INC SA (PL:INC)
:INC
Total Valuation
INC SA has a market cap or net worth of zł22.45M. The enterprise value is zł23.01M.
Market Capzł22.45M
Enterprise Valuezł23.01M
Share Statistics
INC SA has 15,043,099 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,043,099
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
INC SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.95%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.95%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee299.47K
Profits Per Employee47.34K
Employee Count32
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of INC SA is 61.4. INC SA’s PEG ratio is -0.11.
PE Ratio61.4
PS Ratio2.36
PB Ratio1.52
Price to Fair Value1.52
Price to FCF-3.02
Price to Operating Cash Flow-26.35
PEG Ratio-0.11
Income Statement
In the last 12 months, INC SA had revenue of 9.58M and earned 1.51M in profits. Earnings per share was 0.10.
Revenue9.58M
Gross Profit3.50M
Operating Income2.90M
Pretax Income2.28M
Net Income1.51M
EBITDA3.94M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was -852.00K and capital expenditures -1.22M, giving a free cash flow of -2.07M billion.
Operating Cash Flow-852.00K
Free Cash Flow-2.07M
Free Cash Flow per Share-0.14
Dividends & Yields
INC SA pays an annual dividend of zł0.12, resulting in a dividend yield of ―
Dividend Per Sharezł0.12
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-22.96%
50-Day Moving Average1.71
200-Day Moving Average1.83
Relative Strength Index (RSI)40.73
Average Volume (3m)13.53K
Important Dates
INC SA upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
INC SA as a current ratio of 6.07, with Debt / Equity ratio of 21.27%
Current Ratio6.07
Quick Ratio6.07
Debt to Market Cap0.04
Net Debt to EBITDA-0.24
Interest Coverage Ratio12.43
Taxes
In the past 12 months, INC SA has paid 614.00K in taxes.
Income Tax614.00K
Effective Tax Rate0.27
Enterprise Valuation
INC SA EV to EBITDA ratio is 5.51, with an EV/FCF ratio of -2.89.
EV to Sales2.26
EV to EBITDA5.51
EV to Free Cash Flow-2.89
EV to Operating Cash Flow-3.11
Balance Sheet
INC SA has zł19.67M in cash and marketable securities with zł3.51M in debt, giving a net cash position of zł16.16M billion.
Cash & Marketable Securitieszł19.67M
Total Debtzł3.51M
Net Cashzł16.16M
Net Cash Per Sharezł1.07
Tangible Book Value Per Sharezł1.31
Margins
Gross margin is 61.86%, with operating margin of 30.22%, and net profit margin of 15.81%.
Gross Margin61.86%
Operating Margin30.22%
Pretax Margin23.77%
Net Profit Margin15.81%
EBITDA Margin41.08%
EBIT Margin26.20%
Analyst Forecast
The average price target for INC 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 Forecast18.63%
EPS Growth Forecast-36.43%