Stock INA INAPA - INVESTIMENTOS, PARTICIPAÇÕES E GESTÃO, S.A.
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Financials Inapa - Investimentos, Participações e Gestão, S.A.

Equities

INA

PTINA0AP0008

Paper Products

Market Closed - Euronext Lisbonne
Other stock markets
 10:33:37 2024-06-10 am EDT 		5-day change 1st Jan Change
0.03 EUR -0.66% Intraday chart for Inapa - Investimentos, Participações e Gestão, S.A. -0.66% -3.85%
Apr. 30 Inapa - Investimentos, Participações e Gestão, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Inapa - Investimentos, Participações e Gestão, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.6 21.58 20.73 11.58 19.47 16.42
Enterprise Value (EV) 1 281.8 358.9 335.8 273.4 240.5 223.1
P/E ratio -8.07 x -5.21 x -1.34 x 4.58 x 1.36 x -2.05 x
Yield - - - - - -
Capitalization / Revenue 0.01 x 0.02 x 0.02 x 0.01 x 0.02 x 0.02 x
EV / Revenue 0.32 x 0.34 x 0.32 x 0.28 x 0.19 x 0.22 x
EV / EBITDA 16.4 x 20.5 x 24 x 13.7 x 3.71 x 18.2 x
EV / FCF 9.55 x 17.4 x 7.45 x 4.21 x 7 x 5.87 x
FCF Yield 10.5% 5.75% 13.4% 23.8% 14.3% 17%
Price to Book 0.05 x 0.12 x 0.13 x 0.07 x 0.11 x 0.1 x
Nbr of stocks (in thousands) 150,000 526,226 526,226 526,226 526,226 526,226
Reference price 2 0.0640 0.0410 0.0394 0.0220 0.0370 0.0312
Announcement Date 4/24/19 4/30/20 4/30/21 7/12/22 5/3/23 5/9/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 880.8 1,055 1,038 990.1 1,241 991.7
EBITDA 1 17.15 17.48 13.96 19.94 64.83 12.23
EBIT 1 12.85 12.7 8.914 16.16 54.74 9.058
Operating Margin 1.46% 1.2% 0.86% 1.63% 4.41% 0.91%
Earnings before Tax (EBT) 1 -3.693 -4.942 -18.23 1.332 36.82 -9.19
Net income 1 -3.575 -4.143 -15.45 3.314 17.76 -7.996
Net margin -0.41% -0.39% -1.49% 0.33% 1.43% -0.81%
EPS 2 -0.007926 -0.007873 -0.0294 0.004800 0.0272 -0.0152
Free Cash Flow 1 29.51 20.64 45.07 64.98 34.37 38.01
FCF margin 3.35% 1.96% 4.34% 6.56% 2.77% 3.83%
FCF Conversion (EBITDA) 172.1% 118.09% 322.75% 325.78% 53.01% 310.76%
FCF Conversion (Net income) - - - 1,960.68% 193.53% -
Dividend per Share - - - - - -
Announcement Date 4/24/19 4/30/20 4/30/21 7/12/22 5/3/23 5/9/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 272 337 315 262 221 207
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.87 x 19.3 x 22.56 x 13.13 x 3.41 x 16.9 x
Free Cash Flow 1 29.5 20.6 45.1 65 34.4 38
ROE (net income / shareholders' equity) -1.96% -2.35% -9.42% 2.12% 10.6% -4.66%
ROA (Net income/ Total Assets) 1.23% 1.11% 0.73% 1.43% 5.09% 0.88%
Assets 1 -291.1 -373.6 -2,110 231.9 349.2 -910.8
Book Value Per Share 2 1.200 0.3300 0.2900 0.3000 0.3400 0.3200
Cash Flow per Share 2 0.1200 0.0700 0.0200 0.0200 0.0300 0.0300
Capex 1 2.78 3.12 2.52 1.41 1.74 2.44
Capex / Sales 0.32% 0.3% 0.24% 0.14% 0.14% 0.25%
Announcement Date 4/24/19 4/30/20 4/30/21 7/12/22 5/3/23 5/9/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Paper Product Wholesale

1st Jan change Capi.
INAPA - INVESTIMENTOS, PARTICIPAÇÕES E GESTÃO, S.A. Stock Inapa - Investimentos, Participações e Gestão, S.A.
-3.85% 17.18M
KPP GROUP HOLDINGS CO., LTD. Stock Kpp Group Holdings Co., Ltd.
+20.35% 352M
BAOLONG INTERNATIONAL CO., LTD. Stock Baolong International Co., Ltd.
+4.84% 75.64M
Paper Product Wholesale
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