
Ingenta
ING.LIngenta plc Price (ING.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,832,000
(9.0898)%Revenue and Profitability
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9,300,000 | 8,500,000 | 8,800,000 | 6,598,000 | 6,067,000 | 18,360,000 | 15,351,000 | 15,262,000 | 15,018,000 | 14,879,000 | 16,136,000 | 16,471,000 | 13,677,000 | 13,941,000 | 15,204,000 | 14,695,000 | 12,001,000 | 10,920,000 | 10,177,000 | 10,145,000 | 10,451,000 | 10,825,000 |
Net Income | -26,400,000 | -2,000,000 | -3,300,000 | -311,000 | -1,021,000 | -1,588,000 | -1,360,000 | 500,000 | 885,000 | 71,000 | 518,000 | 881,000 | -3,599,000 | -1,432,000 | 999,000 | 985,000 | -797,000 | -1,349,000 | 449,000 | 1,801,000 | 1,759,000 | 2,299,000 |
FCF USD | -2,500,000 | -4,100,000 | -3,700,000 | -567,000 | -393,000 | -3,562,000 | -1,719,000 | 1,033,000 | 470,000 | -19,000 | 462,000 | -887,000 | -248,000 | -2,157,000 | -142,000 | 395,000 | -80,000 | 1,791,000 | 586,000 | 1,863,000 | 2,377,000 | 1,053,000 |
OCF USD | -2,300,000 | -4,000,000 | -3,600,000 | -513,000 | -278,000 | -3,331,000 | -1,543,000 | 1,197,000 | 678,000 | 22,000 | 537,000 | -750,000 | -235,000 | -2,148,000 | -73,000 | 486,000 | -19,000 | 1,923,000 | 786,000 | 1,982,000 | 2,422,000 | 1,133,000 |
Financial Health - DEBT
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | -4.18 | 0.00 | -0.98 | -0.53 | 2.96 | 2.19 | 10.30 | 5.61 | 1.78 | -0.45 | -0.05 | 0.04 | 0.01 | -0.45 | -0.15 | 0.96 | 0.11 | 0.00 | 0.00 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.77 | -1.37 | -1.58 | -2.30 | -1.97 | -3.08 | -10.79 | -1.78 | 1.92 | 0.02 | 0.01 | 0.11 | 0.12 | 0.24 | 0.10 | 0.05 | 0.00 |
CA/CL | 0.51 | 0.42 | 0.73 | 0.60 | 0.51 | 0.33 | 0.39 | 0.45 | 0.54 | 0.54 | 0.64 | 0.70 | 0.53 | 0.97 | 0.95 | 1.15 | 1.07 | 1.09 | 1.04 | 1.12 | 0.89 | 1.36 |
TA/TL | 0.62 | 0.54 | 0.78 | 0.67 | 0.60 | 0.79 | 0.72 | 0.76 | 0.84 | 0.84 | 0.90 | 0.96 | 0.75 | 1.26 | 1.67 | 1.98 | 1.83 | 1.63 | 1.74 | 2.03 | 1.78 | 2.58 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 4,323,000 | 4,615,000 | 4,038,000 | 4,123,000 | 3,464,000 | 3,906,000 | 4,801,000 | 7,203,000 | 6,969,000 | 130,000 | 35,000 | 577,000 | 409,000 | 871,000 | 450,000 | 192,000 | 0 |
Management Performance
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 1,552.94% | 96.55% | 471.43% | 20.86% | 111.10% | -50.46% | -70.64% | 59.00% | 63.60% | -3.36% | 40.03% | 13.49% | -118.03% | -17.86% | 20.46% | 11.16% | -7.75% | 33.11% | 21.76% | 49.80% | 47.06% | 40.95% |
ROE | 754.29% | 64.52% | 275.00% | 19.19% | 30.03% | 64.95% | 40.28% | -19.52% | -49.28% | -4.04% | -40.82% | -197.98% | 88.89% | -39.49% | 18.48% | 15.63% | -15.38% | -38.20% | 12.59% | 38.12% | 46.61% | 40.61% |
