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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 zł326.33M. The enterprise value is ―.
Market Capzł326.33M
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-13.11
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 -19.26M and capital expenditures -1.83M, giving a free cash flow of -24.92M billion.
Operating Cash Flow-19.26M
Free Cash Flow-24.92M
Free Cash Flow per Share-0.62

Dividends & Yields

INPRO SA pays an annual dividend of zł0.25, resulting in a dividend yield of 2.87%
Dividend Per Sharezł0.25
Dividend Yield2.87%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change46.46%
50-Day Moving Average8.21
200-Day Moving Average7.35
Relative Strength Index (RSI)74.95
Average Volume (3m)2.66K

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 39.31%
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 zł78.42M in cash and marketable securities with zł230.61M in debt, giving a net cash position of -zł152.20M billion.
Cash & Marketable Securitieszł78.42M
Total Debtzł230.61M
Net Cash-zł152.20M
Net Cash Per Share-zł3.80
Tangible Book Value Per Sharezł13.31

Margins

Gross margin is 34.45%, with operating margin of 19.62%, and net profit margin of 12.72%.
Gross Margin34.45%
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

Scores

Smart ScoreN/A
AI Score