Croatia · Delayed Price · Currency is EUR ING-GRAD d.d. Statistics
Total Valuation
ING-GRAD d.d. has a market cap or net worth of EUR 221.39 million. The enterprise value is 156.34 million.
| Market Cap | 221.39M |
| Enterprise Value | 156.34M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 (%) | 14.69% |
| Float | 1.36M |
Valuation Ratios
The trailing PE ratio is 10.65 and the forward PE ratio is 9.72.
| PE Ratio | 10.65 |
| Forward PE | 9.72 |
| PS Ratio | 1.47 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.52 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 6.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.67 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | 63.03 |
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) | 30.18% |
| Revenue Per Employee | 679,957 |
| Profits Per Employee | 93,634 |
| Employee Count | 208 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ING-GRAD d.d. has paid 4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 55.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 1,014 |
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 150.95 million and earned 20.79 million in profits.
| Revenue | 150.95M |
| Gross Profit | 47.70M |
| Operating Income | 25.15M |
| Pretax Income | 25.41M |
| Net Income | 20.79M |
| EBITDA | 27.20M |
| EBIT | 25.15M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 67.08 million in cash and 2.02 million in debt, giving a net cash position of 65.05 million or 16.46 per share.
| Cash & Cash Equivalents | 67.08M |
| Total Debt | 2.02M |
| Net Cash | 65.05M |
| Net Cash Per Share | 16.46 |
| Equity (Book Value) | 81.50M |
| Book Value Per Share | n/a |
| Working Capital | 78.45M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.60%, with operating and profit margins of 16.66% and 13.77%.
| Gross Margin | 31.60% |
| Operating Margin | 16.66% |
| Pretax Margin | 16.83% |
| Profit Margin | 13.77% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 16.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.64% |
| Earnings Yield | 9.39% |
| FCF Yield | n/a |
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 5.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 3 |