Croatia · Delayed Price · Currency is EUR Institut IGH d.d. Statistics
Total Valuation
ZSE:IGH has a market cap or net worth of EUR 17.99 million. The enterprise value is 22.14 million.
| Market Cap | 17.99M |
| Enterprise Value | 22.14M |
Important Dates
The next confirmed earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| 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 (%) | 2.56% |
| Owned by Institutions (%) | n/a |
| Float | 568,150 |
Valuation Ratios
The trailing PE ratio is 18.95.
| PE Ratio | 18.95 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.20 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 32.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.79 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | n/a |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 21.56% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 48,375 |
| Profits Per Employee | 2,882 |
| Employee Count | 300 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 207.99 |
Taxes
| Income Tax | -70,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.26% in the last 52 weeks. The beta is 0.43, so ZSE:IGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -20.26% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 135 |
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 16.01 million and earned 954,000 in profits. Earnings per share was 0.64.
| Revenue | 16.01M |
| Gross Profit | 413,000 |
| Operating Income | 691,000 |
| Pretax Income | 882,000 |
| Net Income | 954,000 |
| EBITDA | 1.22M |
| EBIT | 691,000 |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 79,000 in cash and 4.73 million in debt, with a net cash position of -4.65 million or -3.15 per share.
| Cash & Cash Equivalents | 79,000 |
| Total Debt | 4.73M |
| Net Cash | -4.65M |
| Net Cash Per Share | -3.15 |
| Equity (Book Value) | 4.65M |
| Book Value Per Share | 3.11 |
| Working Capital | -2.42M |
Cash Flow
| Operating Cash Flow | 329,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 527,000 |
| Net Borrowing | -390,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.58%, with operating and profit margins of 4.32% and 5.96%.
| Gross Margin | 2.58% |
| Operating Margin | 4.32% |
| Pretax Margin | 5.51% |
| Profit Margin | 5.96% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 4.32% |
| 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 | 5.30% |
| 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 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 4 |