Stock IDX1R IPAS INDEXO
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Financials IPAS Indexo

Equities

IDX1R

LV0000101863

Investment Management & Fund Operators

Market Closed - Nasdaq Riga
Other stock markets
 08:18:00 2024-04-30 am EDT 		5-day change 1st Jan Change
12 EUR -0.41% Intraday chart for IPAS Indexo 0.00% -4.38%
Feb. 27 IPAS Indexo AS Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 IPAS Indexo AS Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 51.74 47.63
Enterprise Value (EV) 1 44.6 44.97
P/E ratio -37 x -15.8 x
Yield - -
Capitalization / Revenue 22.7 x 15.3 x
EV / Revenue 19.6 x 14.4 x
EV / EBITDA -36 x -15.7 x
EV / FCF -118,467,754 x -15,465,322 x
FCF Yield -0% -0%
Price to Book 6.39 x 8.11 x
Nbr of stocks (in thousands) 3,569 3,795
Reference price 2 14.50 12.55
Announcement Date 2/24/23 2/27/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.3056 0.5855 0.9725 1.602 2.278 3.123
EBITDA 1 -0.3217 -0.6438 -0.0344 0.0258 -1.238 -2.864
EBIT 1 -0.323 -0.647 -0.0383 0.0103 -1.27 -2.939
Operating Margin -105.72% -110.51% -3.94% 0.64% -55.76% -94.08%
Earnings before Tax (EBT) 1 -0.3327 -0.6539 -0.039 0.008901 -1.271 -2.892
Net income 1 -0.3327 -0.6539 -0.039 0.008901 -1.272 -2.898
Net margin -108.89% -111.69% -4.01% 0.56% -55.84% -92.79%
EPS - -0.2887 - 0.002950 -0.3914 -0.7947
Free Cash Flow - -0.3213 -0.194 0.1394 -0.3765 -2.908
FCF margin - -54.88% -19.94% 8.7% -16.53% -93.1%
FCF Conversion (EBITDA) - - - 540.84% - -
FCF Conversion (Net income) - - - 1,565.6% - -
Dividend per Share - - - - - -
Announcement Date 3/16/20 3/16/20 3/22/22 3/22/22 2/24/23 2/27/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.56 0.97 1.32 1.02 7.14 2.66
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.32 -0.19 0.14 -0.38 -2.91
ROE (net income / shareholders' equity) - -55.4% -3.12% 0.54% -26.1% -41.5%
ROA (Net income/ Total Assets) - -29.9% -1.66% 0.34% -14.7% -22.8%
Assets 1 - 2.187 2.347 2.655 8.679 12.71
Book Value Per Share - 0.3800 - 0.5500 2.270 1.550
Cash Flow per Share - 0.4300 - 0.3900 2.030 0.7100
Capex 1 0.01 0.02 0 0.01 - 1.89
Capex / Sales 1.97% 3.19% 0.16% 0.49% - 60.36%
Announcement Date 3/16/20 3/16/20 3/22/22 3/22/22 2/24/23 2/27/24
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

1st Jan change Capi.
IPAS INDEXO Stock IPAS Indexo
-4.38% 58.94M
BLACKSTONE INC. Stock Blackstone Inc.
-9.00% 87.12B
KKR & CO. INC. Stock KKR & Co. Inc.
+13.52% 84.32B
ARES MANAGEMENT CORPORATION Stock Ares Management Corporation
+12.03% 26.26B
LEGAL & GENERAL PLC Stock Legal & General Plc
-5.97% 17.64B
THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
+11.58% 16.64B
AMUNDI Stock Amundi
+6.74% 14.28B
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+21.52% 9.65B
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+28.05% 8.87B
LUMINE GROUP INC. Stock Lumine Group Inc.
+26.69% 6.97B
Investment Management
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  3. IDX1R Stock
  4. Financials IPAS Indexo