Croatia · Delayed Price · Currency is EUR INGRA d.d. Statistics
Total Valuation
INGRA d.d. has a market cap or net worth of EUR 32.69 million. The enterprise value is 61.48 million.
| Market Cap | 32.69M |
| Enterprise Value | 61.48M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INGRA d.d. has 13.40 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 13.40M |
| Shares Outstanding | 13.40M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +4.24% |
| Owned by Insiders (%) | 25.14% |
| Owned by Institutions (%) | n/a |
| Float | 9.50M |
Valuation Ratios
The trailing PE ratio is 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 8.26 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.40 |
| EV / Sales | 15.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.18 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.46.
| Current Ratio | 4.23 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.67 |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -1.79% |
| Return on Capital Employed (ROCE) | -1.21% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 109,942 |
| Profits Per Employee | 98,132 |
| Employee Count | 36 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, INGRA d.d. has paid 841,325 in taxes.
| Income Tax | 841,325 |
| Effective Tax Rate | 19.23% |
Stock Price Statistics
The stock price has increased by +16.19% 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 | +16.19% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 74.93 |
| Average Volume (20 Days) | 11,087 |
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 3.96 million and earned 3.53 million in profits.
| Revenue | 3.96M |
| Gross Profit | 1.46M |
| Operating Income | -1.12M |
| Pretax Income | 4.37M |
| Net Income | 3.53M |
| EBITDA | -592,930 |
| EBIT | -1.12M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 526,660 in cash and 29.32 million in debt, with a net cash position of -28.80 million or -2.15 per share.
| Cash & Cash Equivalents | 526,660 |
| Total Debt | 29.32M |
| Net Cash | -28.80M |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 63.26M |
| Book Value Per Share | n/a |
| Working Capital | 11.92M |
Cash Flow
In the last 12 months, operating cash flow was 3.54 million and capital expenditures -160,678, giving a free cash flow of 3.38 million.
| Operating Cash Flow | 3.54M |
| Capital Expenditures | -160,678 |
| Depreciation & Amortization | 536,637 |
| Net Borrowing | -3.53M |
| Free Cash Flow | 3.38M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 36.77%, with operating and profit margins of -28.26% and 89.26%.
| Gross Margin | 36.77% |
| Operating Margin | -28.26% |
| Pretax Margin | 110.51% |
| Profit Margin | 89.26% |
| EBITDA Margin | -14.98% |
| EBIT Margin | -28.26% |
| FCF Margin | 152.02% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 10.81% |
| FCF Yield | 10.35% |
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 | 7 |