INGRA d.d. (ZSE:INGR)
Croatia · Delayed Price · Currency is EUR 2.440
+0.180 (7.96%)
At close: Nov 3, 2026
INGRA d.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 33 | 27 | 25 | 34 | 34 | 23 | |
Market Cap Growth | 24.07% | 10.38% | -27.40% | -1.30% | 51.17% | 54.28% |
Enterprise Value | 61 | 65 | 64 | 74 | 75 | 71 |
Last Close Price | 2.54 | 2.06 | 1.85 | 2.50 | 2.53 | 1.68 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.25 | 11.22 | 8.38 | 8.03 | 1.89 | 5.68 |
PS Ratio | 8.26 | 9.95 | 9.35 | 8.33 | 10.82 | 12.66 |
PB Ratio | 0.52 | 0.44 | 0.41 | 0.60 | 0.64 | 0.64 |
P/TBV Ratio | 0.52 | 0.44 | 0.41 | 0.60 | 0.64 | 0.64 |
P/FCF Ratio | 9.67 | 11.77 | - | 10.94 | 15.06 | 5.22 |
P/OCF Ratio | 9.23 | 10.98 | 11.93 | 9.55 | 11.37 | 5.06 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 15.53 | 23.89 | 24.50 | 18.17 | 23.69 | 39.76 |
EV/FCF Ratio | 18.18 | 28.25 | - | 23.86 | 32.97 | 16.40 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.57 | 0.49 | 0.54 | 0.56 | 0.64 | 1.17 |
Debt / FCF Ratio | 8.51 | 13.27 | - | 10.33 | 15.04 | 9.53 |
Net Debt / Equity Ratio | 0.56 | 0.48 | 0.53 | 0.56 | 0.61 | 1.10 |
Net Debt / EBITDA Ratio | -21.05 | -14.31 | -12.90 | -12.60 | -13.39 | -20.31 |
Net Debt / FCF Ratio | 8.43 | 13.03 | -84.56 | 10.20 | 14.23 | 8.91 |
Asset Turnover | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 |
Inventory Turnover | 1.12 | 1.35 | 2.02 | 4.09 | 3.09 | 1.28 |
Quick Ratio | 2.99 | 2.15 | 1.70 | 1.31 | 1.19 | 0.32 |
Current Ratio | 3.57 | 2.55 | 2.05 | 1.53 | 1.41 | 0.42 |
Return on Equity (ROE) | 4.58% | 3.96% | 5.04% | 7.66% | 40.96% | 12.00% |
Return on Assets (ROA) | -1.32% | -1.55% | -1.72% | -1.75% | -1.57% | -1.24% |
Return on Invested Capital (ROIC) | -1.79% | -2.12% | -2.30% | -2.39% | -3.16% | -2.73% |
Return on Capital Employed (ROCE) | -2.30% | -2.60% | -2.90% | -3.00% | -2.60% | -2.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.81% | 8.91% | 11.94% | 12.46% | 52.98% | 17.60% |
FCF Yield | 10.35% | 8.50% | -1.53% | 9.14% | 6.64% | 19.15% |
Buyback Yield / Dilution | -1.70% | -0.23% | 1.42% | 0.95% | - | - |