Spain · Delayed Price · Currency is EUR Indexa Capital Group Statistics
Total Valuation
BME:INDXA has a market cap or net worth of EUR 236.68 million. The enterprise value is 237.00 million.
| Market Cap | 236.68M |
| Enterprise Value | 237.00M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:INDXA has 14.52 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 14.52M |
| Shares Outstanding | 14.52M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 100.00 and the forward PE ratio is 48.77.
| PE Ratio | 100.00 |
| Forward PE | 48.77 |
| PS Ratio | 24.86 |
| PB Ratio | 41.79 |
| P/TBV Ratio | 48.18 |
| P/FCF Ratio | 115.60 |
| P/OCF Ratio | 115.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.27, with an EV/FCF ratio of 115.76.
| EV / Earnings | 99.85 |
| EV / Sales | 24.89 |
| EV / EBITDA | 70.27 |
| EV / EBIT | 71.20 |
| EV / FCF | 115.76 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.16 |
| Interest Coverage | 58.61 |
Financial Efficiency
Return on equity (ROE) is 53.37% and return on invested capital (ROIC) is 50.34%.
| Return on Equity (ROE) | 53.37% |
| Return on Assets (ROA) | 30.79% |
| Return on Invested Capital (ROIC) | 50.34% |
| Return on Capital Employed (ROCE) | 55.09% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 47 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:INDXA has paid 898,633 in taxes.
| Income Tax | 898,633 |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has increased by +48.18% in the last 52 weeks. The beta is 0.18, so BME:INDXA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +48.18% |
| 50-Day Moving Average | 15.33 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 69.92 |
| Average Volume (20 Days) | 732 |
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 9.52 million and earned 2.37 million in profits. Earnings per share was 0.16.
| Revenue | 9.52M |
| Gross Profit | 6.77M |
| Operating Income | 3.33M |
| Pretax Income | 3.27M |
| Net Income | 2.37M |
| EBITDA | 3.37M |
| EBIT | 3.33M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 327,500 |
| Net Cash | -327,500 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 5.66M |
| Book Value Per Share | 0.39 |
| Working Capital | -2.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.06 million and capital expenditures -9,959, giving a free cash flow of 2.05 million.
| Operating Cash Flow | 2.06M |
| Capital Expenditures | -9,959 |
| Depreciation & Amortization | 44,288 |
| Net Borrowing | -111,045 |
| Free Cash Flow | 2.05M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 71.09%, with operating and profit margins of 34.96% and 24.93%.
| Gross Margin | 71.09% |
| Operating Margin | 34.96% |
| Pretax Margin | 34.37% |
| Profit Margin | 24.93% |
| EBITDA Margin | 35.43% |
| EBIT Margin | 34.96% |
| FCF Margin | 21.50% |
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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 1.00% |
| FCF Yield | 0.87% |
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 36.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 36.73 |
| Piotroski F-Score | 7 |