Inspecs Group Plc (DE:4GV)
FRANKFURT:4GV
Total Valuation
Inspecs Group Plc has a market cap or net worth of €99.33M. The enterprise value is €129.70M.
Market Cap€99.33M
Enterprise Value€129.70M
Share Statistics
Inspecs Group Plc has 101,671,524 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,671,524
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inspecs Group Plc’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)4.03%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee115.90K
Profits Per Employee-146.31
Employee Count1,654
Asset Turnover0.95
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of Inspecs Group Plc is ―. Inspecs Group Plc’s PEG ratio is -0.36.
PE Ratio―
PS Ratio0.51
PB Ratio1.23
Price to Fair Value1.23
Price to FCF-43.32
Price to Operating Cash Flow369.68
PEG Ratio-0.36
Income Statement
In the last 12 months, Inspecs Group Plc had revenue of 191.70M and earned -6.51M in profits. Earnings per share was -0.06.
Revenue191.70M
Gross Profit87.37M
Operating Income5.68M
Pretax Income-241.00K
Net Income-6.51M
EBITDA17.49M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 232.00K and capital expenditures -1.42M, giving a free cash flow of -1.19M billion.
Operating Cash Flow232.00K
Free Cash Flow-1.19M
Free Cash Flow per Share-0.01
Dividends & Yields
Inspecs Group Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change89.33%
50-Day Moving Average0.89
200-Day Moving Average0.74
Relative Strength Index (RSI)57.45
Average Volume (3m)0.00
Important Dates
Inspecs Group Plc upcoming earnings date is Sep 3, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Inspecs Group Plc as a current ratio of 1.32, with Debt / Equity ratio of 74.99%
Current Ratio1.32
Quick Ratio0.71
Debt to Market Cap0.61
Net Debt to EBITDA2.50
Interest Coverage Ratio1.81
Taxes
In the past 12 months, Inspecs Group Plc has paid 3.05M in taxes.
Income Tax3.05M
Effective Tax Rate-12.65
Enterprise Valuation
Inspecs Group Plc EV to EBITDA ratio is 8.10, with an EV/FCF ratio of -62.71.
EV to Sales0.74
EV to EBITDA8.10
EV to Free Cash Flow-62.71
EV to Operating Cash Flow1.52K
Balance Sheet
Inspecs Group Plc has €15.99M in cash and marketable securities with €59.78M in debt, giving a net cash position of -€43.79M billion.
Cash & Marketable Securities€15.99M
Total Debt€59.78M
Net Cash-€43.79M
Net Cash Per Share-€0.43
Tangible Book Value Per Share€0.06
Margins
Gross margin is 45.58%, with operating margin of 2.97%, and net profit margin of -3.40%.
Gross Margin45.58%
Operating Margin2.97%
Pretax Margin-0.13%
Net Profit Margin-3.40%
EBITDA Margin9.12%
EBIT Margin2.97%
Analyst Forecast
The average price target for Inspecs Group Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.35%
EPS Growth Forecast-103.90%