ZSE:INA Statistics

Total Valuation

ZSE:INA has a market cap or net worth of EUR 4.92 billion. The enterprise value is 5.50 billion.

Market Cap	4.92B
Enterprise Value	5.50B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

ZSE:INA has 10.00 million shares outstanding.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.32%
Float	608,000

Valuation Ratios

The trailing PE ratio is 27.48.

PE Ratio	27.48
Forward PE	n/a
PS Ratio	1.28
PB Ratio	3.00
P/TBV Ratio	3.22
P/FCF Ratio	37.95
P/OCF Ratio	13.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 42.41.

EV / Earnings	30.72
EV / Sales	1.43
EV / EBITDA	12.53
EV / EBIT	24.23
EV / FCF	42.41

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.45.

Current Ratio	0.75
Quick Ratio	0.37
Debt / Equity	0.45
Debt / EBITDA	1.70
Debt / FCF	5.70
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	10.07%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	411,529
Profits Per Employee	19,210
Employee Count	9,572
Asset Turnover	1.13
Inventory Turnover	7.08

Taxes

In the past 12 months, ZSE:INA has paid 35.80 million in taxes.

Income Tax	35.80M
Effective Tax Rate	16.65%

Stock Price Statistics

The stock price has increased by +3.36% in the last 52 weeks. The beta is 0.01, so ZSE:INA's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+3.36%
50-Day Moving Average	494.00
200-Day Moving Average	478.30
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	18

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, ZSE:INA had revenue of EUR 3.84 billion and earned 179.02 million in profits. Earnings per share was 17.90.

Revenue	3.84B
Gross Profit	778.83M
Operating Income	222.44M
Pretax Income	215.02M
Net Income	179.02M
EBITDA	417.67M
EBIT	222.44M
Earnings Per Share (EPS)	17.90

Full Income Statement

Balance Sheet

The company has 161.49 million in cash and 739.58 million in debt, giving a net cash position of -575.51 million or -57.55 per share.

Cash & Cash Equivalents	161.49M
Total Debt	739.58M
Net Cash	-575.51M
Net Cash Per Share	-57.55
Equity (Book Value)	1.64B
Book Value Per Share	163.38
Working Capital	-322.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 370.05 million and capital expenditures -240.39 million, giving a free cash flow of 129.66 million.

Operating Cash Flow	370.05M
Capital Expenditures	-240.39M
Depreciation & Amortization	195.23M
Net Borrowing	63.10M
Free Cash Flow	129.66M
FCF Per Share	12.97

Full Cash Flow Statement

Margins

Gross margin is 20.31%, with operating and profit margins of 5.80% and 4.67%.

Gross Margin	20.31%
Operating Margin	5.80%
Pretax Margin	5.61%
Profit Margin	4.67%
EBITDA Margin	10.89%
EBIT Margin	5.80%
FCF Margin	3.38%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	12.00
Dividend Yield	2.38%
Dividend Growth (YoY)	-46.35%
Years of Dividend Growth	n/a
Payout Ratio	66.92%
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	3.64%
FCF Yield	2.64%

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

ZSE:INA has an Altman Z-Score of 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	5