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 260.67 million. The enterprise value is 190.41 million.
| Market Cap | 260.67M |
| Enterprise Value | 190.41M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
ING-GRAD d.d. has 3.83 million shares outstanding.
| Current Share Class | 3.83M |
| Shares Outstanding | 3.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.58% |
| Owned by Institutions (%) | 18.14% |
| Float | 1.24M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 10.53.
| PE Ratio | 11.35 |
| Forward PE | 10.53 |
| PS Ratio | 1.45 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 13.88 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 10.14.
| EV / Earnings | 8.29 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 6.91 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.41 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.23 |
| Interest Coverage | 295.68 |
Financial Efficiency
Return on equity (ROE) is 26.18% and return on invested capital (ROIC) is 133.46%.
| Return on Equity (ROE) | 26.18% |
| Return on Assets (ROA) | 11.74% |
| Return on Invested Capital (ROIC) | 133.46% |
| Return on Capital Employed (ROCE) | 28.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 712,403 |
| Profits Per Employee | 90,746 |
| Employee Count | 253 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 104.10 |
Taxes
In the past 12 months, ING-GRAD d.d. has paid 5.74 million in taxes.
| Income Tax | 5.74M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has increased by +14.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.48% |
| 50-Day Moving Average | 62.44 |
| 200-Day Moving Average | 57.73 |
| Relative Strength Index (RSI) | 67.20 |
| Average Volume (20 Days) | 1,105 |
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 180.24 million and earned 22.96 million in profits.
| Revenue | 180.24M |
| Gross Profit | 46.68M |
| Operating Income | 27.34M |
| Pretax Income | 28.70M |
| Net Income | 22.96M |
| EBITDA | 29.52M |
| EBIT | 27.34M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 74.57 million in cash and 4.31 million in debt, with a net cash position of 70.27 million or 18.33 per share.
| Cash & Cash Equivalents | 74.57M |
| Total Debt | 4.31M |
| Net Cash | 70.27M |
| Net Cash Per Share | 18.33 |
| Equity (Book Value) | 93.89M |
| Book Value Per Share | n/a |
| Working Capital | 89.50M |
Cash Flow
In the last 12 months, operating cash flow was 21.80 million and capital expenditures -3.03 million, giving a free cash flow of 18.78 million.
| Operating Cash Flow | 21.80M |
| Capital Expenditures | -3.03M |
| Depreciation & Amortization | 2.18M |
| Net Borrowing | -73,710 |
| Free Cash Flow | 18.78M |
| FCF Per Share | 4.90 |
Margins
Gross margin is 25.90%, with operating and profit margins of 15.17% and 12.74%.
| Gross Margin | 25.90% |
| Operating Margin | 15.17% |
| Pretax Margin | 15.92% |
| Profit Margin | 12.74% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 15.17% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.39% |
| Earnings Yield | 8.81% |
| FCF Yield | 7.20% |
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 4.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 4 |