Indexa Capital Group S.A. | Mid-cap | Financial Services
€10.80
0.00%
| Indexa Capital Stock Comparison:
Indexa Capital vs Bradespar S.AIndexa Capital vs Renta 4 Banco S.AIndexa Capital vs Banco Santander S.AIndexa Capital vs Banco Bilbao VizcayaIndexa Capital vs CaixaBank S.AIndexa Capital vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2023

Income Metrics

Revenue 1.2M
Gross Profit 1.0M 80.77%
Operating Income 110.8K 8.94%
Net Income 74.0K 5.97%

Balance Sheet Metrics

Total Assets 5.3M
Total Liabilities 2.1M
Shareholders Equity 3.2M
Debt to Equity 0.64

Cash Flow Metrics

Revenue & Profitability Trend

Indexa Capital Income Statement From 2021 to 2024

Metric2024202320222021
Revenue i6.6M4.8M3.9M2.8M
Cost of Goods Sold i1.8M1.3M1.1M814.2K
Gross Profit i4.9M3.5M2.8M2.0M
Gross Margin % i73.5%72.3%71.7%71.1%
Operating Expenses
Research & Development i----
Selling, General & Administrative i2.5M1.7M1.3M973.1K
Other Operating Expenses i424.4K596.6K522.4K307.8K
Total Operating Expenses i2.9M2.3M1.8M1.3M
Operating Income i1.2M706.2K507.8K359.5K
Operating Margin % i18.6%14.6%12.9%12.7%
Non-Operating Items
Interest Income i19.9K2.3K00
Interest Expense i61.9K38.1K46.7K39.0K
Other Non-Operating Income----
Pre-tax Income i1.2M608.2K395.6K274.0K
Income Tax i474.2K199.5K00
Effective Tax Rate % i38.3%32.8%0.0%0.0%
Net Income i765.0K408.7K395.6K274.0K
Net Margin % i11.6%8.4%10.1%9.7%
Key Metrics
EBITDA i1.3M804.1K656.6K518.6K
EPS (Basic) i-€0.03€0.03€0.02
EPS (Diluted) i-€0.03€0.03€0.02
Basic Shares Outstanding i-145958211454830014548300
Diluted Shares Outstanding i-145958211454830014548300

Income Statement Trend

Indexa Capital Balance Sheet From 2021 to 2024

Metric2024202320222021
Assets
Current Assets
Cash & Equivalents i1.7M1.7M1.3M988.4K
Short-term Investments i----
Accounts Receivable i1.6M1.1M826.5K840.5K
Inventory i----
Other Current Assets----
Total Current Assets i3.7M3.3M2.4M1.9M
Non-Current Assets
Property, Plant & Equipment i63.7K63.7K50.3K670
Goodwill i864.0K28.7K104.9K197.0K
Intangible Assets i649.4K28.7K100.8K192.9K
Long-term Investments0000
Other Non-Current Assets13.6K3.6K458.6K639.9K
Total Non-Current Assets i1.6M376.6K899.7K1.0M
Total Assets i5.3M3.7M3.3M2.9M
Liabilities
Current Liabilities
Accounts Payable i----
Short-term Debt i----
Current Portion of Long-term Debt----
Other Current Liabilities----
Total Current Liabilities i704.6K508.1K186.3K173.9K
Non-Current Liabilities
Long-term Debt i1.3M632.5K792.3K888.5K
Deferred Tax Liabilities i0000
Other Non-Current Liabilities84.6K36.7K68.6K21.2K
Total Non-Current Liabilities i1.4M669.2K860.9K909.7K
Total Liabilities i2.1M1.2M1.0M1.1M
Equity
Common Stock i145.5K145.5K145.5K145.5K
Retained Earnings i765.0K408.7K395.6K274.0K
Treasury Stock i200.8K191.4K0120
Other Equity----
Total Shareholders Equity i3.2M2.5M2.2M1.8M
Key Metrics
Total Debt i1.3M632.5K792.3K888.5K
Working Capital i3.0M2.8M2.2M1.7M

Balance Sheet Composition

Indexa Capital Cash Flow Statement From 2021 to 2024

Metric2024202320222021
Operating Activities
Net Income i1.2M408.7K395.6K274.0K
Depreciation & Amortization i----
Stock-Based Compensation i----
Working Capital Changes i-711.4K-132.8K-67.7K-466.4K
Operating Cash Flow i480.5K301.6K366.6K-160.5K
Investing Activities
Capital Expenditures i-10.5K-42.6K-85.3K-13.8K
Acquisitions i-43.3K12.5K-126.0K-68.2K
Investment Purchases i-530.4K000
Investment Sales i0000
Investing Cash Flow i-584.2K-30.1K-204.7K-60.2K
Financing Activities
Share Repurchases i-9.4K000
Dividends Paid i----
Debt Issuance i443.1K13.4K0200.0K
Debt Repayment i-402.5K000
Financing Cash Flow i31.3K13.4K82.5K246.0K
Free Cash Flow i488.9K359.8K382.4K-62.0K
Net Change in Cash i-72.4K284.9K244.3K25.4K

Cash Flow Trend

Indexa Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 218.00
Price to Book 49.10
Price to Sales 23.74

Profitability Ratios

Profit Margin 11.35%
Operating Margin 22.79%
Return on Equity 26.78%
Return on Assets 18.17%

Financial Health

Current Ratio 0.02
Debt to Equity 0.00
Beta 0.42

Per Share Data

EPS (TTM) €0.05
Book Value per Share €0.22
Revenue per Share €0.47

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
indxa157.0M218.0049.1026.78%11.35%0.00
Bradespar S.A 928.0M5.440.1113.83%0.00%0.06
Renta 4 Banco S.A 724.3M20.004.2522.40%14.72%0.00
Banco Santander S.A 111.5B9.141.1413.60%26.41%3.37
Banco Bilbao Vizcaya 89.2B8.801.6318.85%33.43%1.18
CaixaBank S.A 60.1B10.541.6116.65%39.77%1.56

Financial data is updated regularly. All figures are in the company's reporting currency.