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Inke Ltd. (DE:5IK)
:5IK
Total Valuation
Inke Ltd. has a market cap or net worth of €228.45M. The enterprise value is -€14.03M.
Market Cap€228.45M
Enterprise Value-€14.03M
Share Statistics
Inke Ltd. has 1,937,442,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,937,442,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inke Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.27%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.27%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.84M
Profits Per Employee175.35K
Employee Count1,416
Asset Turnover1.23
Inventory Turnover321.63
Valuation Ratios
The current PE Ratio of Inke Ltd. is 22.23. Inke Ltd.’s PEG ratio is 0.07.
PE Ratio22.23
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.91
Price to FCF7.38
Price to Operating Cash Flow6.88
PEG Ratio0.07
Income Statement
In the last 12 months, Inke Ltd. had revenue of 6.85B and earned 180.31M in profits. Earnings per share was 0.10.
Revenue6.85B
Gross Profit3.34B
Operating Income220.29M
Pretax Income248.29M
Net Income180.31M
EBITDA288.47M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 133.00M and capital expenditures -6.40M, giving a free cash flow of 126.60M billion.
Operating Cash Flow133.00M
Free Cash Flow126.60M
Free Cash Flow per Share0.07
Dividends & Yields
Inke Ltd. pays an annual dividend of €0.005, resulting in a dividend yield of 3.78%
Dividend Per Share€0.005
Dividend Yield3.78%
Payout Ratio41.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change62.50%
50-Day Moving Average0.15
200-Day Moving Average0.17
Relative Strength Index (RSI)29.69
Average Volume (3m)50.00
Important Dates
Inke Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 17, 2024
Financial Position
Inke Ltd. as a current ratio of 3.68, with Debt / Equity ratio of 1.04%
Current Ratio3.68
Quick Ratio3.67
Debt to Market Cap0.00
Net Debt to EBITDA-7.51
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Inke Ltd. has paid 31.65M in taxes.
Income Tax31.65M
Effective Tax Rate0.13
Enterprise Valuation
Inke Ltd. EV to EBITDA ratio is 6.38, with an EV/FCF ratio of 0.00.
EV to Sales0.27
EV to EBITDA6.38
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Inke Ltd. has €2.96B in cash and marketable securities with ¥29.72M in debt, giving a net cash position of -€2.93B billion.
Cash & Marketable Securities€2.96B
Total Debt¥29.72M
Net Cash-€2.93B
Net Cash Per Share-€1.51
Tangible Book Value Per Share€2.27
Margins
Gross margin is 40.30%, with operating margin of 3.22%, and net profit margin of 2.63%.
Gross Margin40.30%
Operating Margin3.22%
Pretax Margin3.62%
Net Profit Margin2.63%
EBITDA Margin4.21%
EBIT Margin3.22%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―