Croatia
· Delayed Price · Currency is EUR INGRA d.d. Statistics
Total Valuation
INGRA d.d. has a market cap or net worth of EUR 28.19 million. The enterprise value is 66.20 million.
| Market Cap | 28.19M |
| Enterprise Value | 66.20M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INGRA d.d. has 13.17 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 13.17M |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.03% |
| Owned by Institutions (%) | n/a |
| Float | 8.89M |
Valuation Ratios
The trailing PE ratio is 8.96.
| PE Ratio | 8.96 |
| Forward PE | n/a |
| PS Ratio | 11.06 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.87 |
| EV / Sales | 25.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.21 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.83 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.02 |
| Interest Coverage | -2.23 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is -2.08%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -2.08% |
| Return on Capital Employed (ROCE) | -3.24% |
| Revenue Per Employee | 60,692 |
| Profits Per Employee | 75,526 |
| Employee Count | 52 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, INGRA d.d. has paid 950,534 in taxes.
| Income Tax | 950,534 |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has increased by +13.51% in the last 52 weeks. The beta is -0.44, so INGRA d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +13.51% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 4,514 |
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 2.55 million and earned 3.17 million in profits. Earnings per share was 0.24.
| Revenue | 2.55M |
| Gross Profit | -90,565 |
| Operating Income | -3.33M |
| Pretax Income | 4.12M |
| Net Income | 3.17M |
| EBITDA | -2.88M |
| EBIT | -3.33M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 330,299 in cash and 38.34 million in debt, giving a net cash position of -38.01 million or -2.89 per share.
| Cash & Cash Equivalents | 330,299 |
| Total Debt | 38.34M |
| Net Cash | -38.01M |
| Net Cash Per Share | -2.89 |
| Equity (Book Value) | 63.71M |
| Book Value Per Share | 4.84 |
| Working Capital | 8.41M |
Cash Flow
In the last 12 months, operating cash flow was 2.95 million and capital expenditures -215,964, giving a free cash flow of 2.73 million.
| Operating Cash Flow | 2.95M |
| Capital Expenditures | -215,964 |
| Free Cash Flow | 2.73M |
| FCF Per Share | 0.21 |
Margins
Gross margin is -3.55%, with operating and profit margins of -130.73% and 124.44%.
| Gross Margin | -3.55% |
| Operating Margin | -130.73% |
| Pretax Margin | 161.73% |
| Profit Margin | 124.44% |
| EBITDA Margin | -112.86% |
| EBIT Margin | -130.73% |
| FCF Margin | 107.26% |
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 | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 11.25% |
| FCF Yield | 9.70% |
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 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 4 |