Ingles Markets, Incorporated (FRA:IN3A)

Ingles Markets Statistics

Total Valuation

Ingles Markets has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.41 billion.

Market Cap	1.26B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	Oct 9, 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 (%)	27.75%
Owned by Institutions (%)	71.97%
Float	13.56M

Valuation Ratios

The trailing PE ratio is 17.63.

PE Ratio	17.63
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	37.21
P/OCF Ratio	9.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 41.73.

EV / Earnings	19.77
EV / Sales	0.31
EV / EBITDA	6.60
EV / EBIT	13.89
EV / FCF	41.73

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.34.

Current Ratio	3.22
Quick Ratio	1.57
Debt / Equity	0.34
Debt / EBITDA	2.19
Debt / FCF	13.73
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	249,694
Profits Per Employee	3,913
Employee Count	26,360
Asset Turnover	2.09
Inventory Turnover	8.60

Taxes

In the past 12 months, Ingles Markets has paid 22.53 million in taxes.

Income Tax	22.53M
Effective Tax Rate	23.96%

Stock Price Statistics

The stock price has decreased by -9.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.42%
50-Day Moving Average	61.44
200-Day Moving Average	57.28
Relative Strength Index (RSI)	62.63
Average Volume (20 Days)	n/a

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)	10.26

Income Statement

In the last 12 months, Ingles Markets had revenue of EUR 4.56 billion and earned 71.49 million in profits. Earnings per share was 3.76.

Revenue	4.56B
Gross Profit	1.09B
Operating Income	100.91M
Pretax Income	94.02M
Net Income	71.49M
EBITDA	206.01M
EBIT	100.91M
Earnings Per Share (EPS)	3.76

Balance Sheet

The company has 313.21 million in cash and 464.95 million in debt, giving a net cash position of -151.73 million.

Cash & Cash Equivalents	313.21M
Total Debt	464.95M
Net Cash	-151.73M
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	72.76
Working Capital	575.25M

Cash Flow

In the last 12 months, operating cash flow was 131.78 million and capital expenditures -97.92 million, giving a free cash flow of 33.86 million.

Operating Cash Flow	131.78M
Capital Expenditures	-97.92M
Free Cash Flow	33.86M
FCF Per Share	n/a

Margins

Gross margin is 23.80%, with operating and profit margins of 2.21% and 1.57%.

Gross Margin	23.80%
Operating Margin	2.21%
Pretax Margin	2.06%
Profit Margin	1.57%
EBITDA Margin	4.52%
EBIT Margin	2.21%
FCF Margin	0.74%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.59
Dividend Yield	0.95%
Dividend Growth (YoY)	-2.15%
Years of Dividend Growth	n/a
Payout Ratio	14.68%
Buyback Yield	n/a
Shareholder Yield	0.95%
Earnings Yield	5.67%
FCF Yield	2.69%

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 4.2 and a Piotroski F-Score of 7.

Altman Z-Score	4.2
Piotroski F-Score	7