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INPRO SA (PL:INP)
:INP
Total Valuation
INPRO SA has a market cap or net worth of zł324.32M. The enterprise value is ―.
Market Capzł324.32M
Enterprise Value―
Share Statistics
INPRO SA has 40,040,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,040,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
INPRO SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.17%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.17%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.61M
Profits Per Employee204.85K
Employee Count244
Asset Turnover0.45
Inventory Turnover0.46
Valuation Ratios
The current PE Ratio of INPRO SA is 5.8. INPRO SA’s PEG ratio is 0.12.
PE Ratio5.8
PS Ratio0.63
PB Ratio0.50
Price to Fair Value0.50
Price to FCF13.89
Price to Operating Cash Flow-35.88
PEG Ratio0.12
Income Statement
In the last 12 months, INPRO SA had revenue of 392.99M and earned 49.98M in profits. Earnings per share was 1.25.
Revenue392.99M
Gross Profit129.21M
Operating Income77.11M
Pretax Income70.08M
Net Income49.98M
EBITDA86.11M
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was -26.41M and capital expenditures -3.02M, giving a free cash flow of -33.26M billion.
Operating Cash Flow-26.41M
Free Cash Flow-33.26M
Free Cash Flow per Share-0.83
Dividends & Yields
INPRO SA pays an annual dividend of zł0.25, resulting in a dividend yield of 3.09%
Dividend Per Sharezł0.25
Dividend Yield3.09%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change19.82%
50-Day Moving Average7.37
200-Day Moving Average6.82
Relative Strength Index (RSI)63.54
Average Volume (3m)2.43K
Important Dates
INPRO SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 24, 2025
Financial Position
INPRO SA as a current ratio of 2.77, with Debt / Equity ratio of 32.13%
Current Ratio2.77
Quick Ratio0.45
Debt to Market Cap0.57
Net Debt to EBITDA1.21
Interest Coverage Ratio9.87
Taxes
In the past 12 months, INPRO SA has paid 11.47M in taxes.
Income Tax11.47M
Effective Tax Rate0.16
Enterprise Valuation
INPRO SA EV to EBITDA ratio is 4.10, with an EV/FCF ratio of 19.73.
EV to Sales0.90
EV to EBITDA4.10
EV to Free Cash Flow19.73
EV to Operating Cash Flow11.24
Balance Sheet
INPRO SA has zł62.45M in cash and marketable securities with zł200.88M in debt, giving a net cash position of -zł138.43M billion.
Cash & Marketable Securitieszł62.45M
Total Debtzł200.88M
Net Cash-zł138.43M
Net Cash Per Share-zł3.46
Tangible Book Value Per Sharezł13.31
Margins
Gross margin is 33.89%, with operating margin of 19.62%, and net profit margin of 12.72%.
Gross Margin33.89%
Operating Margin19.62%
Pretax Margin17.83%
Net Profit Margin12.72%
EBITDA Margin21.91%
EBIT Margin19.82%
Analyst Forecast
The average price target for INPRO SA 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―
EPS Growth Forecast―