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Inepar

INEP3.SA

Tags: BR Industrials Industrial - Machinery

Inepar S.A. Indústria e Construções Price (INEP3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

44,312,781

(75.7925)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 493,057,000 610,664,000 687,144,000 842,176,000 1,019,087,000 1,197,474,000 1,425,600,000 1,536,493,000 1,867,964,000 1,069,064,000 619,331,000 451,017,000 68,850,000 39,803,000 48,867,000 13,143,000 7,681,000 24,385,000 10,722,000 6,483,000
Net Income -90,947,000 -5,137,000 10,190,000 18,998,000 77,873,000 52,130,000 44,179,000 -5,993,000 -76,148,000 -187,618,000 -743,777,000 -201,097,000 -622,963,000 -316,170,000 -311,886,000 -451,099,000 -542,786,000 1,287,018,000 -366,566,000 474,828,000
FCF USD - - - - -152,907,000 -113,654,000 -125,049,000 80,566,000 -291,318,000 176,238,000 80,287,000 205,198,000 -235,751,000 -13,804,000 -2,196,000 -52,120,000 -110,538,000 87,961,000 66,374,000 -19,180,000
OCF USD - - - - -111,960,000 -70,535,000 47,563,000 175,670,000 232,857,000 300,419,000 96,248,000 207,231,000 -235,685,000 -13,065,000 -2,188,000 -21,371,000 -110,303,000 107,687,000 67,023,000 -18,504,000

Financial Health - DEBT

Year 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - 0.14 1.52 4.00 -87.91 -7.21 -2.53 -0.02 -1.35 -0.44 -0.90 -0.99 -0.66 -0.89 -0.53 -1.33 1.00
D/E -6.67 1.73 1.95 1.78 0.59 2.22 1.50 2.09 2.29 16.94 -1.37 -1.76 -0.66 -0.52 -0.40 -0.34 -0.34 -0.66 -0.54 -0.78
CA/CL 0.52 0.98 0.58 0.62 0.57 0.64 0.91 0.95 0.82 0.72 0.22 0.40 0.29 0.24 0.13 0.12 0.22 0.12 0.09 0.10
TA/TL 1.60 1.06 1.15 1.16 1.20 1.18 1.25 1.20 1.14 1.03 0.71 0.87 0.67 0.58 0.48 0.41 0.39 0.54 0.45 0.51
Total Debt 268,489,000 200,959,000 265,653,000 275,711,000 222,289,000 735,673,000 896,595,000 1,285,388,000 1,214,100,000 1,493,265,000 1,489,988,000 590,563,000 618,204,000 650,533,000 618,109,000 658,050,000 877,473,000 846,617,000 876,603,000 876,092,000

Management Performance

Year 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -15.58% 0.83% -30.82% -0.18% 6.93% -2.62% 4.47% -0.32% 3.92% -4.37% -55.93% -20.35% -118.01% 274.24% 1,048.47% 68.87% 77.12% 168.87% -14.85% 31.36%
ROE 225.88% -4.43% 7.48% 12.29% 20.77% 15.73% 7.39% -0.97% -14.39% -212.87% 68.29% 59.98% 66.48% 25.32% 20.18% 22.97% 21.08% -100.82% 22.57% -42.03%
ROA - - - - 3.42% 1.93% 1.30% -0.16% -1.76% -5.74% -27.85% -8.80% -31.96% -17.48% -21.17% -32.03% -33.30% 85.40% -26.81% 40.70%
NM % -18.45% -0.84% 1.48% 2.26% 7.64% 4.35% 3.10% -0.39% -4.08% -17.55% -120.09% -44.59% -904.81% -794.34% -638.23% -3,432.24% -7,066.61% 5,277.91% -3,418.82% 7,324.20%
FCF / R% - - - - -15.00% -9.49% -8.77% 5.24% -15.60% 16.49% 12.96% 45.50% -342.41% -34.68% -4.49% -396.56% -1,439.11% 360.72% 619.04% -295.85%
FCF / NI% - - - - -196.35% -218.02% -283.05% -1,344.34% 382.57% -93.93% -10.79% -102.04% 37.84% 4.37% 0.70% 11.55% 20.36% 6.83% -18.76% -4.04%
Operating Margin (OM) 0.00 -0.97 -0.83 -0.65 -0.46 -0.35 0.04 0.00 -0.01 -0.41 -2.62 -4.88 -40.88 -78.44 -69.94 -293.82 -571.78 -127.05 -321.36 -455.39

