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 230.77 million. The enterprise value is 160.50 million.

Market Cap	230.77M
Enterprise Value	160.50M

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 (%)	15.55%
Float	1.24M

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio	10.05
Forward PE	n/a
PS Ratio	1.28
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	12.29
P/OCF Ratio	10.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 8.55.

EV / Earnings	6.99
EV / Sales	0.89
EV / EBITDA	5.40
EV / EBIT	5.83
EV / FCF	8.55

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	240
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 +15.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.15%
50-Day Moving Average	58.60
200-Day Moving Average	56.51
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	854

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 4.93%.

Dividend Per Share	3.00
Dividend Yield	4.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.41%
Buyback Yield	n/a
Shareholder Yield	4.93%
Earnings Yield	9.95%
FCF Yield	8.14%

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