ROA | 0.00% | -75.68% | -88.10% | -18.52% | -24.56% | -11.28% | -10.97% | 6.11% | 7.36% | 1.67% | 2.60% | 7.46% | -30.08% | -8.13% | 7.40% | 7.75% | -6.96% | -14.81% | 5.35% | 19.36% | 16.90% | 24.89% |
NM % | -283.87% | -23.53% | -37.50% | -4.71% | -16.83% | -8.65% | -8.86% | 3.28% | 5.89% | 0.48% | 3.21% | 5.35% | -26.31% | -10.27% | 6.57% | 6.70% | -6.64% | -12.35% | 4.41% | 17.75% | 16.83% | 21.24% |
FCF / R% | 0.00% | -48.24% | -42.05% | -8.59% | -6.48% | -19.40% | -11.20% | 6.77% | 3.13% | -0.13% | 2.86% | -5.39% | -1.81% | -15.47% | -0.93% | 2.69% | -0.67% | 16.40% | 5.76% | 18.36% | 22.74% | 9.73% |
FCF / NI% | 9.47% | 146.43% | 100.00% | 92.05% | 30.78% | 347.85% | 183.85% | 203.75% | 68.71% | -12.58% | 163.25% | -100.68% | 6.89% | 150.63% | -14.21% | 40.10% | 10.04% | -132.77% | 130.51% | 103.44% | 162.92% | 45.80% |
Operating Margin (OM) | 0.00 | -5.92 | -6.07 | -8.16 | -0.69 | -0.42 | -0.59 | -0.56 | -0.51 | -0.51 | -0.44 | -0.38 | -0.72 | -0.81 | -0.67 | -0.64 | -0.12 | 0.25 | 0.24 | 0.35 | 0.22 | -0.14 |
Per Share
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -45.71 | -2.36 | -1.77 | -0.17 | -0.55 | -35.09 | -0.18 | 0.06 | 0.11 | 0.01 | 0.06 | 0.10 | -0.43 | -0.11 | 0.06 | 0.06 | -0.05 | -0.08 | 0.03 | 0.11 | 0.11 | 0.16 |
SPS | 16.10 | 10.01 | 4.73 | 3.54 | 3.26 | 405.75 | 2.02 | 1.81 | 1.78 | 1.77 | 1.92 | 1.96 | 1.63 | 1.10 | 0.92 | 0.87 | 0.71 | 0.65 | 0.60 | 0.62 | 0.65 | 0.73 |
OCPS | -3.98 | -4.71 | -1.93 | -0.28 | -0.15 | -73.61 | -0.20 | 0.14 | 0.08 | 0.00 | 0.06 | -0.09 | -0.03 | -0.17 | 0.00 | 0.03 | 0.00 | 0.11 | 0.05 | 0.12 | 0.15 | 0.08 |
FCPS | -4.33 | -4.83 | -1.99 | -0.30 | -0.21 | -78.72 | -0.23 | 0.12 | 0.06 | 0.00 | 0.05 | -0.11 | -0.03 | -0.17 | -0.01 | 0.02 | 0.00 | 0.11 | 0.03 | 0.11 | 0.15 | 0.07 |
BVPS | -6.06 | -3.65 | -0.64 | -0.87 | -1.83 | -54.03 | -0.44 | -0.30 | -0.21 | -0.21 | -0.15 | -0.05 | -0.48 | 0.29 | 0.33 | 0.37 | 0.31 | 0.21 | 0.21 | 0.29 | 0.23 | 0.38 |
Per Share - CAGR
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -45.71 | -2.36 | -1.77 | -0.17 | -0.55 | -35.09 | -0.18 | 0.06 | 0.11 | 0.01 | 0.06 | 0.10 | -0.43 | -0.11 | 0.06 | 0.06 | -0.05 | -0.08 | 0.03 | 0.11 | 0.11 | 0.16 |
CAGR-SPS | 16.10 | 10.01 | 4.73 | 3.54 | 3.26 | 405.75 | 2.02 | 1.81 | 1.78 | 1.77 | 1.92 | 1.96 | 1.63 | 1.10 | 0.92 | 0.87 | 0.71 | 0.65 | 0.60 | 0.62 | 0.65 | 0.73 |
CAGR-OCPS | -3.98 | -4.71 | -1.93 | -0.28 | -0.15 | -73.61 | -0.20 | 0.14 | 0.08 | 0.00 | 0.06 | -0.09 | -0.03 | -0.17 | 0.00 | 0.03 | 0.00 | 0.11 | 0.05 | 0.12 | 0.15 | 0.08 |
CAGR-FCPS | -4.33 | -4.83 | -1.99 | -0.30 | -0.21 | -78.72 | -0.23 | 0.12 | 0.06 | 0.00 | 0.05 | -0.11 | -0.03 | -0.17 | -0.01 | 0.02 | 0.00 | 0.11 | 0.03 | 0.11 | 0.15 | 0.07 |
CAGR-BVPS | -6.06 | -3.65 | -0.64 | -0.87 | -1.83 | -54.03 | -0.44 | -0.30 | -0.21 | -0.21 | -0.15 | -0.05 | -0.48 | 0.29 | 0.33 | 0.37 | 0.31 | 0.21 | 0.21 | 0.29 | 0.23 | 0.38 |