Latvia · Delayed Price · Currency is EUR Lau Infra Grupa AS Statistics
Total Valuation
RSE:IGR1R has a market cap or net worth of EUR 54.74 million. The enterprise value is 45.96 million.
| Market Cap | 54.74M |
| Enterprise Value | 45.96M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RSE:IGR1R has 35.20 million shares outstanding.
| Current Share Class | 35.20M |
| Shares Outstanding | 35.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.65M |
Valuation Ratios
The trailing PE ratio is 17.48.
| PE Ratio | 17.48 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 12.74.
| EV / Earnings | 14.68 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 13.55 |
| EV / FCF | 12.74 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.36 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.20 |
| Interest Coverage | 14.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 85,119 |
| Profits Per Employee | 2,977 |
| Employee Count | 1,059 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RSE:IGR1R has paid 1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | 33.40% |
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) | 50.80 |
| Average Volume (20 Days) | 3,625 |
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 89.55 million and earned 3.13 million in profits. Earnings per share was 0.09.
| Revenue | 89.55M |
| Gross Profit | 7.60M |
| Operating Income | 3.39M |
| Pretax Income | 4.70M |
| Net Income | 3.13M |
| EBITDA | 8.47M |
| EBIT | 3.39M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 16.71 million in cash and 7.92 million in debt, with a net cash position of 8.78 million or 0.25 per share.
| Cash & Cash Equivalents | 16.71M |
| Total Debt | 7.92M |
| Net Cash | 8.78M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 45.19M |
| Book Value Per Share | 1.28 |
| Working Capital | 9.27M |
Cash Flow
In the last 12 months, operating cash flow was 6.75 million and capital expenditures -3.14 million, giving a free cash flow of 3.61 million.
| Operating Cash Flow | 6.75M |
| Capital Expenditures | -3.14M |
| Depreciation & Amortization | 5.08M |
| Net Borrowing | -3.52M |
| Free Cash Flow | 3.61M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 8.49%, with operating and profit margins of 3.79% and 3.50%.
| Gross Margin | 8.49% |
| Operating Margin | 3.79% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.50% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 3.79% |
| FCF Margin | 4.03% |
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 | 212.44% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.72% |
| FCF Yield | 6.59% |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |