YOLFTbeta
Indexa Capital Group, S.A.

Indexa Capital Group, S.A.

INDXA · MC · Financial Services / Asset Management

17.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close17.00
Open16.80
Day Range16.80 – 17.00
52-Week Range10.80 – 17.50
Volume291.03K
Market Cap238.29M
P/E (TTM)102.50
Forward P/E0.00
EPS0.16
Dividend Yield0.00%
Beta0.19
50-Day Avg16.30
200-Day Avg13.92

About

Indexa Capital Group, S.A., together with its subsidiaries, holds interests in financial and insurance companies. The company offers investment funds and asset management, and insurance brokerage services. It also provides investment fund portfolios indexed investments, individual pension plans, individual EPSV plans, and employment pension plans; life insurance; risk; interest-bearing savings accounts; retirement savings products under the Caravel brand; and indexed life insurance savings under the Indexa brand. Indexa Capital Group, S.A. was founded in 2014 and is based in Bilbao, Spain.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Unai Ansejo Barra
  • Employees49
  • Headquarters35 Calle Gran Vía Don Diego López de Haro, Bilbao, Spain, 48009, Spain
  • Websitehttps://group.indexacapital.com/es

Leadership

  • Mr. Francois Myriam Josse DerbaixCo-Founder & President of Board
  • Mr. Unai Ansejo BarraFounder, CEO & Director
  • Ms. Elisa Lana FragaCFO & Compliance Officer
  • Ms. Carlota Corral CasconInvestment Director
  • Mr. Juan Aguado PenaChief Technology Officer
  • Mr. Ramon Francisco Blanco DueloExecutive Director
  • Ms. Laura Cabana RodriguezHead of Talent

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-31
Total Revenue2.82M3.93M4.84M6.61M
Growth (%)-+39.37%+23.19%+36.48%
Cost of Revenue814.19K1.11M1.34M1.75M
Gross Profit2.01M2.82M3.50M4.86M
Gross Margin71.14%71.73%72.33%73.46%
Operating Expense1.65M2.31M2.80M3.63M
Operating Income359.53K507.83K706.20K1.23M
Operating Margin12.74%12.92%14.58%18.58%
EBITDA474.25K595.55K747.70K1.37M
EBITDA Margin16.81%15.15%15.44%20.69%
Net Income274.02K395.57K408.68K764.99K
Net Income Margin9.71%10.06%8.44%11.57%
Interest Expense39.03K46.72K38.08K61.93K
Interest Expense % of Total Revenue1.38%1.19%0.79%0.94%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-31
Total Assets2.86M3.30M3.66M5.29M
Total Liabilities1.08M1.05M1.18M2.06M
Total Equity1.77M2.25M2.48M3.23M
Cash988.37K1.33M1.72M1.67M
Net Debt-792.31K--

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow733.07520.89K403.60K529.65K
Capital Expenditure62.75K138.51K43.75K40.79K
Free Cash Flow-62.02K382.38K359.85K488.86K
FCF to OCF-8459.86%73.41%89.16%92.30%

Key Statistics & Ratios

Market Cap238.29M
Enterprise Value235.02M
Trailing P/E102.50
Forward P/E0.00
Price / Sales25.03
Price / Book72.87
EPS0.16
Book Value0.39
Revenue (TTM)9.52M
Gross Profit (TTM)6.77M
EBITDA3.37M
Profit Margin24.93%
Operating Margin22.79%
Return on Equity53.37%
Return on Assets30.79%
Shares Outstanding14.53M
Shares Float0
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%