IDX1RIPAS Indexo AS

9.140EUR+0.22%Mkt Cap: 99.32M $P/E:

IPAS Indexo AS is a privately owned investment manager. IPAS Indexo AS, an investment management company, provides asset and investment management services in Latvia. It offers state-funded pension scheme investment plan…

Key Statistics

Company
Market Cap99.32M $
Enterprise Value217.20M $
Revenue (TTM)7.61M $
Gross Profit2.47M $
Net Income (TTM)-8.41M $
Revenue/Share0.9207 USD
Last Price9.140 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees107
CountryLV
SectorFinancial Services
IndustryAsset Management
ISINLV0000101863
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA-7.04
EV/Revenue28.54
P/S13.02
P/B1.85
EPS (TTM)-0.95
EPS (Forward)
52W Range
8.48037% of range10.25
52W High10.25 EUR
52W Low8.480 EUR
Profitability
Gross Margin40.46%
Oper. Margin-626.43%
EBITDA Margin0.00%
Profit Margin-137.88%
ROE-14.29%
ROA-2.73%
Growth
Revenue Growth63.20%
Earnings Growth
Cash Flow & Leverage
Operating CF-23.06M $
CapEx (TTM)3.40M $
FCF Margin-4217.17%
FCF Yield-323.11%
Net Debt100.24M $
Net Debt/EBITDA-3.25
Balance Sheet
Debt/Equity2.40
Current Ratio5.92
Quick Ratio0.92
Book Value/Sh4.923 EUR
Cash/Share4.713 EUR
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 EUR
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.10.00M
Float9.52M
Insiders41.93%
Institutions0.00%
Technical
SMA 508.800 (+3.9%)
SMA 2009.136 (+0.0%)
Beta0.12
S&P 52W Chg18.16%
Avg Vol (30d)1.08K
Avg Vol (10d)541
Technical Indicators
RSI (14)57.9
MACD0.0880
MACD Signal0.0982
MACD Hist.-0.0102
BB Upper9.422 EUR
BB Middle9.033 EUR
BB Lower8.644 EUR
BB Width8.62%
ATR (14)0.1251 EUR
Vol Ratio (20d)0.25x