Company Valuation: Inpro S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 186.6 312.3 200.2 314.3 248.2 342.3
Change - 67.38% -35.9% 57% -21.02% 37.9%
Enterprise Value (EV) 1 206.3 372.4 295.9 425.9 352.6 511.8
Change - 80.48% -20.55% 43.96% -17.21% 45.13%
P/E 2.96x 7.69x 3.66x 8.92x 4.97x 6.15x
PBR 0.51x 0.81x 0.47x 0.69x 0.5x 0.63x
PEG - -0.2x 0.1x -0.3x 0.1x 0.5x
Capitalization / Revenue 0.49x 0.97x 0.56x 1.02x 0.63x 0.81x
EV / Revenue 0.54x 1.16x 0.83x 1.38x 0.9x 1.22x
EV / EBITDA 2.25x 5.38x 3.09x 6.54x 4.22x 5.35x
EV / EBIT 2.38x 6.05x 3.35x 7.38x 4.67x 5.77x
EV / FCF 6.58x -21.5x -7.67x -69.4x 11.6x -7.73x
FCF Yield 15.2% -4.65% -13% -1.44% 8.61% -12.9%
Dividend per Share 2 0.5 0.25 0.25 0.25 0.25 0.5
Rate of return 10.7% 3.21% 5% 3.18% 4.03% 5.85%
EPS 2 1.574 1.015 1.366 0.8798 1.248 1.39
Distribution rate 31.8% 24.6% 18.3% 28.4% 20% 36%
Net sales 1 382.6 321.4 357.7 308.6 393 421.1
EBITDA 1 91.88 69.18 95.69 65.13 83.59 95.62
EBIT 1 86.82 61.54 88.31 57.72 75.49 88.73
Net income 1 63.04 40.63 54.69 35.23 49.98 55.84
Net Debt 1 19.76 60.1 95.67 111.6 104.4 169.5
Reference price 2 4.660 7.800 5.000 7.850 6.200 8.550
Nbr of stocks (in thousands) 40,040 40,040 40,040 40,040 40,040 40,040
Announcement Date 4/28/21 4/30/22 4/27/23 4/26/24 4/25/25 4/21/26
1PLN in Million2PLN
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 81.3M
53.36x - - - 57.46B
8.64x3.34x6.74x-.--% 21.42B
8.08x16.19x19.19x6.16% 20.22B
4.21x0.09x0.17x8.23% 14.31B
8.39x16.88x - 6.3% 8.36B
7.69x0.79x6.56x2.61% 5.72B
-1.91x1.54x-229.85x-.--% 5.19B
5.36x13.69x20.01x5.88% 4.5B
9.46x0.57x7.38x4.03% 4.04B
Average 11.47x 6.64x -24.26x 4.15% 14.13B
Weighted average by Cap. 25.78x 7.37x -6.65x 4.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. INP Stock
  4. Valuation Inpro S.A.