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· Delayed Price · Currency is EUR IPAS Indexo AS Statistics
Total Valuation
IPAS Indexo AS has a market cap or net worth of EUR 55.46 million. The enterprise value is 40.45 million.
| Market Cap | 55.46M |
| Enterprise Value | 40.45M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IPAS Indexo AS has 4.76 million shares outstanding. The number of shares has increased by 21.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.76M |
| Shares Change (YoY) | +21.92% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | n/a |
| Float | 3.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.05 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 29.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.26 |
| EV / Sales | 9.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.65 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.74 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.13 |
| Interest Coverage | -8.50 |
Financial Efficiency
Return on equity (ROE) is -42.80% and return on invested capital (ROIC) is -22.79%.
| Return on Equity (ROE) | -42.80% |
| Return on Assets (ROA) | -15.37% |
| Return on Capital (ROIC) | -22.79% |
| Revenue Per Employee | 33,738 |
| Profits Per Employee | -36,114 |
| Employee Count | 99 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.30% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 12.61 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 492 |
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, IPAS Indexo AS had revenue of EUR 4.08 million and -4.37 million in losses. Loss per share was -1.04.
| Revenue | 4.08M |
| Gross Profit | 4.04M |
| Operating Income | -4.12M |
| Pretax Income | -4.36M |
| Net Income | -4.37M |
| EBITDA | -3.97M |
| EBIT | -4.12M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 17.13 million in cash and 2.12 million in debt, giving a net cash position of 15.01 million or 3.15 per share.
| Cash & Cash Equivalents | 17.13M |
| Total Debt | 2.12M |
| Net Cash | 15.01M |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 13.85M |
| Book Value Per Share | 2.91 |
| Working Capital | 7.55M |
Cash Flow
In the last 12 months, operating cash flow was 6.91 million and capital expenditures -5.04 million, giving a free cash flow of 1.87 million.
| Operating Cash Flow | 6.91M |
| Capital Expenditures | -5.04M |
| Free Cash Flow | 1.87M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 99.00%, with operating and profit margins of -100.93% and -107.04%.
| Gross Margin | 99.00% |
| Operating Margin | -100.93% |
| Pretax Margin | -106.83% |
| Profit Margin | -107.04% |
| EBITDA Margin | -97.17% |
| EBIT Margin | -100.93% |
| FCF Margin | 45.77% |
Dividends & Yields
IPAS Indexo AS 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 | -21.92% |
| Shareholder Yield | -21.92% |
| Earnings Yield | -8.89% |
| FCF Yield | 3.37% |
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
IPAS Indexo AS has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | n/a |