Latvia · Delayed Price · Currency is EUR IPAS Indexo AS Statistics
Total Valuation
IPAS Indexo AS has a market cap or net worth of EUR 106.70 million. The enterprise value is 221.87 million.
| Market Cap | 106.70M |
| Enterprise Value | 221.87M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IPAS Indexo AS has 12.24 million shares outstanding. The number of shares has increased by 50.72% in one year.
| Current Share Class | 12.24M |
| Shares Outstanding | 12.24M |
| Shares Change (YoY) | +50.72% |
| Shares Change (QoQ) | +45.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.47 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 1.77.
| Current Ratio | 5.37 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.78 |
| Interest Coverage | -3.98 |
Financial Efficiency
Return on equity (ROE) is -13.22% and return on invested capital (ROIC) is -9.79%.
| Return on Equity (ROE) | -13.22% |
| Return on Assets (ROA) | -5.85% |
| Return on Invested Capital (ROIC) | -9.79% |
| Return on Capital Employed (ROCE) | -6.72% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 12,417 |
| Profits Per Employee | -11,307 |
| Employee Count | 492 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, IPAS Indexo AS has paid 555,000 in taxes.
| Income Tax | 555,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.35% in the last 52 weeks. The beta is 0.13, so IPAS Indexo AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -1.35% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 1,100 |
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 6.11 million and -5.56 million in losses. Loss per share was -0.80.
| Revenue | 6.11M |
| Gross Profit | 5.07M |
| Operating Income | -16.98M |
| Pretax Income | -5.01M |
| Net Income | -5.56M |
| EBITDA | -15.54M |
| EBIT | -16.98M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 31.01 million in cash and 130.67 million in debt, with a net cash position of -99.67 million or -8.14 per share.
| Cash & Cash Equivalents | 31.01M |
| Total Debt | 130.67M |
| Net Cash | -99.67M |
| Net Cash Per Share | -8.14 |
| Equity (Book Value) | 74.03M |
| Book Value Per Share | 5.66 |
| Working Capital | 225.08M |
Cash Flow
In the last 12 months, operating cash flow was -31.62 million and capital expenditures -2.93 million, giving a free cash flow of -34.54 million.
| Operating Cash Flow | -31.62M |
| Capital Expenditures | -2.93M |
| Depreciation & Amortization | 1.44M |
| Net Borrowing | 2.30M |
| Free Cash Flow | -34.54M |
| FCF Per Share | -2.82 |
Margins
Gross margin is 83.01%, with operating and profit margins of -277.93% and -91.06%.
| Gross Margin | 83.01% |
| Operating Margin | -277.93% |
| Pretax Margin | -81.98% |
| Profit Margin | -91.06% |
| EBITDA Margin | -254.36% |
| EBIT Margin | -277.93% |
| FCF Margin | n/a |
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 | -50.72% |
| Shareholder Yield | -50.72% |
| Earnings Yield | -5.21% |
| FCF Yield | -32.37% |
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 | n/a |
| Graham Upside | n/a |
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 0.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 1 |