INC
PL:INCSA
INC S.A.
- Stock
Last Close
1.76
25/11 08:45
Market Cap
33.76M
Beta: -
Volume Today
42
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 221K - | 216K 2.26% | 121K 43.98% | 44.50K 63.22% | 84K 88.76% | 78K 7.14% | 130.50K 67.31% | 280K 114.56% | 1.72M 513.57% | 2.56M 49.10% | |
average receivables | |||||||||||
book value per share | 4.25 - | 3.33 21.73% | 3.17 4.86% | 2.82 11.14% | 2.33 17.09% | 1.83 21.48% | 1.85 0.76% | 2.24 21.24% | 2.61 16.61% | 1.83 29.94% | |
capex per share | -0.01 - | -0.02 164.10% | -0.01 79.61% | -0.00 54.76% | -0.01 257.89% | -0.30 3,582.35% | -0.01 97.72% | -0.03 303.51% | -0.06 126.51% | -0.06 5.05% | |
capex to depreciation | -0.34 - | -1.12 233.00% | -0.24 78.81% | -0.13 46.26% | -15.65 - | -0.07 99.55% | -0.68 874.75% | -1.44 111.72% | -0.66 54.32% | ||
capex to operating cash flow | 0.12 - | 0.11 8.94% | 0.02 77.74% | 0.01 63.36% | 0.01 30.50% | -12.91 109,887.27% | 0.02 100.19% | -1.10 4,563.57% | 0.25 122.53% | 0.19 23.71% | |
capex to revenue | -0.02 - | -0.08 300.63% | -0.04 52.00% | -0.01 78.40% | -0.02 126.54% | -0.64 3,143.48% | -0.02 97.58% | -0.02 59.79% | -0.09 262.93% | -0.22 149.35% | |
cash per share | 4.31 - | 3.13 27.38% | 3.84 22.65% | 3.25 15.24% | 2.50 23.27% | 1.98 20.75% | 2.06 3.97% | 3.11 50.92% | 3.53 13.62% | 2.53 28.26% | |
days of inventory on hand | |||||||||||
days payables outstanding | 164.91 - | 164.98 0.04% | 64.10 61.14% | 38.52 39.91% | 100.91 161.94% | 15.19 84.95% | 187.74 1,136.27% | 93.39 50.25% | 279.37 199.13% | 213.82 23.46% | |
days sales outstanding | |||||||||||
debt to assets | 0.01 - | 0.01 5.37% | 0.00 47.52% | 0.00 45.40% | 0.03 1,020.16% | 0.05 83.78% | 0.07 40.52% | 0.02 73.54% | 0.07 284.49% | 0.09 32.96% | |
debt to equity | 0.01 - | 0.01 5.83% | 0.01 34.82% | 0.00 45.84% | 0.04 1,165.58% | 0.09 111.85% | 0.13 45.10% | 0.03 77.70% | 0.12 312.35% | 0.17 40.92% | |
dividend yield | 0.02 - | 0.02 13.66% | 0.00 91.28% | 0.04 2,066.03% | 0.00 98.25% | ||||||
earnings yield | 0.30 - | -0.82 373.47% | 0.03 103.07% | -0.18 807.55% | -0.26 42.60% | -0.49 91.13% | -0.07 86.15% | 0.14 307.35% | 0.11 20.82% | 0.44 297.82% | |
enterprise value | 23.16M - | 7.22M 68.82% | 10.84M 50.06% | 7.24M 33.22% | 9.51M 31.43% | 7.53M 20.88% | 10.49M 39.46% | 77.16M 635.22% | 46.30M 40.00% | 23.72M 48.77% | |
enterprise value over ebitda | 3.73 - | -0.54 114.39% | 14.11 2,730.49% | -3.24 122.97% | 16.01 594.08% | 7.13 55.50% | 24.18 239.32% | 4.08 83.13% | 5.38 31.83% | 3.56 33.82% | |
ev to operating cash flow | -36.02 - | -3.87 89.25% | -6.35 63.85% | -3.43 45.92% | -1.64 52.08% | 38.79 2,458.78% | -4.52 111.65% | 254.65 5,734.23% | -15.20 105.97% | -6.26 58.83% | |
ev to sales | 6.23 - | 2.95 52.70% | 10.41 253.30% | 3.32 68.11% | 2.76 16.81% | 1.92 30.31% | 2.85 47.97% | 5.74 101.70% | 5.52 3.86% | 7.43 34.55% | |
free cash flow per share | -0.09 - | -0.25 187.24% | -0.21 15.50% | -0.26 21.60% | -0.70 175.00% | -0.28 60.53% | -0.29 2.99% | -0.00 99.16% | -0.32 12,996.55% | -0.37 18.62% | |
free cash flow yield | -0.03 - | -0.15 470.91% | -0.09 40.59% | -0.15 63.80% | -0.44 192.19% | -0.24 46.02% | -0.19 19.67% | -0.00 99.82% | -0.08 22,730.04% | -0.19 142.62% | |
graham net net | 3.82 - | 2.84 25.64% | 3.40 19.85% | 3.04 10.76% | 2.16 28.90% | 1.50 30.63% | 1.38 7.99% | 2.69 95.18% | 2.66 0.95% | 1.90 28.62% | |
graham number | 9.60 - | 9.97 3.78% | 2.03 79.61% | 4.39 116.04% | 4.63 5.49% | 4.85 4.76% | 2.05 57.70% | 7.06 243.99% | 5.14 27.22% | 5.99 16.73% | |
