Croatia
· Delayed Price · Currency is HRK · Price in EUR Institut IGH d.d. Statistics
Total Valuation
ZSE:IGH has a market cap or net worth of HRK 188.50 million. The enterprise value is 239.76 million.
| Market Cap | 188.50M |
| Enterprise Value | 239.76M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZSE:IGH has 1.47 million shares outstanding. The number of shares has increased by 114.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.47M |
| Shares Change (YoY) | +114.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | n/a |
| Float | 543,529 |
Valuation Ratios
The trailing PE ratio is 27.85.
| PE Ratio | 27.85 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.75 |
| EV / Sales | 1.75 |
| EV / EBITDA | 172.71 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.62 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 37.35 |
| Debt / FCF | n/a |
| Interest Coverage | -8.39 |
Financial Efficiency
Return on equity (ROE) is 19.51% and return on invested capital (ROIC) is -10.30%.
| Return on Equity (ROE) | 19.51% |
| Return on Assets (ROA) | -5.87% |
| Return on Invested Capital (ROIC) | -10.30% |
| Return on Capital Employed (ROCE) | -23.16% |
| Revenue Per Employee | 357,942 |
| Profits Per Employee | 17,679 |
| Employee Count | 350 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 174.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.11% in the last 52 weeks. The beta is 0.74, so ZSE:IGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +15.11% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 15.42 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 238 |
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, ZSE:IGH had revenue of HRK 125.28 million and earned 6.19 million in profits. Earnings per share was 4.20.
| Revenue | 125.28M |
| Gross Profit | 29.49M |
| Operating Income | -13.86M |
| Pretax Income | 5.23M |
| Net Income | 6.19M |
| EBITDA | 1.27M |
| EBIT | -13.86M |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 999,728 in cash and 47.40 million in debt, giving a net cash position of -46.40 million or -31.46 per share.
| Cash & Cash Equivalents | 999,728 |
| Total Debt | 47.40M |
| Net Cash | -46.40M |
| Net Cash Per Share | -31.46 |
| Equity (Book Value) | 35.10M |
| Book Value Per Share | 23.49 |
| Working Capital | -32.10M |
Cash Flow
| Operating Cash Flow | -11.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.54%, with operating and profit margins of -11.06% and 4.94%.
| Gross Margin | 23.54% |
| Operating Margin | -11.06% |
| Pretax Margin | 4.18% |
| Profit Margin | 4.94% |
| EBITDA Margin | 1.01% |
| EBIT Margin | -11.06% |
| FCF Margin | n/a |
Dividends & Yields
ZSE:IGH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -114.98% |
| Shareholder Yield | -114.98% |
| Earnings Yield | 3.28% |
| FCF Yield | 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
ZSE:IGH has an Altman Z-Score of 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | n/a |