INGRA d.d. (ZSE:INGR)

INGRA d.d. Statistics

Total Valuation

INGRA d.d. has a market cap or net worth of EUR 26.35 million. The enterprise value is 64.36 million.

Market Cap	26.35M
Enterprise Value	64.36M

Important Dates

The last earnings date was 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.

Current Share Class	13.17M
Shares Outstanding	13.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.03%
Owned by Institutions (%)	n/a
Float	8.90M

Valuation Ratios

The trailing PE ratio is 8.31.

PE Ratio	8.31
Forward PE	n/a
PS Ratio	13.40
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	9.64
P/OCF Ratio	8.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.29
EV / Sales	32.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.54

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.60.

Current Ratio	2.83
Quick Ratio	2.35
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	14.02
Interest Coverage	-2.23

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is -2.08%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-2.08%
Return on Capital Employed (ROCE)	-3.25%
Revenue Per Employee	46,823
Profits Per Employee	75,526
Employee Count	52
Asset Turnover	0.02
Inventory Turnover	1.40

Taxes

In the past 12 months, INGRA d.d. has paid 950,534 in taxes.

Income Tax	950,534
Effective Tax Rate	23.06%

Stock Price Statistics

The stock price has decreased by -8.26% in the last 52 weeks. The beta is -0.44, so INGRA d.d.'s price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-8.26%
50-Day Moving Average	2.06
200-Day Moving Average	2.03
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	5,513

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 1.97 million and earned 3.17 million in profits.

Revenue	1.97M
Gross Profit	-673,065
Operating Income	-3.34M
Pretax Income	4.12M
Net Income	3.17M
EBITDA	-2.88M
EBIT	-3.34M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 330,299 in cash and 38.34 million in debt, giving a net cash position of -38.01 million or -2.89 per share.

Cash & Cash Equivalents	330,299
Total Debt	38.34M
Net Cash	-38.01M
Net Cash Per Share	-2.89
Equity (Book Value)	63.71M
Book Value Per Share	n/a
Working Capital	8.41M

Cash Flow

In the last 12 months, operating cash flow was 2.95 million and capital expenditures -215,964, giving a free cash flow of 2.73 million.

Operating Cash Flow	2.95M
Capital Expenditures	-215,964
Free Cash Flow	2.73M
FCF Per Share	0.21

Margins

Gross margin is -34.23%, with operating and profit margins of -169.71% and 161.30%.

Gross Margin	-34.23%
Operating Margin	-169.71%
Pretax Margin	209.64%
Profit Margin	161.30%
EBITDA Margin	-146.55%
EBIT Margin	-169.71%
FCF Margin	139.03%

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	12.04%
FCF Yield	10.38%

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

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	4