Inapa - Investimentos, Participações e Gestão, S.A.

    Inapa - Investimentos, Participações e Gestão, S.A.

    EEURONEXT:INA
    - -
    EUR
    - -
    - -
    123.89P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    6.64
    2.08
    1.99
    2.04
    1.97
    1.9
    1.98
    1.93
    1.99
    1.96
    1.86
    2.34
    - -
    2
    Basic EPS, GAAP
    -0.04
    -0.01
    - -
    - -
    - -
    0.01
    - -
    -0.01
    -0.01
    -0.03
    0.01
    0.03
    - -
    - -
    Free Cash Flow per Basic Share
    -0.02
    - -
    -0.01
    -0.01
    -0.01
    - -
    -0.01
    -0.01
    -0.01
    -0.01
    -0.01
    - -
    - -
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.03
    0.33
    0.33
    0.32
    0.32
    0.35
    0.35
    0.34
    0.28
    0.25
    0.26
    0.29
    - -
    0.33
    Tangible Book Value per Share
    -0.32
    -0.13
    -0.15
    -0.19
    -0.25
    -0.27
    -0.27
    -0.28
    -0.34
    -0.38
    -0.38
    -0.35
    - -
    -0.2
    Basic Weighted Avg Shares
    150
    451
    451
    451
    451
    451
    451
    451
    526
    526
    526
    526
    - -
    436
    Sales/Revenue/Turnover
    998
    936
    899
    919
    889
    859
    895
    869
    1,046
    1,030
    981
    1,230
    982
    872
    Operating Margin (%)
    -0.71
    -1.65
    -0.16
    -0.14
    -0.06
    -0.74
    -0.4
    -0.74
    -14.04
    -1.14
    0.67
    3.08
    0.07
    -0.45
    Depreciation Expense
    6
    6
    6
    6
    5
    6
    6
    6
    16
    19
    15
    23
    18
    5
    Net Income, GAAP
    -6
    -6
    1
    2
    - -
    4
    - -
    -4
    -4
    -15
    3
    18
    -8
    -1
    Effective Tax Rate (%)
    - -
    - -
    29.38
    19.71
    129.56
    39.84
    17.97
    - -
    - -
    - -
    - -
    51.77
    - -
    585.94
    Profit Margin (%)
    -0.62
    -0.64
    0.14
    0.23
    -0.05
    0.51
    0.02
    -0.41
    -0.4
    -1.5
    0.34
    1.44
    -0.81
    -0.12
    Working Capital
    34
    -29
    -15
    35
    53
    59
    76
    68
    17
    -40
    -80
    -54
    -70
    76
    LT Debt
    148
    92
    111
    157
    172
    182
    202
    196
    221
    221
    183
    155
    153
    191
    Total Equity
    203
    196
    194
    191
    191
    187
    185
    180
    173
    155
    157
    177
    167
    190
    Return on Invested Capital (%)
    - -
    - -
    -0.2
    -0.21
    0.03
    -0.83
    -0.66
    - -
    - -
    - -
    - -
    4.14
    - -
    4.03
    Return on Capital (%)
    - -
    - -
    2.01
    2.9
    -0.85
    2.62
    2.06
    - -
    - -
    - -
    - -
    5.71
    - -
    -6.44
    Return on Common Equity (%)
    -2.7
    -3.94
    0.86
    1.41
    -0.28
    2.88
    0.13
    -2.28
    -2.72
    -10.91
    2.44
    12.16
    -5.3
    -0.75

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'15
    Mar'16
    Jun'16
    ST Debt
    120
    111
    87
    LT Borrowings
    164
    166
    178
    LT Finance Leases
    8
    8
    14
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    451
    451
    451
    Market Capitalization
    51
    52
    41

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'15
    Mar'16
    Jun'16
    Total Current Assets
    255
    259
    255
    Cash, Cash Equivalents & STI
    26
    18
    18
    Accounts Receivable, Net
    128
    136
    135
    Inventories
    63
    70
    67
    Total Current Liabilities
    203
    205
    179
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    120
    111
    87
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1.35%
    -1.2%
    -5.67%
    Free Cash Flow
    7.4%
    21.91%
    86.12%
    Net Income, GAAP
    -267.89%
    91.66%
    -145.03%
    Sales/Revenue/Turnover
    1.62%
    3.87%
    -20.15%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    981
    2022
    - -
    - -
    - -
    - -
    1,230
    2023
    - -
    - -
    - -
    - -
    982

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.01
    2022
    - -
    - -
    - -
    - -
    0.03
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

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