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 251.47 million. The enterprise value is 174.09 million.
| Market Cap | 251.47M |
| Enterprise Value | 174.09M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 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 (%) | 63.33% |
| Owned by Institutions (%) | 20.39% |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 10.50 and the forward PE ratio is 10.14.
| PE Ratio | 10.50 |
| Forward PE | 10.14 |
| PS Ratio | 1.26 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 9.00.
| EV / Earnings | 7.27 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 5.90 |
| EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.48 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.27 |
| Interest Coverage | 260.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 102.54% |
| Return on Capital Employed (ROCE) | 28.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 782,046 |
| Profits Per Employee | 93,549 |
| Employee Count | 256 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ING-GRAD d.d. has paid 5.96 million in taxes.
| Income Tax | 5.96M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +18.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.84% |
| 50-Day Moving Average | 66.89 |
| 200-Day Moving Average | 59.70 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 616 |
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 200.20 million and earned 23.95 million in profits.
| Revenue | 200.20M |
| Gross Profit | 49.36M |
| Operating Income | 29.37M |
| Pretax Income | 29.91M |
| Net Income | 23.95M |
| EBITDA | 31.68M |
| EBIT | 29.37M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 82.57 million in cash and 5.18 million in debt, with a net cash position of 77.38 million or 20.19 per share.
| Cash & Cash Equivalents | 82.57M |
| Total Debt | 5.18M |
| Net Cash | 77.38M |
| Net Cash Per Share | 20.19 |
| Equity (Book Value) | 99.63M |
| Book Value Per Share | n/a |
| Working Capital | 95.40M |
Cash Flow
In the last 12 months, operating cash flow was 22.30 million and capital expenditures -2.95 million, giving a free cash flow of 19.35 million.
| Operating Cash Flow | 22.30M |
| Capital Expenditures | -2.95M |
| Depreciation & Amortization | 2.31M |
| Net Borrowing | 863,669 |
| Free Cash Flow | 19.35M |
| FCF Per Share | 5.05 |
Margins
Gross margin is 24.65%, with operating and profit margins of 14.67% and 11.96%.
| Gross Margin | 24.65% |
| Operating Margin | 14.67% |
| Pretax Margin | 14.94% |
| Profit Margin | 11.96% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 14.67% |
| FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.57% |
| Earnings Yield | 9.52% |
| FCF Yield | 7.70% |
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 4.98 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 2 |