Float	13.52M

Valuation Ratios

The trailing PE ratio is 5.52.

PE Ratio	5.52
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.51
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of -83.55.

EV / Earnings	8.93
EV / Sales	1.15
EV / EBITDA	4.93
EV / EBIT	5.40
EV / FCF	-83.55

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.34.

Current Ratio	3.70
Quick Ratio	0.48
Debt / Equity	0.34
Debt / EBITDA	2.00
Debt / FCF	-33.85
Interest Coverage	1,572.85

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	12.35%
Weighted Average Cost of Capital (WACC)	3.55%
Revenue Per Employee	1.77M
Profits Per Employee	228,057
Employee Count	257
Asset Turnover	0.46
Inventory Turnover	0.46

Taxes

In the past 12 months, Inpro has paid 15.75 million in taxes.

Income Tax	15.75M
Effective Tax Rate	18.53%

Stock Price Statistics

The stock price has increased by +4.80% 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	+4.80%
50-Day Moving Average	7.76
200-Day Moving Average	8.07
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	1,423

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 434.82 million and earned 56.10 million in profits. Earnings per share was 1.39.

Revenue	434.82M
Gross Profit	152.72M
Operating Income	92.80M
Pretax Income	84.99M
Net Income	56.10M
EBITDA	101.47M
EBIT	92.80M
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 55.95 million in cash and 202.89 million in debt, with a net cash position of -146.94 million or -3.67 per share.

Cash & Cash Equivalents	55.95M
Total Debt	202.89M
Net Cash	-146.94M
Net Cash Per Share	-3.67
Equity (Book Value)	599.92M
Book Value Per Share	13.55
Working Capital	562.69M

Cash Flow

In the last 12 months, operating cash flow was -6.01 million and capital expenditures 15,000, giving a free cash flow of -5.99 million.

Operating Cash Flow	-6.01M
Capital Expenditures	15,000
Depreciation & Amortization	8.68M
Net Borrowing	-35.33M
Free Cash Flow	-5.99M
FCF Per Share	-0.15

Margins

Gross margin is 35.12%, with operating and profit margins of 21.34% and 12.90%.

Gross Margin	35.12%
Operating Margin	21.34%
Pretax Margin	19.55%
Profit Margin	12.90%
EBITDA Margin	23.34%
EBIT Margin	21.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.49%.

Dividend Per Share	0.50
Dividend Yield	6.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.64%
Shareholder Yield	4.85%
Earnings Yield	18.32%
FCF Yield	-1.96%

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	5