INGRA d.d. Statistics

Total Valuation

INGRA d.d. has a market cap or net worth of HRK 235.46 million. The enterprise value is 546.26 million.

Market Cap	235.46M
Enterprise Value	546.26M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

INGRA d.d. has 13.23 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	13.23M
Shares Outstanding	13.23M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	25.74%
Owned by Institutions (%)	n/a
Float	9.30M

Valuation Ratios

The trailing PE ratio is 9.93.

PE Ratio	9.93
Forward PE	n/a
PS Ratio	11.66
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	81.30
P/OCF Ratio	11.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.02
EV / Sales	25.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	188.63

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	420,752
Profits Per Employee	473,744
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 -9.02% 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	-9.02%
50-Day Moving Average	2.14
200-Day Moving Average	2.07
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	10,749

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 20.20 million and earned 22.74 million in profits. Earnings per share was 1.70.

Revenue	20.20M
Gross Profit	2.04M
Operating Income	-25.32M
Pretax Income	30.92M
Net Income	22.74M
EBITDA	-22.34M
EBIT	-25.32M
Earnings Per Share (EPS)	1.70

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 -22.34 per share.

Cash & Cash Equivalents	2.14M
Total Debt	297.79M
Net Cash	-295.65M
Net Cash Per Share	-22.34
Equity (Book Value)	483.52M
Book Value Per Share	36.54
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 10.12%, with operating and profit margins of -125.37% and 112.59%.

Gross Margin	10.12%
Operating Margin	-125.37%
Pretax Margin	153.11%
Profit Margin	112.59%
EBITDA Margin	-110.64%
EBIT Margin	-125.37%
FCF Margin	14.34%

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	-1.04%
Shareholder Yield	n/a
Earnings Yield	9.66%
FCF Yield	1.23%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a