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Inapa - Investimentos, Participações e Gestão, SA (INA.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
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0.0304+0.0004 (+1.33%)
At close: 04:22PM WEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 15.79M
Enterprise value 232.11M
Trailing P/E 5.77
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.02
Price/book (mrq)0.09
Enterprise value/revenue 0.20
Enterprise value/EBITDA 4.88

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 3-32.14%
S&P500 52-week change 322.38%
52-week high 30.0480
52-week low 30.0266
50-day moving average 30.0337
200-day moving average 30.0356

Share statistics

Avg vol (3-month) 3351.13k
Avg vol (10-day) 3810.55k
Shares outstanding 5526.23M
Implied shares outstanding 6582.36M
Float 8202.96M
% held by insiders 166.21%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 0.24%
Operating margin (ttm)2.19%

Management effectiveness

Return on assets (ttm)3.07%
Return on equity (ttm)1.57%

Income statement

Revenue (ttm)1.15B
Revenue per share (ttm)2.16
Quarterly revenue growth (yoy)-15.30%
Gross profit (ttm)N/A
EBITDA 41.98M
Net income avi to common (ttm)2.77M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)-93.90%

Balance sheet

Total cash (mrq)9.52M
Total cash per share (mrq)0.02
Total debt (mrq)225.85M
Total debt/equity (mrq)127.66%
Current ratio (mrq)0.80
Book value per share (mrq)0.34

Cash flow statement

Operating cash flow (ttm)23.36M
Levered free cash flow (ttm)22.34M