Inpro Statistics

Total Valuation

Inpro has a market cap or net worth of PLN 316.32 million. The enterprise value is 511.92 million.

Market Cap	316.32M
Enterprise Value	511.92M

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Inpro has 40.04 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	40.04M
Shares Outstanding	40.04M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	66.23%
Owned by Institutions (%)	19.09%
Float	13.52M

Valuation Ratios

The trailing PE ratio is 5.68.

PE Ratio	5.68
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.56
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.17
EV / Sales	1.22
EV / EBITDA	5.19
EV / EBIT	5.67
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.41
Debt / EBITDA	2.34
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.24%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.72%
Revenue Per Employee	1.71M
Profits Per Employee	226,972
Employee Count	257
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Inpro has paid 15.29 million in taxes.

Income Tax	15.29M
Effective Tax Rate	18.54%

Stock Price Statistics

The stock price has increased by +10.49% in the last 52 weeks. The beta is 0.40, so Inpro's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+10.49%
50-Day Moving Average	8.08
200-Day Moving Average	8.00
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	1,458

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Inpro had revenue of PLN 421.06 million and earned 55.84 million in profits. Earnings per share was 1.39.

Revenue	421.06M
Gross Profit	148.68M
Operating Income	90.27M
Pretax Income	82.45M
Net Income	55.84M
EBITDA	98.71M
EBIT	90.27M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 78.42 million in cash and 230.61 million in debt, giving a net cash position of -152.20 million or -3.80 per share.

Cash & Cash Equivalents	78.42M
Total Debt	230.61M
Net Cash	-152.20M
Net Cash Per Share	-3.80
Equity (Book Value)	565.92M
Book Value Per Share	13.05
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	-32.13M
Capital Expenditures	n/a
Depreciation & Amortization	8.44M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.31%, with operating and profit margins of 21.44% and 13.26%.

Gross Margin	35.31%
Operating Margin	21.44%
Pretax Margin	19.58%
Profit Margin	13.26%
EBITDA Margin	23.44%
EBIT Margin	21.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.25
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.99%
Buyback Yield	-0.32%
Shareholder Yield	2.88%
Earnings Yield	17.65%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2