INGRA d.d. (ZSE:INGR)

INGRA d.d. Statistics

Total Valuation

INGRA d.d. has a market cap or net worth of EUR 27.14 million. The enterprise value is 65.79 million.

Market Cap	27.14M
Enterprise Value	65.79M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

INGRA d.d. has 13.17 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	13.17M
Shares Outstanding	13.17M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	26.03%
Owned by Institutions (%)	n/a
Float	8.91M

Valuation Ratios

The trailing PE ratio is 10.55.

PE Ratio	10.55
Forward PE	n/a
PS Ratio	12.19
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	13.75
P/OCF Ratio	10.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.33
EV / Sales	29.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.34

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.61.

Current Ratio	2.64
Quick Ratio	2.26
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	19.74
Interest Coverage	-2.50

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	-2.25%
Return on Invested Capital (ROIC)	-2.37%
Return on Capital Employed (ROCE)	-3.69%
Revenue Per Employee	52,999
Profits Per Employee	61,839
Employee Count	52
Asset Turnover	0.02
Inventory Turnover	1.44

Taxes

In the past 12 months, INGRA d.d. has paid 1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	28.32%

Stock Price Statistics

The stock price has increased by +12.57% in the last 52 weeks. The beta is -0.38, so INGRA d.d.'s price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+12.57%
50-Day Moving Average	2.06
200-Day Moving Average	2.02
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	5,092

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 EUR 2.23 million and earned 2.60 million in profits. Earnings per share was 0.20.

Revenue	2.23M
Gross Profit	-160,000
Operating Income	-3.80M
Pretax Income	3.62M
Net Income	2.60M
EBITDA	-3.38M
EBIT	-3.80M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 294,304 in cash and 38.94 million in debt, giving a net cash position of -38.65 million or -2.93 per share.

Cash & Cash Equivalents	294,304
Total Debt	38.94M
Net Cash	-38.65M
Net Cash Per Share	-2.93
Equity (Book Value)	63.37M
Book Value Per Share	4.81
Working Capital	7.71M

Cash Flow

In the last 12 months, operating cash flow was 2.62 million and capital expenditures -645,865, giving a free cash flow of 1.97 million.

Operating Cash Flow	2.62M
Capital Expenditures	-645,865
Free Cash Flow	1.97M
FCF Per Share	0.15

Margins

Gross margin is -7.19%, with operating and profit margins of -170.73% and 116.68%.

Gross Margin	-7.19%
Operating Margin	-170.73%
Pretax Margin	162.78%
Profit Margin	116.68%
EBITDA Margin	-151.98%
EBIT Margin	-170.73%
FCF Margin	88.65%

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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	9.57%
FCF Yield	7.27%

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

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

INGRA d.d. has an Altman Z-Score of 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	5