Total Valuation
Inke Ltd. has a market cap or net worth of €192.81M. The enterprise value is -€1.08K.
Market Cap€192.81M
Enterprise Value-€1.08K
Share Statistics
Inke Ltd. has 2,324,930,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,324,930,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inke Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.41%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.41%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee4.23M
Profits Per Employee306.25K
Employee Count1,211
Asset Turnover0.94
Inventory Turnover258.41
Valuation Ratios
The current PE Ratio of Inke Ltd. is 9.8. Inke Ltd.’s PEG ratio is 0.22.
PE Ratio9.8
PS Ratio0.36
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-4.78
Price to Operating Cash Flow-3.68
PEG Ratio0.22
Income Statement
In the last 12 months, Inke Ltd. had revenue of 5.13B and earned 241.20M in profits. Earnings per share was 0.13.
Revenue5.13B
Gross Profit2.56B
Operating Income412.53M
Pretax Income370.87M
Net Income241.20M
EBITDA165.25M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was -350.93M and capital expenditures -3.71M, giving a free cash flow of -354.64M billion.
Operating Cash Flow-350.93M
Free Cash Flow-354.64M
Free Cash Flow per Share-0.15
Dividends & Yields
Inke Ltd. 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
Beta1.00
52-Week Price Change-35.56%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)38.36
Average Volume (3m)0.00
Important Dates
Inke Ltd. upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Inke Ltd. as a current ratio of 5.33, with Debt / Equity ratio of 5.90%
Current Ratio5.33
Quick Ratio5.32
Debt to Market Cap0.08
Net Debt to EBITDA-13.07
Interest Coverage Ratio144.34
Taxes
In the past 12 months, Inke Ltd. has paid 89.98M in taxes.
Income Tax89.98M
Effective Tax Rate0.24
Enterprise Valuation
Inke Ltd. EV to EBITDA ratio is -1.87, with an EV/FCF ratio of 0.80.
EV to Sales-0.06
EV to EBITDA-1.87
EV to Free Cash Flow0.80
EV to Operating Cash Flow-6.07
Balance Sheet
Inke Ltd. has €3.57B in cash and marketable securities with €277.23M in debt, giving a net cash position of €3.29B billion.
Cash & Marketable Securities€3.57B
Total Debt€277.23M
Net Cash€3.29B
Net Cash Per Share€1.42
Tangible Book Value Per Share€2.27
Margins
Gross margin is 55.49%, with operating margin of 8.05%, and net profit margin of 4.71%.
Gross Margin55.49%
Operating Margin8.05%
Pretax Margin7.24%
Net Profit Margin4.71%
EBITDA Margin3.22%
EBIT Margin0.75%
Analyst Forecast
The average price target for Inke Ltd. is €0.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.20
Price Target Upside67.39% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-29.13%
EPS Growth Forecast-57.07%