INGRA d.d. (ZSE:INGR)

INGRA d.d. Statistics

Total Valuation

INGRA d.d. has a market cap or net worth of HRK 215.95 million. The enterprise value is 531.31 million.

Market Cap	215.95M
Enterprise Value	531.31M

Important Dates

The last earnings date was 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.

Current Share Class	13.23M
Shares Outstanding	13.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.74%
Owned by Institutions (%)	n/a
Float	9.00M

Valuation Ratios

The trailing PE ratio is 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	14.87
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	13.21
P/OCF Ratio	9.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.69
EV / Sales	37.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.50

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	302,608
Profits Per Employee	448,229
Employee Count	52
Asset Turnover	0.02
Inventory Turnover	1.44

Taxes

In the past 12 months, INGRA d.d. has paid 8.50 million in taxes.

Income Tax	8.50M
Effective Tax Rate	28.32%

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is -0.16, so INGRA d.d.'s price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-6.25%
50-Day Moving Average	2.15
200-Day Moving Average	2.04
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	2,059

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 14.53 million and earned 21.51 million in profits.

Revenue	14.53M
Gross Profit	-5.24M
Operating Income	-31.48M
Pretax Income	30.02M
Net Income	21.51M
EBITDA	-28.02M
EBIT	-31.48M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.44 million in cash and 322.61 million in debt, giving a net cash position of -320.17 million or -24.19 per share.

Cash & Cash Equivalents	2.44M
Total Debt	322.61M
Net Cash	-320.17M
Net Cash Per Share	-24.19
Equity (Book Value)	524.98M
Book Value Per Share	n/a
Working Capital	63.90M

Cash Flow

In the last 12 months, operating cash flow was 21.70 million and capital expenditures -5.35 million, giving a free cash flow of 16.35 million.

Operating Cash Flow	21.70M
Capital Expenditures	-5.35M
Free Cash Flow	16.35M
FCF Per Share	1.24

Margins

Gross margin is -36.07%, with operating and profit margins of -216.74% and 148.12%.

Gross Margin	-36.07%
Operating Margin	-216.74%
Pretax Margin	206.64%
Profit Margin	148.12%
EBITDA Margin	-192.94%
EBIT Margin	-216.74%
FCF Margin	112.54%

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	9.96%
FCF Yield	7.57%

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	5