Institut IGH d.d. (ZSE:IGH)

Institut IGH d.d. Statistics

Total Valuation

ZSE:IGH has a market cap or net worth of EUR 21.83 million. The enterprise value is 27.91 million.

Market Cap	21.83M
Enterprise Value	27.91M

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 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	548,069

Valuation Ratios

The trailing PE ratio is 28.17.

PE Ratio	28.17
Forward PE	n/a
PS Ratio	1.28
PB Ratio	5.10
P/TBV Ratio	5.21
P/FCF Ratio	n/a
P/OCF Ratio	8.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.02
EV / Sales	1.64
EV / EBITDA	14.35
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.42.

Current Ratio	0.55
Quick Ratio	0.30
Debt / Equity	1.42
Debt / EBITDA	3.13
Debt / FCF	n/a
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	17.92%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	-0.40%
Revenue Per Employee	51,536
Profits Per Employee	2,348
Employee Count	351
Asset Turnover	0.80
Inventory Turnover	17.29

Taxes

Income Tax	-106,721
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.33% in the last 52 weeks. The beta is 0.58, so ZSE:IGH's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-38.33%
50-Day Moving Average	15.46
200-Day Moving Average	16.67
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	124

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 17.01 million and earned 774,764 in profits. Earnings per share was 0.53.

Revenue	17.01M
Gross Profit	1.59M
Operating Income	-28,503
Pretax Income	669,043
Net Income	774,764
EBITDA	375,021
EBIT	-28,503
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 63,156 in cash and 6.08 million in debt, giving a net cash position of -6.02 million or -4.08 per share.

Cash & Cash Equivalents	63,156
Total Debt	6.08M
Net Cash	-6.02M
Net Cash Per Share	-4.08
Equity (Book Value)	4.28M
Book Value Per Share	2.86
Working Capital	-6.14M

Cash Flow

Operating Cash Flow	2.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.33%, with operating and profit margins of -0.17% and 4.56%.

Gross Margin	9.33%
Operating Margin	-0.17%
Pretax Margin	3.93%
Profit Margin	4.56%
EBITDA Margin	2.21%
EBIT Margin	-0.17%
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	3.55%
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 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	5