INDXA Stock Overview
Indexa Capital Group, S.A., together with its subsidiaries, holds interests in financial and insurance companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for INDXA from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Indexa Capital Group, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €8.40 |
| 52 Week High | €10.00 |
| 52 Week Low | €8.40 |
| Beta | 0 |
| 1 Month Change | -2.89% |
| 3 Month Change | -12.04% |
| 1 Year Change | -14.72% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -34.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| INDXA | ES Diversified Financial | ES Market | |
|---|---|---|---|
| 7D | -1.2% | 1.6% | 3.5% |
| 1Y | -14.7% | 15.0% | 20.9% |
Return vs Industry: INDXA underperformed the Spanish Diversified Financial industry which returned 14.3% over the past year.
Return vs Market: INDXA underperformed the Spanish Market which returned 18.8% over the past year.
Price Volatility
| INDXA volatility | |
|---|---|
| INDXA Average Weekly Movement | 1.8% |
| Diversified Financial Industry Average Movement | 4.0% |
| Market Average Movement | 3.4% |
| 10% most volatile stocks in ES Market | 6.4% |
| 10% least volatile stocks in ES Market | 0.7% |
Stable Share Price: INDXA has not had significant price volatility in the past 3 months compared to the Spanish market.
Volatility Over Time: INDXA's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 44 | Unai Ansejo Barra | group.indexacapital.com/es |
Indexa Capital Group, S.A., together with its subsidiaries, holds interests in financial and insurance companies. The company offers investment fund 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; retirement savings products under the Caravel brand; and indexed life insurance-savings under the Indexa brand.
Indexa Capital Group, S.A. Fundamentals Summary
| INDXA fundamental statistics | |
|---|---|
| Market cap | €122.08m |
| Earnings (TTM) | €403.36k |
| Revenue (TTM) | €5.56m |
302.7x
P/E Ratio22.0x
P/S RatioIs INDXA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INDXA income statement (TTM) | |
|---|---|
| Revenue | €5.56m |
| Cost of Revenue | €2.14m |
| Gross Profit | €3.42m |
| Other Expenses | €3.02m |
| Earnings | €403.36k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.028 |
| Gross Margin | 61.53% |
| Net Profit Margin | 7.26% |
| Debt/Equity Ratio | 20.8% |
How did INDXA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 04:17 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Indexa Capital Group, S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|