cache/719521f6bec1cb6e383ad2b9fe79a25fa8915f8a56ca877e6e6110f057881e4b

HR:INA

INA, d.d.

Privately Held

Overview Analysis Metrics Financials Filings API Data

Company Overview

Metric
Company Name	INA, d.d.	Energean plc	LUKOIL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
Symbol		ENOG		MOL
MSH ID	HR:INA	COM:ENERGEAN	COM:LUKOIL	INFO:MOLGROUP
Market	PRIVATE	STOCKS	STOCKS	STOCKS
Sector	Energy	Energy	Energy	Energy
Industry	Oil & Gas	Oil & Gas Exploration & Production	Oil and Gas	Oil & Gas Integrated
Country	HR	GB	RU	HU
Stage
Employee Count	1.00K	590		25.13K
Website	ina.hr	energean.com	lukoil.com	molgroup.info
LinkedIn			lukoil
Founders

Market Metrics

Metric
Market Cap		24.72M	48.99B	5.78B
Enterprise Value
Monthly Web Traffic	104.69K
Web Traffic Growth	-0.24
Valuation
Raised Capital

Financial Performance

Metric
Revenue		1.42B		22.70B
Revenue (LTM)
Revenue (NTM)
Gross Profit		660.09M		3.43B
EBITDA		898.57M		2.86B
Operating Income		549.70M		1.80B
Net Income		184.94M		1.35B
EPS		1.04		1.82
Diluted EPS		1.04		1.82
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin		0.47		0.20
Operating Profit Margin		0.44		0.09
EBITDA Margin		0.63		0.13
Net Profit Margin		0.16		0.07
Return on Equity		0.51		0.16
Return on Assets		0.08		0.08
Return on Capital Employed		0.24		0.13

Valuation Multiples

Metric
P/E Ratio		111.64		4.91
P/B Ratio		2.97		0.60
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		2.47		0.28
EV Multiple		0.34		1.29

Operational Metrics

Metric
Days Sales Outstanding				46.76
Days Payables Outstanding		303.13		48.44
Days Inventory Outstanding		66.21		47.23
Operating Cycle		162.77		92.21
Cash Conversion Cycle		46.64		44.99
Asset Turnover		0.51		1.17

Cash Flow Metrics

Metric
Operating Cash Flow		656.19M		1.87B
Free Cash Flow		220.14M		591.51M
Cash Flow to Debt		0.34		1.01
Operating Cash Flow/Sales		0.58		0.12
Free Cash Flow Yield		-0.09		0.27

Balance Sheet Metrics

Metric
Cash & Equivalents		346.77M		1.05B
Accounts Receivable		-45.18M		-160.48M
Inventory		110.13M		2.12B
Goodwill		80.66M		502.45M
Debt to Capitalization		0.91		0.23
Debt to Assets		0.53		0.14
Current Ratio		1.01		1.30
Quick Ratio		1.82		0.89

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.01
R&D to Revenue
SG&A to Revenue		0.02