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INPRO SA (PL:INP)
:INP
Poland Market

INPRO SA (INP) Stock Statistics & Valuation Metrics

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Total Valuation

INPRO SA has a market cap or net worth of zł292.29M. The enterprise value is zł511.46.
Market Capzł292.29M
Enterprise Valuezł511.46

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 8.81%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.81%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.62M
Profits Per Employee214.75K
Employee Count260
Asset Turnover0.43
Inventory Turnover0.42

Valuation Ratios

The current PE Ratio of INPRO SA is 6.8. INPRO SA’s PEG ratio is 0.55.
PE Ratio6.8
PS Ratio0.81
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-6.81
Price to Operating Cash Flow-48.66
PEG Ratio0.55

Income Statement

In the last 12 months, INPRO SA had revenue of 421.06M and earned 55.84M in profits. Earnings per share was 1.39.
Revenue421.06M
Gross Profit148.68M
Operating Income90.20M
Pretax Income82.45M
Net Income55.84M
EBITDA98.89M
Earnings Per Share (EPS)1.39

Cash Flow

In the last 12 months, operating cash flow was -5.84M and capital expenditures -2.78M, giving a free cash flow of -8.62M billion.
Operating Cash Flow-5.84M
Free Cash Flow-8.62M
Free Cash Flow per Share-0.22

Dividends & Yields

INPRO SA pays an annual dividend of zł0.25, resulting in a dividend yield of 3.52%
Dividend Per Sharezł0.25
Dividend Yield3.52%
Payout Ratio23.73%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.03
52-Week Price Change-7.67%
50-Day Moving Average7.40
200-Day Moving Average7.68
Relative Strength Index (RSI)42.89
Average Volume (3m)803.00

Important Dates

INPRO SA upcoming earnings date is Nov 20, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―

Financial Position

INPRO SA as a current ratio of 3.62, with Debt / Equity ratio of 40.73%
Current Ratio3.62
Quick Ratio0.61
Debt to Market Cap0.64
Net Debt to EBITDA1.71
Interest Coverage Ratio9.84

Taxes

In the past 12 months, INPRO SA has paid 15.29M in taxes.
Income Tax15.29M
Effective Tax Rate0.19

Enterprise Valuation

INPRO SA EV to EBITDA ratio is 5.18, with an EV/FCF ratio of -10.17.
EV to Sales1.22
EV to EBITDA5.18
EV to Free Cash Flow-10.17
EV to Operating Cash Flow-11.01

Balance Sheet

INPRO SA has zł53.80M in cash and marketable securities with zł220.02M in debt, giving a net cash position of -zł166.23M billion.
Cash & Marketable Securitieszł53.80M
Total Debtzł220.02M
Net Cash-zł166.23M
Net Cash Per Share-zł4.15
Tangible Book Value Per Sharezł14.62

Margins

Gross margin is 33.78%, with operating margin of 21.42%, and net profit margin of 13.26%.
Gross Margin33.78%
Operating Margin21.42%
Pretax Margin19.58%
Net Profit Margin13.26%
EBITDA Margin23.49%
EBIT Margin21.42%

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-8.91%
EPS Growth Forecast-24.59%

Scores

Smart ScoreN/A
AI Score―