income quality | -0.06 - | 0.14 315.64% | -3.15 2,400.02% | 0.88 127.92% | 1.59 80.20% | -0.05 102.95% | 3.79 8,199.14% | 0.02 99.59% | -0.39 2,601.65% | 0.30 177.72% | |
intangibles to total assets | 0.00 - | 0.00 11.80% | 0.01 264.49% | 0.01 10.85% | 0.16 1,103.37% | 0.25 57.92% | 0.23 9.31% | 0.02 89.90% | 0.03 18.74% | 0.03 27.33% | |
interest coverage | 346 - | -418.30 220.90% | 9.10 102.18% | -112.52 1,335.92% | 8.43 107.49% | -35.71 523.54% | -1.85 94.82% | 446.24 24,227.62% | 292.80 34.39% | ||
interest debt per share | 0.04 - | 0.03 20.71% | 0.03 21.99% | 0.01 56.83% | 0.10 790.82% | 0.17 66.90% | 0.26 49.00% | 0.07 74.22% | 0.31 360.15% | 0.30 2.07% | |
inventory turnover | |||||||||||
invested capital | 0.01 - | 0.01 5.83% | 0.01 34.82% | 0.00 45.84% | 0.04 1,165.58% | 0.09 111.85% | 0.13 45.10% | 0.03 77.70% | 0.12 312.35% | 0.17 40.92% | |
market cap | 26.70M - | 13.43M 49.69% | 19.11M 42.24% | 14.18M 25.76% | 13.35M 5.88% | 9.76M 26.88% | 12.51M 28.21% | 85.02M 579.40% | 48.77M 42.63% | 23.85M 51.11% | |
net current asset value | 34.49M - | 26.09M 24.36% | 30.52M 16.97% | 27.57M 9.68% | 19.33M 29.86% | 13.50M 30.19% | 12.83M 4.96% | 33.37M 160.14% | 34.37M 2.97% | 24.75M 27.96% | |
net debt to ebitda | -0.57 - | 0.46 181.04% | -10.77 2,433.94% | 3.11 128.89% | -6.46 307.66% | -2.12 67.22% | -4.65 119.81% | -0.42 91.07% | -0.29 30.79% | -0.02 93.43% | |
net income per share | 0.96 - | -1.33 237.59% | 0.06 104.37% | -0.30 625.26% | -0.41 34.21% | -0.57 39.77% | -0.10 82.24% | 0.99 1,075.95% | 0.45 54.58% | 0.87 94.49% | |
operating cash flow per share | -0.08 - | -0.22 190.05% | -0.20 8.42% | -0.25 23.48% | -0.69 174.25% | 0.02 103.35% | -0.28 1,296.91% | 0.03 109.04% | -0.25 1,105.28% | -0.31 24.46% | |
payables turnover | 2.21 - | 2.21 0.04% | 5.69 157.36% | 9.47 66.41% | 3.62 61.82% | 24.04 564.49% | 1.94 91.91% | 3.91 101.02% | 1.31 66.57% | 1.71 30.66% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.20 - | -0.36 276.54% | 0.01 103.73% | -0.08 696.75% | -0.13 68.14% | -0.23 73.44% | -0.04 83.45% | 0.29 854.61% | 0.11 63.52% | 0.28 163.96% | |
revenue per share | 0.45 - | 0.29 34.08% | 0.12 57.53% | 0.26 109.41% | 0.41 57.98% | 0.47 13.53% | 0.44 5.75% | 1.12 152.52% | 0.70 37.59% | 0.27 61.92% | |
roe | 0.23 - | -0.40 275.78% | 0.02 104.59% | -0.11 691.12% | -0.17 61.87% | -0.31 78.01% | -0.05 82.38% | 0.44 904.95% | 0.17 61.05% | 0.48 177.62% | |
roic | 0.13 - | -0.40 406.64% | 0.01 102.89% | -0.08 837.03% | 0.02 126.13% | -0.26 1,282.91% | -0.03 88.85% | 0.51 1,857.11% | 0.20 61.22% | 0.35 77.19% | |
sales general and administrative to revenue | 0.52 - | 0.88 70.29% | 2.47 180.34% | 1.09 56.02% | 0.71 34.32% | 0.62 12.92% | 1.07 72.80% | 0.43 60.33% | 0.44 4.02% | 0.86 94.00% | |
shareholders equity per share | 4.25 - | 3.33 21.73% | 3.17 4.86% | 2.82 11.14% | 2.33 17.09% | 1.83 21.48% | 1.85 0.76% | 2.24 21.24% | 2.61 16.61% | 1.83 29.94% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 35.35M - | 28.32M 19.88% | 32.38M 14.33% | 29.89M 7.68% | 22.49M 24.76% | 16.38M 27.16% | 16.21M 1.01% | 35.85M 121.10% | 40.45M 12.85% | 29.89M 26.11% | |
tangible book value per share | 4.24 - | 3.39 19.88% | 3.88 14.33% | 3.58 7.68% | 3.27 8.73% | 1.96 39.96% | 1.94 1.01% | 2.98 53.17% | 3.36 12.85% | 2.48 26.11% | |
working capital | 36.17M - | 26.23M 27.49% | 30.61M 16.70% | 27.62M 9.78% | 20.14M 27.06% | 15.71M 22.00% | 14.13M 10.04% | 35.31M 149.83% | 40.93M 15.90% | 29.64M 27.58% |
All numbers in PLN (except ratios and percentages)