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 180.85 million. The enterprise value is 232.42 million.
| Market Cap | 180.85M |
| Enterprise Value | 232.42M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZSE:IGH has 1.47 million shares outstanding.
| Current Share Class | 1.47M |
| 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
The trailing PE ratio is 85.30.
| PE Ratio | 85.30 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.24 |
| EV / Sales | 1.71 |
| EV / EBITDA | 19.54 |
| 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 | 4.33 |
| Debt / FCF | n/a |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is -2.77%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -2.77% |
| Return on Capital Employed (ROCE) | -7.36% |
| Revenue Per Employee | 375,278 |
| Profits Per Employee | 5,863 |
| Employee Count | 351 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 17.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.40% 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 | +22.40% |
| 50-Day Moving Average | 16.56 |
| 200-Day Moving Average | 15.82 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 225 |
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 129.10 million and earned 2.02 million in profits. Earnings per share was 1.37.
| Revenue | 129.10M |
| Gross Profit | 10.01M |
| Operating Income | -3.65M |
| Pretax Income | 1.04M |
| Net Income | 2.02M |
| EBITDA | -655,448 |
| EBIT | -3.65M |
| Earnings Per Share (EPS) | 1.37 |
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 | 13.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.76%, with operating and profit margins of -2.83% and 1.56%.
| Gross Margin | 7.76% |
| Operating Margin | -2.83% |
| Pretax Margin | 0.81% |
| Profit Margin | 1.56% |
| EBITDA Margin | -0.51% |
| EBIT Margin | -2.83% |
| 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 | 1.12% |
| 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 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | n/a |