Indexa Capital Group Statistics

Total Valuation

BME:INDXA has a market cap or net worth of EUR 156.87 million. The enterprise value is 157.40 million.

Market Cap	156.87M
Enterprise Value	157.40M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BME:INDXA has 14.53 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	14.53M
Shares Outstanding	14.53M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 203.77.

PE Ratio	203.77
Forward PE	n/a
PS Ratio	23.28
PB Ratio	48.56
P/TBV Ratio	63.41
P/FCF Ratio	302.20
P/OCF Ratio	296.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.18, with an EV/FCF ratio of 303.21.

EV / Earnings	205.75
EV / Sales	23.35
EV / EBITDA	117.18
EV / EBIT	120.97
EV / FCF	303.21

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.01

Financial Efficiency

Return on equity (ROE) is 26.78% and return on invested capital (ROIC) is 26.55%.

Return on Equity (ROE)	26.78%
Return on Assets (ROA)	18.17%
Return on Invested Capital (ROIC)	26.55%
Return on Capital Employed (ROCE)	37.72%
Revenue Per Employee	137,543
Profits Per Employee	15,612
Employee Count	49
Asset Turnover	1.51
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:INDXA has paid 474,155 in taxes.

Income Tax	474,155
Effective Tax Rate	38.26%

Stock Price Statistics

The stock price has increased by +6.06% in the last 52 weeks. The beta is 0.44, so BME:INDXA's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+6.06%
50-Day Moving Average	9.86
200-Day Moving Average	8.88
Relative Strength Index (RSI)	68.64
Average Volume (20 Days)	329

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:INDXA had revenue of EUR 6.74 million and earned 764,998 in profits. Earnings per share was 0.05.

Revenue	6.74M
Gross Profit	4.34M
Operating Income	1.30M
Pretax Income	1.24M
Net Income	764,998
EBITDA	1.34M
EBIT	1.30M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	3.23M
Book Value Per Share	0.22
Working Capital	-1.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 529,645 and capital expenditures -10,540, giving a free cash flow of 519,105.

Operating Cash Flow	529,645
Capital Expenditures	-10,540
Free Cash Flow	519,105
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 64.35%, with operating and profit margins of 19.31% and 11.35%.

Gross Margin	64.35%
Operating Margin	19.31%
Pretax Margin	18.39%
Profit Margin	11.35%
EBITDA Margin	19.93%
EBIT Margin	19.31%
FCF Margin	7.70%

Dividends & Yields

BME:INDXA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.11%
Shareholder Yield	n/a
Earnings Yield	0.49%
FCF Yield	0.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BME:INDXA has an Altman Z-Score of 42.39 and a Piotroski F-Score of 5.

Altman Z-Score	42.39
Piotroski F-Score	5