Financials Indexa Capital Group, S.A.

Equities

INDXA

ES0105702007

Investment Management & Fund Operators

Delayed BME 10:00:00 2024-05-22 am EDT 5-day change 1st Jan Change
9.9 EUR 0.00% Intraday chart for Indexa Capital Group, S.A. -0.50% -0.50%

Valuation

Fiscal Period: December 2023
Capitalization 1 144.8
Enterprise Value (EV) 1 145.2
P/E ratio 355 x
Yield -
Capitalization / Revenue 29.9 x
EV / Revenue 30 x
EV / EBITDA 215 x
EV / FCF 198,497,425 x
FCF Yield 0%
Price to Book 58.2 x
Nbr of stocks (in thousands) 14,548
Reference price 2 9.950
Announcement Date 3/27/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2022 2023
Net sales 1 0.000108 3.933 4.836
EBITDA 1 -0.1889 0.4606 0.6741
EBIT 1 -0.1894 0.4434 0.6468
Operating Margin -175,355.56% 11.27% 13.38%
Earnings before Tax (EBT) 1 -1.079 0.3956 0.6082
Net income 1 -1.081 0.3956 0.4087
Net margin -1,000,540.74% 10.06% 8.45%
EPS 2 -7.605 0.0270 0.0280
Free Cash Flow - - 0.7313
FCF margin - - 15.12%
FCF Conversion (EBITDA) - - 108.49%
FCF Conversion (Net income) - - 178.95%
Dividend per Share - - -
Announcement Date 3/30/19 3/27/24 3/27/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2022 2023
Net Debt 1 - - 0.41
Net Cash position 1 0.11 - -
Leverage (Debt/EBITDA) - - 0.6114 x
Free Cash Flow - - 0.73
ROE (net income / shareholders' equity) -55.8% - 17.3%
ROA (Net income/ Total Assets) -5.81% - 11.6%
Assets 1 18.6 - 3.517
Book Value Per Share 2 9.840 0.1500 0.1700
Cash Flow per Share 2 0.7500 - -
Capex - 0.09 0.04
Capex / Sales - 2.17% 0.9%
Announcement Date 3/30/19 3/27/24 3/27/24
1EUR in Million2EUR
Estimates
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  4. Financials Indexa Capital Group, S.A.