Ingles Markets, Incorporated (FRA:IN3A)

Ingles Markets Statistics

Total Valuation

Ingles Markets has a market cap or net worth of EUR 1.08 billion. The enterprise value is 1.30 billion.

Market Cap	1.08B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	14.55M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.55M

Valuation Ratios

The trailing PE ratio is 18.91.

PE Ratio	18.91
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	54.55
P/OCF Ratio	5.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 65.65.

EV / Earnings	22.77
EV / Sales	0.28
EV / EBITDA	5.99
EV / EBIT	12.69
EV / FCF	65.65

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.35.

Current Ratio	3.19
Quick Ratio	1.39
Debt / Equity	0.35
Debt / EBITDA	2.19
Debt / FCF	25.75
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	266,880
Profits Per Employee	3,055
Employee Count	26,360
Asset Turnover	2.17
Inventory Turnover	8.53

Taxes

In the past 12 months, Ingles Markets has paid 17.44 million in taxes.

Income Tax	17.44M
Effective Tax Rate	23.37%

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.29%
50-Day Moving Average	54.09
200-Day Moving Average	58.92
Relative Strength Index (RSI)	63.09
Average Volume (20 Days)	28

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)	6.24

Income Statement

In the last 12 months, Ingles Markets had revenue of EUR 4.99 billion and earned 57.19 million in profits. Earnings per share was 3.01.

Revenue	4.99B
Gross Profit	1.17B
Operating Income	109.95M
Pretax Income	74.63M
Net Income	57.19M
EBITDA	225.48M
EBIT	109.95M
Earnings Per Share (EPS)	3.01

Balance Sheet

The company has 274.49 million in cash and 510.62 million in debt, giving a net cash position of -236.12 million.

Cash & Cash Equivalents	274.49M
Total Debt	510.62M
Net Cash	-236.12M
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	76.40
Working Capital	575.85M

Cash Flow

In the last 12 months, operating cash flow was 180.91 million and capital expenditures -161.08 million, giving a free cash flow of 19.83 million.

Operating Cash Flow	180.91M
Capital Expenditures	-161.08M
Free Cash Flow	19.83M
FCF Per Share	n/a

Margins

Gross margin is 23.50%, with operating and profit margins of 2.20% and 1.14%.

Gross Margin	23.50%
Operating Margin	2.20%
Pretax Margin	1.49%
Profit Margin	1.14%
EBITDA Margin	4.51%
EBIT Margin	2.20%
FCF Margin	0.40%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.60
Dividend Yield	1.06%
Dividend Growth (YoY)	-1.54%
Years of Dividend Growth	n/a
Payout Ratio	19.97%
Buyback Yield	n/a
Shareholder Yield	1.06%
Earnings Yield	5.29%
FCF Yield	1.83%

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

Ingles Markets has an Altman Z-Score of 4.33 and a Piotroski F-Score of 6.

Altman Z-Score	4.33
Piotroski F-Score	6