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5-day change | 1st Jan Change | ||
2.32 EUR | +1.75% | +1.75% | -7.20% |
30/04 | INGRA d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
29/02 | INGRA d.d. Reports Earnings Results for the Fourth Quarter 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 | 30/04/19 | 30/06/20 | 30/04/21 | 28/04/22 | 25/05/23 | 29/03/24 |
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 | 30/04/19 | 30/06/20 | 30/04/21 | 28/04/22 | 25/05/23 | 29/03/24 |
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 | 30/04/19 | 30/06/20 | 30/04/21 | 28/04/22 | 25/05/23 | 29/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.20% | 33.03M | |
+2.02% | 72.3B | |
-1.92% | 56.18B | |
+23.57% | 39.64B | |
+17.67% | 31.81B | |
+11.21% | 29.77B | |
+18.49% | 21.26B | |
+11.04% | 19.95B | |
+76.19% | 18.12B | |
+39.08% | 17.58B |
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