Ingdan, Inc. (FRA:7C3)

Ingdan Statistics

Total Valuation

Ingdan has a market cap or net worth of EUR 548.45 million. The enterprise value is 817.27 million.

Market Cap	548.45M
Enterprise Value	817.27M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.64B
Shares Outstanding	n/a
Shares Change (YoY)	+6.32%
Shares Change (QoQ)	+12.64%
Owned by Insiders (%)	50.92%
Owned by Institutions (%)	0.57%
Float	556.97M

Valuation Ratios

The trailing PE ratio is 22.05.

PE Ratio	22.05
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.96
P/TBV Ratio	1.35
P/FCF Ratio	27.30
P/OCF Ratio	25.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 40.68.

EV / Earnings	32.86
EV / Sales	0.54
EV / EBITDA	13.67
EV / EBIT	15.15
EV / FCF	40.68

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.54.

Current Ratio	1.35
Quick Ratio	0.47
Debt / Equity	0.54
Debt / EBITDA	5.23
Debt / FCF	15.26
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	2.65M
Profits Per Employee	44,491
Employee Count	579
Asset Turnover	1.14
Inventory Turnover	2.57

Taxes

In the past 12 months, Ingdan has paid 6.49 million in taxes.

Income Tax	6.49M
Effective Tax Rate	15.65%

Stock Price Statistics

The stock price has increased by +127.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+127.40%
50-Day Moving Average	0.30
200-Day Moving Average	0.21
Relative Strength Index (RSI)	59.52
Average Volume (20 Days)	419

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ingdan had revenue of EUR 1.48 billion and earned 24.87 million in profits. Earnings per share was 0.02.

Revenue	1.48B
Gross Profit	120.97M
Operating Income	52.91M
Pretax Income	41.49M
Net Income	24.87M
EBITDA	56.08M
EBIT	52.91M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 107.44 million in cash and 306.68 million in debt, giving a net cash position of -199.24 million.

Cash & Cash Equivalents	107.44M
Total Debt	306.68M
Net Cash	-199.24M
Net Cash Per Share	n/a
Equity (Book Value)	571.06M
Book Value Per Share	0.31
Working Capital	282.68M

Cash Flow

In the last 12 months, operating cash flow was 21.46 million and capital expenditures -1.37 million, giving a free cash flow of 20.09 million.

Operating Cash Flow	21.46M
Capital Expenditures	-1.37M
Free Cash Flow	20.09M
FCF Per Share	n/a

Margins

Gross margin is 8.15%, with operating and profit margins of 3.57% and 1.68%.

Gross Margin	8.15%
Operating Margin	3.57%
Pretax Margin	2.80%
Profit Margin	1.68%
EBITDA Margin	3.78%
EBIT Margin	3.57%
FCF Margin	1.35%

Dividends & Yields

Ingdan does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.87%
Buyback Yield	-6.32%
Shareholder Yield	-6.32%
Earnings Yield	4.53%
FCF Yield	3.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ingdan has an Altman Z-Score of 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	4