Croatia · Delayed Price · Currency is EUR 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 64.79 million.
| Market Cap | 27.14M |
| Enterprise Value | 64.79M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INGRA d.d. has 13.17 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 13.17M |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.03% |
| Owned by Institutions (%) | n/a |
| Float | 8.88M |
Valuation Ratios
The trailing PE ratio is 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 9.95 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 28.31.
| EV / Earnings | 27.00 |
| EV / Sales | 23.76 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 13.18 |
| EV / FCF | 28.31 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.77 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | 16.68 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | 66,514 |
| Profits Per Employee | 58,538 |
| Employee Count | 42 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, INGRA d.d. has paid 832,301 in taxes.
| Income Tax | 832,301 |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +12.57% in the last 52 weeks. The beta is -0.53, so INGRA d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +12.57% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 5,983 |
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 2.73 million and earned 2.40 million in profits. Earnings per share was 0.18.
| Revenue | 2.73M |
| Gross Profit | 101,563 |
| Operating Income | 4.91M |
| Pretax Income | 3.23M |
| Net Income | 2.40M |
| EBITDA | 5.42M |
| EBIT | 4.91M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 519,296 in cash and 38.17 million in debt, with a net cash position of -37.66 million or -2.86 per share.
| Cash & Cash Equivalents | 519,296 |
| Total Debt | 38.17M |
| Net Cash | -37.66M |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 62.22M |
| Book Value Per Share | 4.72 |
| Working Capital | 9.10M |
Cash Flow
In the last 12 months, operating cash flow was 2.47 million and capital expenditures -183,075, giving a free cash flow of 2.29 million.
| Operating Cash Flow | 2.47M |
| Capital Expenditures | -183,075 |
| Depreciation & Amortization | 507,923 |
| Net Borrowing | -2.09M |
| Free Cash Flow | 2.29M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 3.72%, with operating and profit margins of 180.20% and 88.01%.
| Gross Margin | 3.72% |
| Operating Margin | 180.20% |
| Pretax Margin | 118.53% |
| Profit Margin | 88.01% |
| EBITDA Margin | 198.82% |
| EBIT Margin | 180.20% |
| FCF Margin | 83.92% |
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 | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 8.84% |
| FCF Yield | 8.43% |
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 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 7 |