Croatia
· Delayed Price · Currency is HRK · Price in EUR INGRA d.d. Statistics
Total Valuation
INGRA d.d. has a market cap or net worth of HRK 220.84 million. The enterprise value is 538.48 million.
| Market Cap | 220.84M |
| Enterprise Value | 538.48M |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INGRA d.d. has 13.17 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 13.17M |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 25.86% |
| Owned by Institutions (%) | n/a |
| Float | 8.94M |
Valuation Ratios
The trailing PE ratio is 10.45.
| PE Ratio | 10.45 |
| Forward PE | n/a |
| PS Ratio | 11.98 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.03 |
| EV / Sales | 29.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.94 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.64 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.74 |
| Interest Coverage | -2.50 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | -3.69% |
| Revenue Per Employee | 439,035 |
| Profits Per Employee | 512,261 |
| Employee Count | 52 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, INGRA d.d. has paid 8.50 million in taxes.
| Income Tax | 8.50M |
| Effective Tax Rate | 28.32% |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is -0.35, so INGRA d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 2,067 |
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 18.44 million and earned 21.51 million in profits. Earnings per share was 1.62.
| Revenue | 18.44M |
| Gross Profit | -1.33M |
| Operating Income | -31.48M |
| Pretax Income | 30.02M |
| Net Income | 21.51M |
| EBITDA | -28.02M |
| EBIT | -31.48M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 2.44 million in cash and 322.61 million in debt, giving a net cash position of -320.17 million or -24.31 per share.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | 322.61M |
| Net Cash | -320.17M |
| Net Cash Per Share | -24.31 |
| Equity (Book Value) | 524.98M |
| Book Value Per Share | 39.85 |
| Working Capital | 63.90M |
Cash Flow
In the last 12 months, operating cash flow was 21.70 million and capital expenditures -5.35 million, giving a free cash flow of 16.35 million.
| Operating Cash Flow | 21.70M |
| Capital Expenditures | -5.35M |
| Free Cash Flow | 16.35M |
| FCF Per Share | 1.24 |
Margins
Gross margin is -7.19%, with operating and profit margins of -170.73% and 116.68%.
| Gross Margin | -7.19% |
| Operating Margin | -170.73% |
| Pretax Margin | 162.78% |
| Profit Margin | 116.68% |
| EBITDA Margin | -151.98% |
| EBIT Margin | -170.73% |
| FCF Margin | 88.65% |
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 | -0.57% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.74% |
| FCF Yield | 7.40% |
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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |