Latvia · Delayed Price · Currency is EUR Lau Infra Grupa AS Statistics
Total Valuation
RSE:IGR1R has a market cap or net worth of EUR 58.15 million. The enterprise value is 40.48 million.
| Market Cap | 58.15M |
| Enterprise Value | 40.48M |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RSE:IGR1R has 37.76 million shares outstanding.
| Current Share Class | 37.76M |
| Shares Outstanding | 37.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.21M |
Valuation Ratios
The trailing PE ratio is 8.19.
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 4.22.
| EV / Earnings | 6.11 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 6.15 |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.73 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.76 |
| Interest Coverage | 28.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.41% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 91,379 |
| Profits Per Employee | 6,252 |
| Employee Count | 1,059 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RSE:IGR1R has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 15.50% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5,049 |
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, RSE:IGR1R had revenue of EUR 96.77 million and earned 6.62 million in profits. Earnings per share was 0.19.
| Revenue | 96.77M |
| Gross Profit | 9.65M |
| Operating Income | 6.58M |
| Pretax Income | 7.84M |
| Net Income | 6.62M |
| EBITDA | n/a |
| EBIT | 6.58M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 25.00 million in cash and 7.33 million in debt, with a net cash position of 17.67 million or 0.47 per share.
| Cash & Cash Equivalents | 25.00M |
| Total Debt | 7.33M |
| Net Cash | 17.67M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 51.84M |
| Book Value Per Share | 1.47 |
| Working Capital | 15.59M |
Cash Flow
In the last 12 months, operating cash flow was 12.57 million and capital expenditures -2.97 million, giving a free cash flow of 9.60 million.
| Operating Cash Flow | 12.57M |
| Capital Expenditures | -2.97M |
| Depreciation & Amortization | 6.59M |
| Net Borrowing | -3.90M |
| Free Cash Flow | 9.60M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 9.97%, with operating and profit margins of 6.80% and 6.84%.
| Gross Margin | 9.97% |
| Operating Margin | 6.80% |
| Pretax Margin | 8.10% |
| Profit Margin | 6.84% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.80% |
| FCF Margin | 9.92% |
Dividends & Yields
RSE:IGR1R 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 | 73.37% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.39% |
| FCF Yield | 16.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
RSE:IGR1R has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |