Inke Ltd. (5IK) Stock Statistics & Valuation Metrics
Total Valuation
Inke Ltd. has a market cap or net worth of EUR 144.12M. The enterprise value is -EUR 1.08B.
- Market Cap
- EUR 144.12M
- Enterprise Value
- -EUR 1.08B
Share Statistics
Inke Ltd. has 2,324,930,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,324,930,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.64%
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 Employee
- 4.23M
- Profits Per Employee
- 199.17K
- Employee Count
- 1,211
- Asset Turnover
- 0.94
- Inventory Turnover
- 258.41
Valuation Ratios
The current PE Ratio of Inke Ltd. is 7.14. Inke Ltd.’s PEG ratio is -0.13.
- PE Ratio
- 7.14
- PS Ratio
- 0.26
- PB Ratio
- 0.20
- Price to FCF
- -3.28
- Price to Operating Cash Flow
- -2.68
- PEG Ratio
- -0.13
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.
- Revenue
- 5.13B
- Gross Profit
- 2.56B
- Operating Income
- 412.53M
- Pretax Income
- 370.87M
- Net Income
- 241.20M
- EBITDA
- 186.50M
- 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
- -0.19
Dividends & Yields
Inke Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -30.53%
- Earnings Yield
- 14.02%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- -45.30%
- 50-Day Moving Average
- 0.08
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- 33.61
- Average Volume (3m)
- 800
Important Dates
Inke Ltd. upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
Inke Ltd. as a current ratio of 5.33, with Debt / Equity ratio of 3.53%
- Current Ratio
- 5.33
- Quick Ratio
- 5.32
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -11.58
- Interest Coverage Ratio
- 144.34
Taxes
In the past 12 months, Inke Ltd. has paid 89.98M in taxes.
- Income Tax
- 89.98M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Inke Ltd. EV to EBITDA ratio is -3.72, with an EV/FCF ratio of 2.81.
- EV to Sales
- -0.22
- EV to EBITDA
- -3.72
- EV to Free Cash Flow
- 2.81
- EV to Operating Cash Flow
- 2.84
Balance Sheet
Inke Ltd. has EUR 3.57B in cash and marketable securities with EUR 277.23M in debt, giving a net cash position of EUR 3.29B billion.
- Cash & Marketable Securities
- EUR 3.57B
- Total Debt
- EUR 277.23M
- Net Cash
- EUR 3.29B
- Net Cash Per Share
- EUR 1.42
- Tangible Book Value Per Share
- EUR 2.38
Margins
Gross margin is 55.49%, with operating margin of -4.70%, and net profit margin of 2.96%.
- Gross Margin
- 55.49%
- Operating Margin
- -4.70%
- Pretax Margin
- 5.91%
- Net Profit Margin
- 2.96%
- EBITDA Margin
- 6.04%
- EBIT Margin
- 2.45%
Analyst Forecast
The average price target for Inke Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -29.13%
- EPS Growth Forecast
- -57.07%
