INGRA d.d. Statistics
Total Valuation
INGRA d.d. has a market cap or net worth of HRK 219.12 million. The enterprise value is 529.53 million.
Market Cap | 219.12M |
Enterprise Value | 529.53M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 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) | n/a |
Owned by Insiders (%) | 25.64% |
Owned by Institutions (%) | n/a |
Float | 9.36M |
Valuation Ratios
The trailing PE ratio is 9.64.
PE Ratio | 9.64 |
Forward PE | n/a |
PS Ratio | 13.20 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.45 |
P/FCF Ratio | 75.66 |
P/OCF Ratio | 10.32 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 23.29 |
EV / Sales | 30.38 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 182.85 |
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 | 319,223 |
Profits Per Employee | 437,302 |
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 -9.57% 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 | -9.57% |
50-Day Moving Average | 2.01 |
200-Day Moving Average | 2.08 |
Relative Strength Index (RSI) | 44.44 |
Average Volume (20 Days) | 8,615 |
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 16.60 million and earned 22.74 million in profits.
Revenue | 16.60M |
Gross Profit | -1.55M |
Operating Income | -25.32M |
Pretax Income | 30.92M |
Net Income | 22.74M |
EBITDA | -22.34M |
EBIT | -25.32M |
Earnings Per Share (EPS) | n/a |
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 -22.25 per share.
Cash & Cash Equivalents | 2.14M |
Total Debt | 297.79M |
Net Cash | -295.65M |
Net Cash Per Share | -22.25 |
Equity (Book Value) | 483.52M |
Book Value Per Share | n/a |
Working Capital | 56.82M |
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 |
Margins
Gross margin is -9.36%, with operating and profit margins of -152.54% and 136.99%.
Gross Margin | -9.36% |
Operating Margin | -152.54% |
Pretax Margin | 186.28% |
Profit Margin | 136.99% |
EBITDA Margin | -134.61% |
EBIT Margin | -152.54% |
FCF Margin | 17.45% |
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 | 10.38% |
FCF Yield | 1.32% |
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 | n/a |