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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 zł308.31M. The enterprise value is zł455.25M.
Market Capzł308.31M
Enterprise Valuezł455.25M

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 Employee1.73M
Profits Per Employee228.83K
Employee Count244
Asset Turnover0.43
Inventory Turnover0.42

Valuation Ratios

The current PE Ratio of INPRO SA is 5.5. INPRO SA’s PEG ratio is 0.55.
PE Ratio5.5
PS Ratio0.81
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-6.81
Price to Operating Cash Flow-28.08
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 -10.98M and capital expenditures -3.79M, giving a free cash flow of -14.77M billion.
Operating Cash Flow-10.98M
Free Cash Flow-14.77M
Free Cash Flow per Share-0.37

Dividends & Yields

INPRO SA pays an annual dividend of zł0.25, resulting in a dividend yield of 2.92%
Dividend Per Sharezł0.25
Dividend Yield2.92%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change10.00%
50-Day Moving Average7.75
200-Day Moving Average8.14
Relative Strength Index (RSI)51.22
Average Volume (3m)2.66K

Important Dates

INPRO SA upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date

Financial Position

INPRO SA as a current ratio of 3.62, with Debt / Equity ratio of 36.73%
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 zł55.95M in cash and marketable securities with zł202.89M in debt, giving a net cash position of -zł146.94M billion.
Cash & Marketable Securitieszł55.95M
Total Debtzł202.89M
Net Cash-zł146.94M
Net Cash Per Share-zł3.67
Tangible Book Value Per Sharezł14.62

Margins

Gross margin is 35.12%, with operating margin of 21.42%, and net profit margin of 13.26%.
Gross Margin35.12%
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 Forecast16.92%
EPS Growth Forecast19.81%

Scores

Smart ScoreN/A
AI Score