INGRA d.d. (ZSE:INGR)
Croatia flag Croatia · Delayed Price · Currency is EUR
2.060
-0.080 (-3.74%)
At close: Sep 29, 2025

INGRA d.d. Statistics

Total Valuation

INGRA d.d. has a market cap or net worth of EUR 28.19 million. The enterprise value is 66.84 million.

Market Cap28.19M
Enterprise Value 66.84M

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 10.96.

PE Ratio 10.96
Forward PE n/a
PS Ratio 12.66
PB Ratio 0.44
P/TBV Ratio 0.45
P/FCF Ratio 14.28
P/OCF Ratio 10.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.73
EV / Sales 30.03
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 33.87

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 Count52
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 decreased by -3.74% in the last 52 weeks. The beta is -0.39, so INGRA d.d.'s price volatility has been lower than the market average.

Beta (5Y) -0.39
52-Week Price Change -3.74%
50-Day Moving Average 2.08
200-Day Moving Average 2.01
Relative Strength Index (RSI) 54.54
Average Volume (20 Days) 6,247

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.

Revenue2.23M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 9.21%
FCF Yield 7.00%

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