INGRA d.d. Statistics

Total Valuation

INGRA d.d. has a market cap or net worth of HRK 191.99 million. The enterprise value is 484.28 million.

Market Cap	191.99M
Enterprise Value	484.28M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

INGRA d.d. has 13.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	27.23%
Owned by Institutions (%)	n/a
Float	9.35M

Valuation Ratios

The trailing PE ratio is 5.80.

PE Ratio	5.80
Forward PE	n/a
PS Ratio	8.36
PB Ratio	0.45
P/TBV Ratio	0.42
P/FCF Ratio	358.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.46
EV / Sales	21.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	903.77

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.70.

Current Ratio	2.24
Quick Ratio	1.85
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	590.55
Interest Coverage	-1.77

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	-1.80%
Return on Capital (ROIC)	-1.91%
Revenue Per Employee	464,713
Profits Per Employee	678,946
Employee Count	52
Asset Turnover	0.03
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.20%
50-Day Moving Average	1.92
200-Day Moving Average	2.26
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	6,375

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 24.63 million and earned 35.98 million in profits. Earnings per share was 2.67.

Revenue	24.63M
Gross Profit	-1.87M
Operating Income	-22.99M
Pretax Income	43.72M
Net Income	35.98M
EBITDA	-19.94M
EBIT	-22.99M
Earnings Per Share (EPS)	2.67

Full Income Statement

Balance Sheet

The company has 2.90 million in cash and 316.44 million in debt, giving a net cash position of -313.54 million or -23.60 per share.

Cash & Cash Equivalents	2.90M
Total Debt	316.44M
Net Cash	-313.54M
Net Cash Per Share	-23.60
Equity (Book Value)	455.27M
Book Value Per Share	34.26
Working Capital	43.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.40 million and capital expenditures -19.86 million, giving a free cash flow of 535,840.

Operating Cash Flow	20.40M
Capital Expenditures	-19.86M
Free Cash Flow	535,840
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is -7.58%, with operating and profit margins of -93.32% and 146.10%.

Gross Margin	-7.58%
Operating Margin	-93.32%
Pretax Margin	177.53%
Profit Margin	146.10%
EBITDA Margin	-80.95%
EBIT Margin	-93.32%
FCF Margin	2.18%

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	18.50%
FCF Yield	0.28%

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

Altman Z-Score	0.93
Piotroski F-Score	n/a