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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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