INGRA d.d. (ZSE:INGR)
Croatia flag Croatia · Delayed Price · Currency is HRK · Price in EUR
2.080
0.00 (0.00%)
At close: May 5, 2025

INGRA d.d. Statistics

Total Valuation

INGRA d.d. has a market cap or net worth of HRK 219.12 million. The enterprise value is 529.53 million.

Market Cap 219.12M
Enterprise Value 529.53M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

INGRA d.d. has 13.29 million shares outstanding.

Current Share Class n/a
Shares Outstanding 13.29M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 25.64%
Owned by Institutions (%) n/a
Float 9.36M

Valuation Ratios

The trailing PE ratio is 9.64.

PE Ratio 9.64
Forward PE n/a
PS Ratio 13.20
PB Ratio 0.45
P/TBV Ratio 0.45
P/FCF Ratio 75.66
P/OCF Ratio 10.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.29
EV / Sales 30.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 182.85

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.62.

Current Ratio 2.74
Quick Ratio 2.33
Debt / Equity 0.62
Debt / EBITDA n/a
Debt / FCF 102.83
Interest Coverage -2.11

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE) 4.93%
Return on Assets (ROA) -1.96%
Return on Invested Capital (ROIC) -2.09%
Return on Capital Employed (ROCE) -3.19%
Revenue Per Employee 319,223
Profits Per Employee 437,302
Employee Count 52
Asset Turnover 0.02
Inventory Turnover 1.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.57% in the last 52 weeks. The beta is -0.19, so INGRA d.d.'s price volatility has been lower than the market average.

Beta (5Y) -0.19
52-Week Price Change -9.57%
50-Day Moving Average 2.01
200-Day Moving Average 2.08
Relative Strength Index (RSI) 44.44
Average Volume (20 Days) 8,615

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, INGRA d.d. had revenue of HRK 16.60 million and earned 22.74 million in profits.

Revenue 16.60M
Gross Profit -1.55M
Operating Income -25.32M
Pretax Income 30.92M
Net Income 22.74M
EBITDA -22.34M
EBIT -25.32M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 2.14 million in cash and 297.79 million in debt, giving a net cash position of -295.65 million or -22.25 per share.

Cash & Cash Equivalents 2.14M
Total Debt 297.79M
Net Cash -295.65M
Net Cash Per Share -22.25
Equity (Book Value) 483.52M
Book Value Per Share n/a
Working Capital 56.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.23 million and capital expenditures -18.34 million, giving a free cash flow of 2.90 million.

Operating Cash Flow 21.23M
Capital Expenditures -18.34M
Free Cash Flow 2.90M
FCF Per Share 0.22
Full Cash Flow Statement

Margins

Gross margin is -9.36%, with operating and profit margins of -152.54% and 136.99%.

Gross Margin -9.36%
Operating Margin -152.54%
Pretax Margin 186.28%
Profit Margin 136.99%
EBITDA Margin -134.61%
EBIT Margin -152.54%
FCF Margin 17.45%

Dividends & Yields

INGRA d.d. 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 10.38%
FCF Yield 1.32%

Stock Splits

The last stock split was on August 7, 2008. It was a forward split with a ratio of 150.15015.

Last Split Date Aug 7, 2008
Split Type Forward
Split Ratio 150.15015

Scores

Altman Z-Score n/a
Piotroski F-Score n/a