Stock INGR INGRA D.D.
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Financials INGRA d.d.

Equities

INGR

HRINGRRA0001

Construction & Engineering

End-of-day quote Zagreb S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
2.32 EUR -.--% Intraday chart for INGRA d.d. -.--% -7.20%
Feb. 29 INGRA d.d. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Feb. 29 INGRA d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.714 6.91 14.71 22.7 34.31 33.86
Enterprise Value (EV) 2 477.3 483.3 315 313.7 278.6 65.46
P/E ratio -1.6 x -0.32 x 0.11 x 0.76 x 0.25 x 8.06 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.36 x 0.9 x 1.69 x 1.44 x 8.33 x
EV / Revenue 13.9 x 25.4 x 19.2 x 23.3 x 11.7 x 16.1 x
EV / EBITDA -23.2 x -19.5 x 33.2 x -20.5 x -15.4 x -25.9 x
EV / FCF -13.1 x -22.4 x -4.72 x -56.7 x -5.15 x -13.6 x
FCF Yield -7.62% -4.46% -21.2% -1.76% -19.4% -7.36%
Price to Book 0.06 x 0.07 x 0.06 x 0.09 x 0.08 x 0.58 x
Nbr of stocks (in thousands) 13,545 13,545 13,545 13,545 13,545 13,545
Reference price 3 0.4957 0.5101 1.086 1.676 2.533 2.500
Announcement Date 4/30/19 6/30/20 4/30/21 4/28/22 5/25/23 3/29/24
1EUR in Million2HRK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 34.41 19.04 16.37 13.47 23.88 4.066
EBITDA 1 -20.55 -24.75 9.491 -15.28 -18.1 -2.531
EBIT 1 -20.87 -25.17 9.037 -15.81 -18.94 -2.889
Operating Margin -60.66% -132.2% 55.19% -117.41% -79.31% -71.05%
Earnings before Tax (EBT) 1 2.715 -15.43 161.4 13.71 109.5 5.807
Net income 1 -4.15 -21.57 137.9 30.02 137 4.218
Net margin -12.06% -113.3% 842.13% 222.9% 573.45% 103.74%
EPS 2 -0.3100 -1.593 10.18 2.216 10.11 0.3100
Free Cash Flow 1 -36.35 -21.56 -66.8 -5.527 -54.15 -4.816
FCF margin -105.63% -113.23% -407.94% -41.04% -226.73% -118.45%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 6/30/20 4/30/21 4/28/22 5/25/23 3/29/24
1HRK in Million2HRK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 471 476 300 291 244 31.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -22.9 x -19.25 x 31.64 x -19.04 x -13.49 x -12.48 x
Free Cash Flow 1 -36.3 -21.6 -66.8 -5.53 -54.1 -4.82
ROE (net income / shareholders' equity) -3.74% -20.7% 82.9% 12% 40.9% 7.66%
ROA (Net income/ Total Assets) -1.58% -2% 0.74% -1.32% -1.56% -1.77%
Assets 1 263 1,078 18,679 -2,275 -8,758 -238.7
Book Value Per Share 2 8.490 6.890 17.40 19.60 29.80 4.320
Cash Flow per Share 2 1.220 0.7100 0.5200 1.400 1.000 0.0300
Capex 1 2.68 0.19 0.24 1.03 5.59 0.45
Capex / Sales 7.79% 0.99% 1.48% 7.63% 23.38% 11.04%
Announcement Date 4/30/19 6/30/20 4/30/21 4/28/22 5/25/23 3/29/24
1HRK in Million2HRK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
INGRA D.D. Stock INGRA d.d.
-7.20% 32.45M
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Other Construction & Engineering
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