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XLISINA
Market cap109kUSD
Oct 28, Last price  
0.00EUR
Name

Inapa Investimentos Participacoes e Gestao SA

Chart & Performance

D1W1MN
XLIS:INA chart
P/E
—
P/S
0.00
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.13%
Rev. gr., 5y
2.48%
Revenues
982m
-20.15%
1,087,781,0001,077,161,0001,057,213,0001,078,083,000946,294,000991,586,000998,115,000936,404,000898,849,000919,266,000889,479,000858,733,000894,699,000869,231,0001,045,925,0001,030,415,000980,911,0001,230,389,000982,443,000
Net income
-8m
L
1,709,000-53,062,000-10,256,0001,114,0002,267,0003,768,000-5,978,000-6,035,0001,273,0002,078,000-402,000-2,226,000210,000-3,575,000-4,143,000-15,454,0003,314,00017,759,000-7,996,000
CFO
39m
+118.87%
0019,560,00029,444,00081,997,00012,385,00047,747,00020,082,00017,212,00059,561,00038,932,00052,995,0005,758,0002,183,00032,730,00048,556,00026,815,00017,759,00038,869,000
Dividend
Jun 15, 20019.207 EUR/sh

Profile

Inapa - Investimentos, Participações e Gestão, S.A., through its subsidiaries, distributes and sells paper products in Portugal. It operates through three segments: Paper Supply, Packaging, and Visual Communication. The company offers coated, uncoated, carbonless, self-adhesive, stock, board, envelopes, and fine papers; graphics consumables, such as inks, cleaning products, additives printing blankets, plates, and varnishes; office papers; and office supplies. It also provides boxes, films, tapes, fillers, bags, labels, fillings, and equipment, as well as customized solutions and personalized packaging. In addition, the company offers printing products and services for a large format of digital printing, including printers, inks/toners, media, software, and technical assistance, as well as logistic services. Inapa - Investimentos, Participações e Gestão, S.A. was founded in 1965 and is headquartered in Lisbon, Portugal.
URL
https://inapa.pt/pt/
IPO date
Aug 01, 1994
Employees
1,652
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
982,443
-20.15%
1,230,389
25.43%
980,911
-4.80%
Cost of revenue
947,845
1,029,504
838,071
Unusual Expense (Income)
NOPBT
34,598
200,885
142,840
NOPBT Margin
3.52%
16.33%
14.56%
Operating Taxes
(1,194)
19,064
(1,982)
Tax Rate
9.49%
NOPAT
35,792
181,821
144,822
Net income
(7,996)
-145.03%
17,759
435.88%
3,314
-121.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
68,717
82,183
86,388
Long-term debt
199,189
197,018
235,690
Deferred revenue
27,445
Other long-term liabilities
17,063
17,336
1,000
Net debt
252,517
258,485
308,343
Cash flow
Cash from operating activities
38,869
17,759
26,815
CAPEX
(4,788)
(2,572)
(3,364)
Cash from investing activities
(2,639)
7,219
7,114
Cash from financing activities
(37,302)
(55,953)
(17,113)
FCF
49,117
198,540
205,300
Balance
Cash
15,389
16,503
7,982
Long term investments
4,213
5,753
Excess cash
Stockholders' equity
158,651
176,250
156,991
Invested Capital
405,781
402,029
425,832
ROIC
8.86%
43.93%
32.00%
ROCE
7.39%
44.34%
30.11%
EV
Common stock shares outstanding
526,226
651,973
683,410
Price
0.03
-15.68%
0.04
68.18%
0.02
-44.16%
Market cap
16,418
-31.94%
24,123
60.45%
15,035
-27.48%
EV
268,935
282,608
323,378
EBITDA
52,342
224,124
158,144
EV/EBITDA
5.14
1.26
2.04
Interest
19,945
10,501
11,170
Interest/NOPBT
57.65%
5.23%
7.82%