Per Share

Year 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -13.04 -0.74 1.27 2.38 36.13 3.55 2.31 -0.31 -3.70 -8.58 -36.10 -6.74 -24.57 -10.16 -9.78 -14.15 -16.54 38.61 -2.00 10.72
SPS 70.69 87.54 85.92 105.30 472.82 81.65 74.51 80.31 90.65 48.89 30.06 15.11 2.72 1.28 1.53 0.41 0.23 0.73 0.06 0.15
OCPS 0.00 0.00 0.00 0.00 -51.95 -4.81 2.49 9.18 11.30 13.74 4.67 6.94 -9.30 -0.42 -0.07 -0.67 -3.36 3.23 0.37 -0.42
FCPS 0.00 0.00 0.00 0.00 -70.94 -7.75 -6.54 4.21 -14.14 8.06 3.90 6.87 -9.30 -0.44 -0.07 -1.64 -3.37 2.64 0.36 -0.43
BVPS 78.79 16.61 36.03 38.03 173.92 27.79 35.50 33.09 26.62 4.71 -53.25 -11.71 -38.16 -41.26 -49.78 -63.25 -78.44 -37.82 -8.85 -25.38

Per Share - CAGR

Year 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -13.04 -0.74 1.27 2.38 36.13 3.55 2.31 -0.31 -3.70 -8.58 -36.10 -6.74 -24.57 -10.16 -9.78 -14.15 -16.54 38.61 -2.00 10.72
CAGR-SPS 70.69 87.54 85.92 105.30 472.82 81.65 74.51 80.31 90.65 48.89 30.06 15.11 2.72 1.28 1.53 0.41 0.23 0.73 0.06 0.15
CAGR-OCPS 0.00 0.00 0.00 0.00 -51.95 -4.81 2.49 9.18 11.30 13.74 4.67 6.94 -9.30 -0.42 -0.07 -0.67 -3.36 3.23 0.37 -0.42
CAGR-FCPS 0.00 0.00 0.00 0.00 -70.94 -7.75 -6.54 4.21 -14.14 8.06 3.90 6.87 -9.30 -0.44 -0.07 -1.64 -3.37 2.64 0.36 -0.43
CAGR-BVPS 78.79 16.61 36.03 38.03 173.92 27.79 35.50 33.09 26.62 4.71 -53.25 -11.71 -38.16 -41.26 -49.78 -63.25 -78.44 -37.82 -8.85 -25.38
Revenue $6.48M
-39.54%
3Y
5Y
7Y
10Y
Net Income $474.83M
-229.53%
3Y
5Y
7Y
10Y
Operating Cash Flow $-18,504,000.00
-127.61%
3Y
5Y
7Y
10Y
Free Cash Flow $-19,180,000.00
-128.90%
3Y
5Y
7Y
10Y
YTPD $1.00
-175.18%
3Y
5Y
7Y
10Y
D/E $-0.78
+43.66%
3Y
5Y
7Y
10Y
CA/CL $0.10
+10.81%
3Y
5Y
7Y
10Y
TA/TL $0.51
+13.43%
3Y
5Y
7Y
10Y
ROIC $31.36%
-311.13%
3Y
5Y
7Y
10Y
ROE $-42.03%
-286.19%
3Y
5Y
7Y
10Y
ROA $40.70%
-251.83%
3Y
5Y
7Y
10Y
Net Margin $7.32k%
-314.23%
3Y
5Y
7Y
10Y
FCF / R% $-295.85%
-147.79%
3Y
5Y
7Y
10Y
FCFNI % $-4.04%
-78.46%
3Y
5Y
7Y
10Y
Operating Margin $-455.39
+41.71%
3Y
5Y
7Y
10Y
EPS $10.72
-635.10%
3Y
5Y
7Y
10Y
SPS $0.15
+149.78%
3Y
5Y
7Y
10Y
OCPS $-0.42
-214.05%
3Y
5Y
7Y
10Y
FCPS $-0.43
-219.37%
3Y
5Y
7Y
10Y
BVPS $-25.38
+186.67%
3Y
5Y
7Y
10Y
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