Financials Indexa Capital Group, S.A.
Equities
INDXA
ES0105702007
Investment Management & Fund Operators
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.9 EUR | 0.00% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.50% | 156M | |
+7.10% | 8.94B | |
+11.93% | 3.45B | |
-28.73% | 3.23B | |
+13.72% | 2.53B | |
+18.00% | 2.46B | |
+46.68% | 2.24B | |
+44.05% | 1.83B | |
+28.87% | 1.71B | |
+6.35% | 1.42B |
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