INGRA d.d. (ZSE:INGR)
1.850
-0.140 (-7.04%)
At close: Mar 9, 2026
INGRA d.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 26 | 25 | 34 | 34 | 23 | 15 | Upgrade
|
| Market Cap Growth | 0.64% | -27.40% | -1.30% | 51.17% | 54.28% | 112.90% | Upgrade
|
| Enterprise Value | 64 | 64 | 74 | 75 | 71 | 70 | Upgrade
|
| Last Close Price | 1.99 | 1.85 | 2.50 | 2.53 | 1.68 | 1.09 | Upgrade
|
| PE Ratio | 10.92 | 8.38 | 8.03 | 1.89 | 5.68 | 0.81 | Upgrade
|
| PS Ratio | 2.44 | 9.35 | 8.33 | 10.82 | 12.66 | 6.78 | Upgrade
|
| PB Ratio | 0.42 | 0.41 | 0.60 | 0.64 | 0.64 | 0.47 | Upgrade
|
| P/TBV Ratio | 0.42 | 0.41 | 0.60 | 0.64 | 0.64 | 0.47 | Upgrade
|
| P/FCF Ratio | 11.45 | - | 10.94 | 15.06 | 5.22 | - | Upgrade
|
| P/OCF Ratio | 10.61 | 11.93 | 9.55 | 11.37 | 5.06 | - | Upgrade
|
| EV/Sales Ratio | 5.95 | 24.50 | 18.17 | 23.69 | 39.76 | 32.23 | Upgrade
|
| EV/FCF Ratio | 27.91 | - | 23.86 | 32.97 | 16.40 | - | Upgrade
|
| Debt / Equity Ratio | 0.60 | 0.54 | 0.56 | 0.64 | 1.17 | 1.38 | Upgrade
|
| Debt / FCF Ratio | 14.02 | - | 10.33 | 15.04 | 9.53 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.60 | 0.53 | 0.56 | 0.61 | 1.10 | 1.28 | Upgrade
|
| Net Debt / EBITDA Ratio | -13.21 | -10.99 | -12.16 | -13.39 | -20.31 | -27.98 | Upgrade
|
| Net Debt / FCF Ratio | 13.90 | -84.56 | 10.20 | 14.23 | 8.91 | -8.37 | Upgrade
|
| Asset Turnover | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Inventory Turnover | 1.40 | 2.02 | 4.09 | 3.09 | 1.28 | 0.96 | Upgrade
|
| Quick Ratio | 2.35 | 1.70 | 1.31 | 1.19 | 0.32 | 0.36 | Upgrade
|
| Current Ratio | 2.83 | 2.05 | 1.53 | 1.41 | 0.42 | 0.47 | Upgrade
|
| Return on Equity (ROE) | 5.22% | 5.04% | 7.66% | 40.96% | 12.00% | 82.91% | Upgrade
|
| Return on Assets (ROA) | -1.98% | -1.98% | -1.81% | -1.57% | -1.24% | -0.91% | Upgrade
|
| Return on Invested Capital (ROIC) | -2.52% | -2.65% | -2.46% | -3.16% | -2.73% | -1.73% | Upgrade
|
| Return on Capital Employed (ROCE) | -3.20% | -3.30% | -3.00% | -2.60% | -2.40% | -1.80% | Upgrade
|
| Earnings Yield | 9.16% | 11.94% | 12.46% | 52.98% | 17.60% | 124.15% | Upgrade
|
| FCF Yield | 8.73% | -1.53% | 9.14% | 6.64% | 19.15% | -32.31% | Upgrade
|
| Buyback Yield / Dilution | 0.87% | 1.42% | 0.95% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.