INGRA d.d. Statistics

Total Valuation

INGRA d.d. has a market cap or net worth of EUR 25.03 million. The enterprise value is 55.08 million.

Market Cap	25.03M
Enterprise Value	55.08M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

INGRA d.d. has 13.17 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	13.17M
Shares Outstanding	13.17M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.00%
Owned by Institutions (%)	n/a
Float	9.22M

Valuation Ratios

The trailing PE ratio is 10.56.

PE Ratio	10.56
Forward PE	n/a
PS Ratio	9.18
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	10.85
P/OCF Ratio	10.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.77
EV / Sales	20.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.89

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.49.

Current Ratio	2.55
Quick Ratio	2.15
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	13.26
Interest Coverage	-1.77

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-2.01%
Return on Capital Employed (ROCE)	-2.63%
Weighted Average Cost of Capital (WACC)	2.83%
Revenue Per Employee	66,512
Profits Per Employee	59,000
Employee Count	41
Asset Turnover	0.03
Inventory Turnover	1.35

Taxes

In the past 12 months, INGRA d.d. has paid 813,000 in taxes.

Income Tax	813,000
Effective Tax Rate	25.15%

Stock Price Statistics

The stock price has decreased by -17.39% in the last 52 weeks. The beta is -0.43, so INGRA d.d.'s price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-17.39%
50-Day Moving Average	1.99
200-Day Moving Average	2.08
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	3,722

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 2.73 million and earned 2.42 million in profits. Earnings per share was 0.18.

Revenue	2.73M
Gross Profit	147,000
Operating Income	-2.61M
Pretax Income	3.23M
Net Income	2.42M
EBITDA	-2.10M
EBIT	-2.61M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 533,000 in cash and 30.59 million in debt, giving a net cash position of -30.06 million or -2.28 per share.

Cash & Cash Equivalents	533,000
Total Debt	30.59M
Net Cash	-30.06M
Net Cash Per Share	-2.28
Equity (Book Value)	62.24M
Book Value Per Share	4.73
Working Capital	8.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.47 million and capital expenditures -166,000, giving a free cash flow of 2.31 million.

Operating Cash Flow	2.47M
Capital Expenditures	-166,000
Depreciation & Amortization	508,000
Net Borrowing	-2.09M
Free Cash Flow	2.31M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 5.39%, with operating and profit margins of -95.64% and 88.71%.

Gross Margin	5.39%
Operating Margin	-95.64%
Pretax Margin	118.52%
Profit Margin	88.71%
EBITDA Margin	-77.01%
EBIT Margin	-95.64%
FCF Margin	84.56%

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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	9.67%
FCF Yield	9.21%

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 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	7