INC S.A. (GPW: INC) Stock Analysis & Fundamentals

INCINC S.A.

GPW · PL · Financial Services · Capital Markets · incsa.pl

1.510PLN-2.58%Mkt Cap: 5.69M $P/E: 50.33Today

INC S.A. engages in the provision of investment and advisory services to small and medium-sized enterprises in Poland. The company was formerly known as INVESTcon GROUP Spólka Akcyjna and changed its name to INC S.A. in …

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Key Statistics

Company

Market Cap5.69M $

Enterprise Value3.13M $

Revenue (TTM)2.33M $

Gross Profit1.57M $

Net Income (TTM)383.69K $

Revenue/Share0.1568 USD

Last Price1.510 PLN

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees35

CountryPL

SectorFinancial Services

IndustryCapital Markets

ISINPLINCLT00015

Valuation

P/E (Trailing)50.33

P/E (Forward)—

PEG—

EV/EBITDA-12.28

EV/Revenue1.34

P/S2.55

P/B1.42

EPS (TTM)0.03

EPS (Forward)—

52W Range

1.35011% of range2.800

52W High2.800 PLN

52W Low1.350 PLN

Profitability

Gross Margin65.73%

Oper. Margin-19.00%

EBITDA Margin-10.94%

Profit Margin16.04%

ROE10.17%

ROA5.70%

Growth

Revenue Growth-0.70%

Earnings Growth-42.60%

Cash Flow & Leverage

Operating CF-1.71M $

CapEx (TTM)133.22K $

FCF Margin-23.54%

FCF Yield-9.64%

Net Debt-4.09M $

Net Debt/EBITDA16.05

Balance Sheet

Debt/Equity0.21

Current Ratio7.21

Quick Ratio7.21

Book Value/Sh1.109 PLN

Cash/Share1.323 PLN

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 PLN

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateJul 1, 2021

Pay Date—

Splits

Last Split1:4

Split DateOct 1, 2014

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.14.87M

Float11.51M

Insiders28.11%

Institutions0.00%

Technical

SMA 501.488 (+1.4%)

SMA 2001.765 (-14.4%)

Beta1.08

S&P 52W Chg18.16%

Avg Vol (30d)38.72K

Avg Vol (10d)26.72K

Technical Indicators

RSI (14)54.6

MACD0.0075

MACD Signal0.0119

MACD Hist.-0.0043

BB Upper1.730 PLN

BB Middle1.506 PLN

BB Lower1.283 PLN

BB Width29.72%

ATR (14)0.0872 PLN

Vol Ratio (20d)3.72x