Croatia · Delayed Price · Currency is EUR INGRA d.d. Statistics
Total Valuation
INGRA d.d. has a market cap or net worth of EUR 30.01 million. The enterprise value is 65.67 million.
| Market Cap | 30.01M |
| Enterprise Value | 65.67M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 27.14% |
| Owned by Institutions (%) | n/a |
| Float | 9.23M |
Valuation Ratios
The trailing PE ratio is 10.47.
| PE Ratio | 10.47 |
| Forward PE | n/a |
| PS Ratio | 13.49 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.66 |
| EV / Sales | 29.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.53 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.57 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.51 |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -1.79% |
| Return on Capital Employed (ROCE) | -2.25% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 61,797 |
| Profits Per Employee | 80,488 |
| Employee Count | 41 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, INGRA d.d. has paid 735,204 in taxes.
| Income Tax | 735,204 |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +7.92% in the last 52 weeks. The beta is -0.38, so INGRA d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +7.92% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 8,051 |
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 2.22 million and earned 2.90 million in profits. Earnings per share was 0.21.
| Revenue | 2.22M |
| Gross Profit | 9,090 |
| Operating Income | -2.23M |
| Pretax Income | 3.63M |
| Net Income | 2.90M |
| EBITDA | -1.69M |
| EBIT | -2.23M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 328,804 in cash and 35.99 million in debt, with a net cash position of -35.66 million or -2.66 per share.
| Cash & Cash Equivalents | 328,804 |
| Total Debt | 35.99M |
| Net Cash | -35.66M |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 63.06M |
| Book Value Per Share | 4.71 |
| Working Capital | 10.32M |
Cash Flow
In the last 12 months, operating cash flow was 4.37 million and capital expenditures -143,427, giving a free cash flow of 4.23 million.
| Operating Cash Flow | 4.37M |
| Capital Expenditures | -143,427 |
| Depreciation & Amortization | 536,637 |
| Net Borrowing | -3.53M |
| Free Cash Flow | 4.23M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 0.41%, with operating and profit margins of -100.26% and 130.25%.
| Gross Margin | 0.41% |
| Operating Margin | -100.26% |
| Pretax Margin | 163.29% |
| Profit Margin | 130.25% |
| EBITDA Margin | -76.14% |
| EBIT Margin | -100.26% |
| FCF Margin | 190.07% |
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 | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 9.66% |
| FCF Yield | 14.09% |
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 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |