Ingles Markets, Incorporated (FRA:IN3A)

Ingles Markets Statistics

Total Valuation

Ingles Markets has a market cap or net worth of EUR 1.41 billion. The enterprise value is 1.56 billion.

Market Cap	1.41B
Enterprise Value	1.56B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Jan 8, 2026

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	13.56M

Valuation Ratios

The trailing PE ratio is 17.42.

PE Ratio	17.42
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	13.46
P/OCF Ratio	7.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 14.90.

EV / Earnings	19.28
EV / Sales	0.34
EV / EBITDA	6.74
EV / EBIT	12.83
EV / FCF	14.90

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.33.

Current Ratio	3.36
Quick Ratio	1.62
Debt / Equity	0.33
Debt / EBITDA	1.98
Debt / FCF	4.38
Interest Coverage	7.41

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	6.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	244,327
Profits Per Employee	4,289
Employee Count	18,852
Asset Turnover	2.14
Inventory Turnover	8.43

Taxes

In the past 12 months, Ingles Markets has paid 25.83 million in taxes.

Income Tax	25.83M
Effective Tax Rate	24.21%

Stock Price Statistics

The stock price has increased by +19.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.51%
50-Day Moving Average	63.12
200-Day Moving Average	58.98
Relative Strength Index (RSI)	71.39
Average Volume (20 Days)	3

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)	7.54

Income Statement

In the last 12 months, Ingles Markets had revenue of EUR 4.61 billion and earned 80.86 million in profits. Earnings per share was 4.26.

Revenue	4.61B
Gross Profit	1.11B
Operating Income	121.65M
Pretax Income	106.70M
Net Income	80.86M
EBITDA	225.55M
EBIT	121.65M
Earnings Per Share (EPS)	4.26

Balance Sheet

The company has 307.43 million in cash and 458.18 million in debt, with a net cash position of -150.75 million.

Cash & Cash Equivalents	307.43M
Total Debt	458.18M
Net Cash	-150.75M
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	73.41
Working Capital	583.22M

Cash Flow

In the last 12 months, operating cash flow was 200.73 million and capital expenditures -96.12 million, giving a free cash flow of 104.61 million.

Operating Cash Flow	200.73M
Capital Expenditures	-96.12M
Free Cash Flow	104.61M
FCF Per Share	n/a

Margins

Gross margin is 24.04%, with operating and profit margins of 2.64% and 1.76%.

Gross Margin	24.04%
Operating Margin	2.64%
Pretax Margin	2.32%
Profit Margin	1.76%
EBITDA Margin	4.90%
EBIT Margin	2.64%
FCF Margin	2.27%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.57
Dividend Yield	0.78%
Dividend Growth (YoY)	-6.81%
Years of Dividend Growth	n/a
Payout Ratio	12.90%
Buyback Yield	n/a
Shareholder Yield	0.78%
Earnings Yield	5.74%
FCF Yield	7.43%

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 4.31 and a Piotroski F-Score of 7.

Altman Z-Score	4.31
Piotroski F-Score	7