Institut IGH d.d. (ZSE:IGH)

Institut IGH d.d. Statistics

Total Valuation

ZSE:IGH has a market cap or net worth of EUR 18.29 million. The enterprise value is 22.39 million.

Market Cap	18.29M
Enterprise Value	22.39M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ZSE:IGH has 1.47 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	1.47M
Shares Outstanding	1.47M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	n/a
Float	552,673

Valuation Ratios

The trailing PE ratio is 18.29.

PE Ratio	18.29
Forward PE	n/a
PS Ratio	1.15
PB Ratio	3.97
P/TBV Ratio	4.04
P/FCF Ratio	n/a
P/OCF Ratio	63.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.40
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.90.

Current Ratio	0.65
Quick Ratio	0.39
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.32

Financial Efficiency

Return on equity (ROE) is 22.76% and return on invested capital (ROIC) is -17.42%.

Return on Equity (ROE)	22.76%
Return on Assets (ROA)	-9.06%
Return on Invested Capital (ROIC)	-17.42%
Return on Capital Employed (ROCE)	-36.13%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	51,636
Profits Per Employee	3,235
Employee Count	309
Asset Turnover	0.84
Inventory Turnover	178.33

Taxes

Income Tax	-71,723
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.11% in the last 52 weeks. The beta is 0.42, so ZSE:IGH's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-31.11%
50-Day Moving Average	11.89
200-Day Moving Average	15.80
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	116

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 EUR 15.96 million and earned 999,746 in profits. Earnings per share was 0.68.

Revenue	15.96M
Gross Profit	2.53M
Operating Income	-2.75M
Pretax Income	928,023
Net Income	999,746
EBITDA	-610,894
EBIT	-2.75M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 89,589 in cash and 4.13 million in debt, with a net cash position of -4.04 million or -2.74 per share.

Cash & Cash Equivalents	89,589
Total Debt	4.13M
Net Cash	-4.04M
Net Cash Per Share	-2.74
Equity (Book Value)	4.60M
Book Value Per Share	3.08
Working Capital	-3.67M

Cash Flow

Operating Cash Flow	285,803
Capital Expenditures	n/a
Depreciation & Amortization	2.13M
Net Borrowing	-339,400
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.83%, with operating and profit margins of -17.21% and 6.27%.

Gross Margin	15.83%
Operating Margin	-17.21%
Pretax Margin	5.82%
Profit Margin	6.27%
EBITDA Margin	-3.83%
EBIT Margin	-17.21%
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	0.45%
Shareholder Yield	0.45%
Earnings Yield	5.47%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	3