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XWARINP
Market cap59mUSD
Dec 23, Last price  
6.05PLN
1D
-2.42%
1Q
-15.38%
Jan 2017
39.40%
IPO
-15.03%
Name

Inpro SA

Chart & Performance

D1W1MN
XWAR:INP chart
P/E
6.88
P/S
0.78
EPS
0.88
Div Yield, %
4.13%
Shrs. gr., 5y
—
Rev. gr., 5y
3.57%
Revenues
309m
-13.72%
131,136,000160,904,000178,348,000147,732,000211,021,000204,632,000202,891,000258,982,000270,549,000382,638,000321,397,000357,690,000308,606,000
Net income
35m
-35.59%
16,478,00016,748,00014,929,0007,673,00024,903,00027,709,00028,129,00037,944,00039,187,00063,040,00040,634,00054,694,00035,227,000
CFO
5m
P
15,124,0001,323,0004,588,00019,830,00040,586,00021,583,000-8,020,00028,331,00021,551,00069,745,000-5,768,000-3,104,0004,737,000
Dividend
Jul 24, 20240.25 PLN/sh

Profile

Inpro S.A. engages in the construction and sale of residential and commercial real estate properties in Poland. It develops multi-family buildings, such as flats and apartments; and single-family houses, including detached, semi-detached, and terraced houses. The company also manufactures precast and reinforced concrete, and steel items for the civil engineering, industrial, and municipal construction industry; and rents and manages its own properties. In addition, it provides plumbing and heating systems; and fit-out and flat finishing services, as well as offers hotel services. The company was founded in 1987 and is based in Gdansk, Poland.
URL
https://www.inpro.com.pl/
IPO date
Feb 17, 2011
Employees
275
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
308,606
-13.72%
357,690
11.29%
321,397
-16.00%
Cost of revenue
250,601
270,406
259,917
Unusual Expense (Income)
NOPBT
58,005
87,284
61,480
NOPBT Margin
18.80%
24.40%
19.13%
Operating Taxes
9,970
15,226
11,337
Tax Rate
17.19%
17.44%
18.44%
NOPAT
48,035
72,058
50,143
Net income
35,227
-35.59%
54,694
34.60%
40,634
-35.54%
Dividends
(10,010)
(10,010)
(20,020)
Dividend yield
3.18%
5.00%
6.41%
Proceeds from repurchase of equity
200
BB yield
-0.06%
Debt
Debt current
67,318
44,959
33,400
Long-term debt
99,110
114,204
101,168
Deferred revenue
Other long-term liabilities
7,105
6,550
6,783
Net debt
28,603
24,596
(12,919)
Cash flow
Cash from operating activities
4,737
(3,104)
(5,768)
CAPEX
(8,175)
(11,830)
(7,730)
Cash from investing activities
(7,798)
(12,029)
(5,180)
Cash from financing activities
(4,069)
6,590
(16,317)
FCF
13,410
(23,291)
(7,973)
Balance
Cash
47,174
54,703
63,336
Long term investments
90,651
79,864
84,151
Excess cash
122,395
116,682
131,417
Stockholders' equity
421,092
402,182
351,111
Invested Capital
537,883
503,774
411,242
ROIC
9.22%
15.75%
13.25%
ROCE
8.70%
13.84%
11.21%
EV
Common stock shares outstanding
40,040
40,040
40,040
Price
7.85
57.00%
5.00
-35.90%
7.80
67.38%
Market cap
314,314
57.00%
200,200
-35.90%
312,312
67.38%
EV
382,435
258,750
326,479
EBITDA
65,740
95,085
69,480
EV/EBITDA
5.82
2.72
4.70
Interest
6,419
9,394
2,874
Interest/NOPBT
11.07%
10.76%
4.67%