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

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

INA.LS
Inapa - Investimentos, Participações e Gestão, S.A.undefined flagEuronext Lisbon
0.00
EUR
+0.00
- -
105,245.00Market Cap
Inapa - Investimentos, Participações e Gestão, S.A.
INA.LS
(Euronext Lisbon)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
7.01
6.31
6.61
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
Revenue per Share
0.01
0.02
0.02
-0.04
-0.01
- -
- -
- -
0.01
- -
-0.01
-0.01
-0.03
0.01
0.03
- -
- -
Basic EPS, GAAP
-0.03
-0.04
-0.03
-0.02
- -
-0.01
-0.01
-0.01
- -
-0.01
-0.01
-0.01
-0.01
-0.01
- -
- -
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.7
0.72
2.02
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
Book Value per Share
-0.63
-0.65
-0.65
-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
Tangible Book Value per Share
150
150
150
150
451
451
451
451
451
451
451
526
526
526
526
- -
436
Basic Weighted Avg Shares
1,052
946
992
998
936
899
919
889
859
895
869
1,046
1,030
981
1,230
982
872
Sales/Revenue/Turnover
3.19
2.51
2.43
-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
Operating Margin (%)
7
6
6
6
6
6
6
5
6
6
6
16
19
15
23
18
5
Depreciation Expense
1
2
3
-6
-6
1
2
- -
4
- -
-4
-4
-15
3
18
-8
-1
Net Income, GAAP
27.24
53.89
62.53
- -
- -
29.38
19.71
129.56
39.84
17.97
- -
- -
- -
- -
51.77
- -
585.94
Effective Tax Rate (%)
0.11
0.24
0.31
-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
Profit Margin (%)
23
-118
-16
34
-29
-15
35
53
59
76
68
17
-40
-80
-54
-70
76
Working Capital
103
98
190
148
92
111
157
172
182
202
196
221
221
183
155
153
191
LT Debt
150
153
154
203
196
194
191
191
187
185
180
173
155
157
177
167
190
Total Equity
4.61
2.27
1.68
- -
- -
-0.2
-0.21
0.03
-0.83
-0.66
- -
- -
- -
- -
4.14
- -
4.03
Return on Invested Capital (%)
0.26
0.51
1.18
- -
- -
2.01
2.9
-0.85
2.62
2.06
- -
- -
- -
- -
5.71
- -
-6.44
Return on Capital (%)
1.07
2.13
1.49
-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
Return on Common Equity (%)

Capital Structure

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Inapa - Investimentos, Participações e Gestão, S.A. (Inapa IPG) is a Portugal-based holding company primarily engaged in the distribution of paper, packaging, and visual communication products across Europe. The company operates through three main segments: Paper Supply, offering coated, offset, digital, and carbonless paper, cardboard, envelopes, graphic consumables such as paints and chemicals, and office supplies; Packaging, providing boxes, films, tapes, fillers, bags, labels, straps, equipment, and customized packaging solutions; and Visual Communication, supplying large-format digital printing products and services including printers, inks, toners, media, software, technical assistance, and logistics. Inapa IPG serves the graphic, office, printing, and industrial sectors, with historic operations in Portugal, Spain, Germany, France, Belgium, Austria, the Netherlands, Luxembourg, Turkey, Angola, and Switzerland. Founded in 1965 and headquartered in Lisbon, Portugal, Inapa IPG has positioned itself as one of Europe's leading paper distributors, with annual sales historically exceeding 900 million euros and approximately 1,478 employees prior to recent challenges. The company maintains subsidiaries such as Inapa France SA, Inapa Deutschland Holding GmbH, Europackaging - Investimentos, Participações e Gestão Lda, and Inapa Comunicação Visual Lda, targeting business-to-business customers in paper merchanting and related consumables. In July 2024, Inapa IPG filed for insolvency under Portuguese law following a 12 million euro short-term cash shortfall at its German subsidiary Inapa Deutschland, leading to share suspension and delisting from Euronext Lisbon effective October 29, 2024. Amid insolvency proceedings, creditors approved the sales of key Portuguese assets in 2025, including Inapa Portugal to Black and Blue Investimentos (owned by Carlos Martins) for 390,000 euros in April, Inapa Packaging for 130,000 euros as part of a 600,000 euro package, and subsequent transactions involving Inapa Packaging to entities like Next Pack for 20 million euros and Carlos Martins for 11.8 million euros. These divestitures represent major strategic restructurings to address liquidity issues and reduce liabilities, with the core paper distribution business continuing under insolvency administration.