ING-GRAD d.d. (ZSE:IG)

ING-GRAD d.d. Statistics

Total Valuation

ING-GRAD d.d. has a market cap or net worth of EUR 229.30 million. The enterprise value is 166.28 million.

Market Cap	229.30M
Enterprise Value	166.28M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

ING-GRAD d.d. has 3.95 million shares outstanding.

Current Share Class	3.95M
Shares Outstanding	3.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.53%
Owned by Institutions (%)	16.11%
Float	1.36M

Valuation Ratios

The trailing PE ratio is 10.35 and the forward PE ratio is 10.07.

PE Ratio	10.35
Forward PE	10.07
PS Ratio	1.45
PB Ratio	2.80
P/TBV Ratio	2.80
P/FCF Ratio	13.26
P/OCF Ratio	12.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 9.62.

EV / Earnings	7.50
EV / Sales	1.05
EV / EBITDA	5.48
EV / EBIT	5.88
EV / FCF	9.62

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.02.

Current Ratio	2.54
Quick Ratio	2.43
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	107.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	33.81%
Revenue Per Employee	661,022
Profits Per Employee	92,339
Employee Count	208
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ING-GRAD d.d. has paid 4.92 million in taxes.

Income Tax	4.92M
Effective Tax Rate	18.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	56.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	1,889

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, ING-GRAD d.d. had revenue of EUR 158.65 million and earned 22.16 million in profits.

Revenue	158.65M
Gross Profit	51.59M
Operating Income	28.19M
Pretax Income	27.08M
Net Income	22.16M
EBITDA	30.23M
EBIT	28.19M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 64.86 million in cash and 1.84 million in debt, giving a net cash position of 63.02 million or 15.94 per share.

Cash & Cash Equivalents	64.86M
Total Debt	1.84M
Net Cash	63.02M
Net Cash Per Share	15.94
Equity (Book Value)	81.99M
Book Value Per Share	n/a
Working Capital	78.26M

Cash Flow

In the last 12 months, operating cash flow was 18.33 million and capital expenditures -1.03 million, giving a free cash flow of 17.29 million.

Operating Cash Flow	18.33M
Capital Expenditures	-1.03M
Free Cash Flow	17.29M
FCF Per Share	4.37

Margins

Gross margin is 32.52%, with operating and profit margins of 17.77% and 13.97%.

Gross Margin	32.52%
Operating Margin	17.77%
Pretax Margin	17.07%
Profit Margin	13.97%
EBITDA Margin	19.06%
EBIT Margin	17.77%
FCF Margin	10.90%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.48%.

Dividend Per Share	2.60
Dividend Yield	4.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.48%
Earnings Yield	9.66%
FCF Yield	7.54%

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	n/a
Graham Upside	n/a

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

ING-GRAD d.d. has an Altman Z-Score of 5.49 and a Piotroski F-Score of 4.

Altman Z-Score	5.49
Piotroski F-Score	4