Croatia · Delayed Price · Currency is EUR Institut IGH d.d. Statistics
Total Valuation
ZSE:IGH has a market cap or net worth of EUR 11.80 million. The enterprise value is 15.75 million.
| Market Cap | 11.80M |
| Enterprise Value | 15.75M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 0.81% |
| Float | 568,150 |
Valuation Ratios
The trailing PE ratio is 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 15.51.
| EV / Earnings | 10.07 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 8.09 |
| EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.70 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 3.93 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 49.11% and return on invested capital (ROIC) is 14.64%.
| Return on Equity (ROE) | 49.11% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 14.64% |
| Return on Capital Employed (ROCE) | 27.19% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 62,008 |
| Profits Per Employee | 5,993 |
| Employee Count | 261 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 193.34 |
Taxes
| Income Tax | -45,803 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.98% in the last 52 weeks. The beta is 0.44, so ZSE:IGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -37.98% |
| 50-Day Moving Average | 10.71 |
| 200-Day Moving Average | 13.10 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 411 |
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 16.18 million and earned 1.56 million in profits.
| Revenue | 16.18M |
| Gross Profit | 1.56M |
| Operating Income | 1.95M |
| Pretax Income | 1.52M |
| Net Income | 1.56M |
| EBITDA | 2.53M |
| EBIT | 1.95M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 99,168 in cash and 3.99 million in debt, with a net cash position of -3.89 million or -2.64 per share.
| Cash & Cash Equivalents | 99,168 |
| Total Debt | 3.99M |
| Net Cash | -3.89M |
| Net Cash Per Share | -2.64 |
| Equity (Book Value) | 3.57M |
| Book Value Per Share | n/a |
| Working Capital | -3.06M |
Cash Flow
| Operating Cash Flow | 1.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 585,829 |
| Net Borrowing | -1.04M |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 9.66%, with operating and profit margins of 12.03% and 9.66%.
| Gross Margin | 9.66% |
| Operating Margin | 12.03% |
| Pretax Margin | 9.37% |
| Profit Margin | 9.66% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 12.03% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 9.46, which amounts to a dividend yield of 118.24%.
| Dividend Per Share | 9.46 |
| Dividend Yield | 118.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 118.24% |
| Earnings Yield | 13.26% |
| FCF Yield | 8.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |