INGRA d.d. (ZSE:INGR)

INGRA d.d. Statistics

Total Valuation

INGRA d.d. has a market cap or net worth of EUR 26.08 million. The enterprise value is 63.42 million.

Market Cap	26.08M
Enterprise Value	63.42M

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 13.17 million shares outstanding.

Current Share Class	13.17M
Shares Outstanding	13.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.00%
Owned by Institutions (%)	n/a
Float	9.22M

Valuation Ratios

The trailing PE ratio is 11.98.

PE Ratio	11.98
Forward PE	n/a
PS Ratio	10.93
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	9.20
P/OCF Ratio	8.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.13
EV / Sales	26.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.37

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	-1.99

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is -2.23%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	-1.71%
Return on Invested Capital (ROIC)	-2.23%
Return on Capital Employed (ROCE)	-2.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	58,187
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 -9.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.09%
50-Day Moving Average	1.96
200-Day Moving Average	2.07
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	4,329

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 2.39 million and earned 2.18 million in profits.

Revenue	2.39M
Gross Profit	-78,370
Operating Income	-2.90M
Pretax Income	2.95M
Net Income	2.18M
EBITDA	-2.36M
EBIT	-2.90M
Earnings Per Share (EPS)	n/a

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 -2.83 per share.

Cash & Cash Equivalents	199,974
Total Debt	37.54M
Net Cash	-37.34M
Net Cash Per Share	-2.83
Equity (Book Value)	62.25M
Book Value Per Share	n/a
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 -3.29%, with operating and profit margins of -121.61% and 91.28%.

Gross Margin	-3.29%
Operating Margin	-121.61%
Pretax Margin	123.71%
Profit Margin	91.28%
EBITDA Margin	-99.12%
EBIT Margin	-121.61%
FCF Margin	118.84%

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	8.35%
FCF Yield	10.87%

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