Spain
· Delayed Price · Currency is EUR Indexa Capital Group Statistics
Total Valuation
BME:INDXA has a market cap or net worth of EUR 120.63 million. The enterprise value is 121.15 million.
| Market Cap | 120.63M |
| Enterprise Value | 121.15M |
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 -3.35% in one year.
| Current Share Class | 14.53M |
| Shares Outstanding | 14.53M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 296.43.
| PE Ratio | 296.43 |
| Forward PE | n/a |
| PS Ratio | 21.71 |
| PB Ratio | 47.85 |
| P/TBV Ratio | 65.66 |
| P/FCF Ratio | 436.53 |
| P/OCF Ratio | 395.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 141.51, with an EV/FCF ratio of 438.43.
| EV / Earnings | 300.37 |
| EV / Sales | 21.80 |
| EV / EBITDA | 141.51 |
| EV / EBIT | 138.65 |
| EV / FCF | 438.43 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.90 |
| Interest Coverage | 20.13 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 18.93%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 14.23% |
| Return on Invested Capital (ROIC) | 18.93% |
| Return on Capital Employed (ROCE) | 28.20% |
| Revenue Per Employee | 126,288 |
| Profits Per Employee | 9,167 |
| Employee Count | 38 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.09% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 87.87 |
| Average Volume (20 Days) | 737 |
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 5.56 million and earned 403,357 in profits. Earnings per share was 0.03.
| Revenue | 5.56M |
| Gross Profit | 3.42M |
| Operating Income | 873,788 |
| Pretax Income | 830,087 |
| Net Income | 403,357 |
| EBITDA | 856,154 |
| EBIT | 873,788 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 524,346 |
| Net Cash | -524,346 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 2.52M |
| Book Value Per Share | 0.18 |
| Working Capital | -1.20M |
Cash Flow
In the last 12 months, operating cash flow was 305,114 and capital expenditures -28,776, giving a free cash flow of 276,338.
| Operating Cash Flow | 305,114 |
| Capital Expenditures | -28,776 |
| Free Cash Flow | 276,338 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 61.53%, with operating and profit margins of 15.73% and 7.26%.
| Gross Margin | 61.53% |
| Operating Margin | 15.73% |
| Pretax Margin | 14.94% |
| Profit Margin | 7.26% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 15.73% |
| FCF Margin | 4.97% |
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 | 3.35% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 0.33% |
| FCF Yield | 0.23% |
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 50.77.
| Altman Z-Score | 50.77 |
| Piotroski F-Score | n/a |