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 174.74 million. The enterprise value is 226.26 million.
| Market Cap | 174.74M |
| Enterprise Value | 226.26M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZSE:IGH has 1.47 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | n/a |
| Float | 543,529 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -405.65 |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.57 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.70 |
Financial Efficiency
Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is -11.58%.
| Return on Equity (ROE) | -1.79% |
| Return on Assets (ROA) | -6.24% |
| Return on Invested Capital (ROIC) | -11.58% |
| Return on Capital Employed (ROCE) | -30.75% |
| Revenue Per Employee | 369,122 |
| Profits Per Employee | -1,621 |
| Employee Count | 350 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 14.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.33% in the last 52 weeks. The beta is 0.73, so ZSE:IGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +20.33% |
| 50-Day Moving Average | 16.73 |
| 200-Day Moving Average | 15.48 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 266 |
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 126.98 million and -557,770 in losses. Loss per share was -0.38.
| Revenue | 126.98M |
| Gross Profit | 27.92M |
| Operating Income | -15.27M |
| Pretax Income | -1.53M |
| Net Income | -557,770 |
| EBITDA | -283,528 |
| EBIT | -15.27M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 436,411 in cash and 49.01 million in debt, giving a net cash position of -48.58 million or -32.94 per share.
| Cash & Cash Equivalents | 436,411 |
| Total Debt | 49.01M |
| Net Cash | -48.58M |
| Net Cash Per Share | -32.94 |
| Equity (Book Value) | 28.53M |
| Book Value Per Share | 19.01 |
| Working Capital | -44.86M |
Cash Flow
| Operating Cash Flow | -12.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.99%, with operating and profit margins of -12.03% and -0.44%.
| Gross Margin | 21.99% |
| Operating Margin | -12.03% |
| Pretax Margin | -1.20% |
| Profit Margin | -0.44% |
| EBITDA Margin | -0.22% |
| EBIT Margin | -12.03% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.32% |
| 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 0.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | n/a |