Croatia · Delayed Price · Currency is EUR INGRA d.d. Statistics
Total Valuation
INGRA d.d. has a market cap or net worth of EUR 25.45 million. The enterprise value is 62.79 million.
| Market Cap | 25.45M |
| Enterprise Value | 62.79M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INGRA d.d. has 12.85 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 12.85M |
| Shares Outstanding | 12.85M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 28.29% |
| Owned by Institutions (%) | n/a |
| Float | 8.69M |
Valuation Ratios
The trailing PE ratio is 11.86.
| PE Ratio | 11.86 |
| Forward PE | n/a |
| PS Ratio | 12.26 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.83 |
| EV / Sales | 30.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.15 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.86 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.24 |
| Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -2.18% |
| Return on Capital Employed (ROCE) | -2.86% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 50,639 |
| Profits Per Employee | 53,113 |
| Employee Count | 41 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, INGRA d.d. has paid 773,776 in taxes.
| Income Tax | 773,776 |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has decreased by -8.02% in the last 52 weeks. The beta is -0.40, so INGRA d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -8.02% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 11,697 |
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 2.08 million and earned 2.18 million in profits. Earnings per share was 0.17.
| Revenue | 2.08M |
| Gross Profit | -387,872 |
| Operating Income | -2.84M |
| Pretax Income | 2.95M |
| Net Income | 2.18M |
| EBITDA | -2.30M |
| EBIT | -2.84M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 199,974 in cash and 37.54 million in debt, with a net cash position of -37.34 million or -2.91 per share.
| Cash & Cash Equivalents | 199,974 |
| Total Debt | 37.54M |
| Net Cash | -37.34M |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 62.25M |
| Book Value Per Share | 4.84 |
| Working Capital | 9.37M |
Cash Flow
In the last 12 months, operating cash flow was 3.00 million and capital expenditures -160,847, giving a free cash flow of 2.84 million.
| Operating Cash Flow | 3.00M |
| Capital Expenditures | -160,847 |
| Depreciation & Amortization | 536,583 |
| Net Borrowing | -2.11M |
| Free Cash Flow | 2.84M |
| FCF Per Share | 0.22 |
Margins
Gross margin is -18.68%, with operating and profit margins of -136.63% and 104.89%.
| Gross Margin | -18.68% |
| Operating Margin | -136.63% |
| Pretax Margin | 142.16% |
| Profit Margin | 104.89% |
| EBITDA Margin | -110.78% |
| EBIT Margin | -136.63% |
| FCF Margin | 136.56% |
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 | 2.89% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 8.56% |
| FCF Yield | 11.14% |
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 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |