Latvia · Delayed Price · Currency is EUR IPAS Indexo AS Statistics
Total Valuation
IPAS Indexo AS has a market cap or net worth of EUR 98.20 million. The enterprise value is 203.76 million.
| Market Cap | 98.20M |
| Enterprise Value | 203.76M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IPAS Indexo AS has 10.34 million shares outstanding. The number of shares has increased by 221.35% in one year.
| Current Share Class | 10.34M |
| Shares Outstanding | 10.34M |
| Shares Change (YoY) | +221.35% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.03 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.92, with a Debt / Equity ratio of 2.17.
| Current Ratio | 5.92 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.67 |
| Interest Coverage | -3.44 |
Financial Efficiency
Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is -17.62%.
| Return on Equity (ROE) | -4.32% |
| Return on Assets (ROA) | -9.48% |
| Return on Invested Capital (ROIC) | -17.62% |
| Return on Capital Employed (ROCE) | -10.59% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 65,430 |
| Profits Per Employee | -29,486 |
| Employee Count | 107 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, IPAS Indexo AS has paid 1.58 million in taxes.
| Income Tax | 1.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.47% in the last 52 weeks. The beta is 0.12, so IPAS Indexo AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -5.47% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 70.69 |
| Average Volume (20 Days) | 735 |
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 7.00 million and -3.16 million in losses. Loss per share was -0.38.
| Revenue | 7.00M |
| Gross Profit | 5.16M |
| Operating Income | -30.80M |
| Pretax Income | -51,000 |
| Net Income | -3.16M |
| EBITDA | -28.38M |
| EBIT | -30.80M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 48.72 million in cash and 140.94 million in debt, with a net cash position of -92.22 million or -8.92 per share.
| Cash & Cash Equivalents | 48.72M |
| Total Debt | 140.94M |
| Net Cash | -92.22M |
| Net Cash Per Share | -8.92 |
| Equity (Book Value) | 64.84M |
| Book Value Per Share | 4.98 |
| Working Capital | 263.38M |
Cash Flow
In the last 12 months, operating cash flow was -18.21 million and capital expenditures -2.92 million, giving a free cash flow of -21.13 million.
| Operating Cash Flow | -18.21M |
| Capital Expenditures | -2.92M |
| Depreciation & Amortization | 2.43M |
| Net Borrowing | 12.46M |
| Free Cash Flow | -21.13M |
| FCF Per Share | -2.04 |
Margins
Gross margin is 73.66%, with operating and profit margins of -439.97% and -45.06%.
| Gross Margin | 73.66% |
| Operating Margin | -439.97% |
| Pretax Margin | -0.73% |
| Profit Margin | -45.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -221.35% |
| Shareholder Yield | -221.35% |
| Earnings Yield | -3.21% |
| FCF Yield | -21.52% |
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 0.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 1 |