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 249.94 million. The enterprise value is 180.75 million.
| Market Cap | 249.94M |
| Enterprise Value | 180.75M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 (%) | 63.33% |
| Owned by Institutions (%) | 21.71% |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 10.05.
| PE Ratio | 10.51 |
| Forward PE | 10.05 |
| PS Ratio | 1.17 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.59 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 5.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.49 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 254.99 |
Financial Efficiency
Return on equity (ROE) is 26.96% and return on invested capital (ROIC) is 114.72%.
| Return on Equity (ROE) | 26.96% |
| Return on Assets (ROA) | 14.27% |
| Return on Invested Capital (ROIC) | 114.72% |
| Return on Capital Employed (ROCE) | 34.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 830,440 |
| Profits Per Employee | 92,635 |
| Employee Count | 256 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 274.32 |
Taxes
In the past 12 months, ING-GRAD d.d. has paid 5.91 million in taxes.
| Income Tax | 5.91M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +10.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.54% |
| 50-Day Moving Average | 64.50 |
| 200-Day Moving Average | 61.60 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 420 |
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 212.59 million and earned 23.71 million in profits.
| Revenue | 212.59M |
| Gross Profit | 52.84M |
| Operating Income | 33.69M |
| Pretax Income | 29.62M |
| Net Income | 23.71M |
| EBITDA | 36.10M |
| EBIT | 33.69M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 74.41 million in cash and 5.23 million in debt, with a net cash position of 69.18 million or 18.05 per share.
| Cash & Cash Equivalents | 74.41M |
| Total Debt | 5.23M |
| Net Cash | 69.18M |
| Net Cash Per Share | 18.05 |
| Equity (Book Value) | 93.95M |
| Book Value Per Share | n/a |
| Working Capital | 92.01M |
Cash Flow
In the last 12 months, operating cash flow was 24.89 million and capital expenditures -36.83 million, giving a free cash flow of -11.94 million.
| Operating Cash Flow | 24.89M |
| Capital Expenditures | -36.83M |
| Depreciation & Amortization | 2.41M |
| Net Borrowing | 1.03M |
| Free Cash Flow | -11.94M |
| FCF Per Share | -3.11 |
Margins
Gross margin is 24.86%, with operating and profit margins of 15.85% and 11.15%.
| Gross Margin | 24.86% |
| Operating Margin | 15.85% |
| Pretax Margin | 13.93% |
| Profit Margin | 11.15% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 15.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.62% |
| Earnings Yield | 9.52% |
| FCF Yield | -4.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |