Stock INP INPRO S.A.
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Financials Inpro S.A.

Equities

INP

PLINPRO00015

Real Estate Development & Operations

Market Closed - Warsaw S.E.
Other stock markets
 11:55:40 2024-04-26 am EDT 		5-day change 1st Jan Change
7.7 PLN -2.53% Intraday chart for Inpro S.A. -3.14% -1.91%
2023 Inpro S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Inpro S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 200.2 180.2 192.2 186.6 312.3 200.2
Enterprise Value (EV) 1 255.2 236.6 258.4 206.3 372.4 295.9
P/E ratio 7.12 x 4.75 x 4.9 x 2.96 x 7.69 x 3.66 x
Yield 5% 5.56% 3.13% 10.7% 3.21% 5%
Capitalization / Revenue 0.99 x 0.7 x 0.71 x 0.49 x 0.97 x 0.56 x
EV / Revenue 1.26 x 0.91 x 0.96 x 0.54 x 1.16 x 0.83 x
EV / EBITDA 6.08 x 4.15 x 4.17 x 2.25 x 5.38 x 3.09 x
EV / FCF -14.1 x 842 x -62 x 6.58 x -21.5 x -7.67 x
FCF Yield -7.12% 0.12% -1.61% 15.2% -4.65% -13%
Price to Book 0.8 x 0.64 x 0.62 x 0.51 x 0.81 x 0.47 x
Nbr of stocks (in thousands) 40,040 40,040 40,040 40,040 40,040 40,040
Reference price 2 5.000 4.500 4.800 4.660 7.800 5.000
Announcement Date 4/4/18 4/4/19 4/7/20 4/28/21 4/30/22 4/27/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 202.9 259 270.5 382.6 321.4 357.7
EBITDA 1 41.96 56.99 61.98 91.88 69.18 95.69
EBIT 1 38.15 52.6 57.04 86.82 61.54 88.31
Operating Margin 18.81% 20.31% 21.08% 22.69% 19.15% 24.69%
Earnings before Tax (EBT) 1 37.08 50.28 54.28 83.9 58.25 79.37
Net income 1 28.13 37.94 39.19 63.04 40.63 54.69
Net margin 13.86% 14.65% 14.48% 16.48% 12.64% 15.29%
EPS 2 0.7025 0.9476 0.9787 1.574 1.015 1.366
Free Cash Flow 1 -18.16 0.281 -4.168 31.37 -17.3 -38.59
FCF margin -8.95% 0.11% -1.54% 8.2% -5.38% -10.79%
FCF Conversion (EBITDA) - 0.49% - 34.15% - -
FCF Conversion (Net income) - 0.74% - 49.77% - -
Dividend per Share 2 0.2500 0.2500 0.1500 0.5000 0.2500 0.2500
Announcement Date 4/4/18 4/4/19 4/7/20 4/28/21 4/30/22 4/27/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 55 56.4 66.3 19.8 60.1 95.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.31 x 0.9901 x 1.069 x 0.2151 x 0.8688 x 0.9997 x
Free Cash Flow 1 -18.2 0.28 -4.17 31.4 -17.3 -38.6
ROE (net income / shareholders' equity) 11.9% 14.6% 14% 18.9% 11.7% 14.6%
ROA (Net income/ Total Assets) 6.08% 6.78% 6.04% 8.21% 5.46% 7.49%
Assets 1 462.3 559.6 648.3 768.1 744.5 729.9
Book Value Per Share 2 6.280 6.980 7.710 9.130 9.650 10.80
Cash Flow per Share 2 0.3500 0.7300 0.5000 2.260 1.580 1.370
Capex 1 3.96 16 9.98 13.2 7.73 11.8
Capex / Sales 1.95% 6.18% 3.69% 3.45% 2.41% 3.31%
Announcement Date 4/4/18 4/4/19 4/7/20 4/28/21 4/30/22 4/27/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

1st Jan change Capi.
INPRO S.A. Stock Inpro S.A.
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Residential Real Estate Development
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