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 162.98 million. The enterprise value is 215.90 million.
| Market Cap | 162.98M |
| Enterprise Value | 215.90M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 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 (%) | 3.87% |
| Owned by Institutions (%) | n/a |
| Float | 598,047 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of -25.38.
| EV / Earnings | -41.45 |
| EV / Sales | 1.67 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 37.76 |
| EV / FCF | -25.38 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.68 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -6.71 |
| Interest Coverage | 1.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 10.74% |
| Revenue Per Employee | 392,202 |
| Profits Per Employee | -14,715 |
| Employee Count | 372 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 9.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.29% in the last 52 weeks. The beta is 0.82, so ZSE:IGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +6.29% |
| 50-Day Moving Average | 18.79 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 255 |
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 138.84 million and -5.21 million in losses.
| Revenue | 138.84M |
| Gross Profit | 6.52M |
| Operating Income | 6.15M |
| Pretax Income | -7.79M |
| Net Income | -5.21M |
| EBITDA | 5.78M |
| EBIT | 6.15M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 693,672 in cash and 57.08 million in debt, giving a net cash position of -56.39 million or -38.24 per share.
| Cash & Cash Equivalents | 693,672 |
| Total Debt | 57.08M |
| Net Cash | -56.39M |
| Net Cash Per Share | -38.24 |
| Equity (Book Value) | 33.70M |
| Book Value Per Share | n/a |
| Working Capital | -34.70M |
Cash Flow
In the last 12 months, operating cash flow was -9.33 million and capital expenditures 820,270, giving a free cash flow of -8.51 million.
| Operating Cash Flow | -9.33M |
| Capital Expenditures | 820,270 |
| Free Cash Flow | -8.51M |
| FCF Per Share | -5.77 |
Margins
Gross margin is 4.70%, with operating and profit margins of 4.43% and -3.75%.
| Gross Margin | 4.70% |
| Operating Margin | 4.43% |
| Pretax Margin | -5.61% |
| Profit Margin | -3.75% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 4.43% |
| 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 | -3.20% |
| FCF Yield | -5.22% |
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 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | n/a |