Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

BME/INDXA stock hub

BME/INDXA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

185.9M

Madrid Stock Exchange

Market data

Price

Recent price action with selectable time range.

BME/INDXABME/INDXA

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In the news

Latest news · BME/INDXA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E38.3

P25 n/aP50 n/aP75 n/a

Trailing P/E78.5

P25 n/aP50 n/aP75 n/a

ROE53.4

P25 n/aP50 n/aP75 n/a

ROIC50.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BME/INDXA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

180

Groups with data

Currency

EUR

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Spain
Country code	ES
Employees	49
Employees Change	11%
Employees Change Percent	28.95
Enterprise value	EUR 186.2M
Exchange	Madrid Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Last refreshed	2026-05-10
Market cap	EUR 185.9M
Price	EUR 12.8
Price currency	EUR
Rev Per Employee	202,562.28x
Sector	Financials
Sic	6799
Symbol	bme/INDXA
Website	https://group.indexacapital.com/es

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.28%
EV Earnings	78.44x
EV/EBIT	55.93x
EV/EBITDA	55.2x
EV/FCF	90.94x
EV/Sales	19.56x
FCF yield	1.1%
Forward P/E	38.3x
P/B ratio	32.81x
P/E ratio	78.53x
P/S ratio	19.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	34.96%
EBITDA Margin	35.43%
FCF margin	21.5%
Gross margin	71.09%
Gross Profit	EUR 6.8M
Gross Profit Growth	108.15%
Gross Profit Growth Q	55.34%
Net Income	EUR 2.4M
Net Income Growth	484.59%
Net Income Growth Q	178.95%
Pretax Margin	34.37%
Profit Margin	24.93%
Profit Per Employee	EUR 50,501
ROA	30.79
ROCE	55.09
ROE	53.37
ROIC	50.34
Roic5y	24.97

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	57.1%
EPS Growth	482.1
EPS Growth Q	177.9
FCF Growth	543.35%
FCF Growth Q	506.13%
OCF Growth	480.58%
OCF Growth Q	326.07%
Revenue Growth	83.22x
Revenue Growth Q	46.25x
Revenue Growth3 Y	4,350.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.41
Assets	EUR 8.2M
Current Assets	EUR 41,239
Current Liabilities	EUR 1.5M
Debt	EUR 327,500
Debt EBITDA	EUR 0.1
Debt Equity	EUR 0.06
Debt FCF	EUR 0.16
Equity	EUR 5.7M
Interest Coverage	58.61
Liabilities	EUR 2.6M
Long Term Assets	EUR 8.2M
Long Term Liabilities	EUR 1.1M
Net Cash	EUR -327,500
Net Cash By Market Cap	EUR -0.18
Net Debt EBITDA	EUR 0.1
Net Debt Equity	EUR 0.06
Net Debt FCF	EUR 0.16
Tangible Book Value	EUR 4.9M
Tangible Book Value Per Share	EUR 0.34
WACC	5.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.08
Net Working Capital	EUR -2M
Quick ratio	0.08
Working Capital	EUR -2M
Working Capital Turnover	EUR -9.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	57.06%
200-day SMA	12.14
50-day SMA	12.41
50-day SMA vs 200-day SMA	50over200
All Time High	17
All Time High Change	-24.71%
All Time High Date	2023-07-20
All Time Low	7.55
All Time Low Change	69.54%
All Time Low Date	2025-03-21
ATR	0.18
Beta	0.18
Beta1y	0.25
Beta2y	0.09
Ch YTD	-6.57
High	13
High52	14.5
High52 Date	2026-01-06
High52ch	-11.72%
Low	12.9
Low52	8.25
Low52 Date	2025-05-08
Low52ch	55.15%
Ma50ch	3.14%
Price vs 200-day SMA	5.43%
RSI	55.12
RSI Monthly	58.1
RSI Weekly	55.77
Sharpe ratio	1.67x
Sortino ratio	2.96
Total Return	-0.42%
Tr YTD	-6.57
Tr1w	0.79%
Tr3m	-2.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 3.3M
Operating Income Growth	337.8
Operating Income Growth Q	100.5
Operating margin	34.96

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-111,045
Shares Out	14,519,988
Shares Qo Q	0%
Shares Yo Y	0.42%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 2M
Average Volume	1,483.05x
Bv Per Share	0.39
CAPEX	EUR -9,959
Ch1w	0.79
Ch1y	57.06
Ch3m	-2.29
Ch6m	-7.91
Change	0%
Change From Open	-0.78
Close	12.8
Days Gap	0.78
Depreciation Amortization	44,288
Dollar Volume	4,620.8
Earnings Date	2026-03-26
EBIT	EUR 3.3M
EBITDA	EUR 3.4M
EPS	EUR 0.16
F Score	7
FCF	EUR 2M
FCF EV Yield	1.1x
FCF Per Share	EUR 0.14
Financing CF	-250,370
Fiscal Year End	December
Founded	2,014
Goodwill	107,334
Graham Number	1.19608
Graham Upside	-90.66
Income Tax	EUR 898,633
Investing CF	-736,655
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2024-12-31
Ma150	12.55
Ma150ch	1.98%
Ma20	12.76
Ma20ch	0.31%
Net CF	1,069,906
Open	12.9
P FCF Ratio	90.78
P OCF Ratio	90.34
Position In Range	-100
Ppne	67,319
Price Date	2026-05-08
Price EBITDA	EUR 55.1
Ptbv Ratio	37.84
Relative Volume	0.24x
Revenue	9,520,427x
Tax By Revenue	9.44x
Tax Rate	27.46%
Tr6m	-7.91%
Volume	361
Z Score	36.73

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BME/INDXA pay a dividend?

Capital-return profile for this ticker.

Performance

BME/INDXA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BME/INDXA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

BME/INDXA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.1

Neutral momentum band

Price vs 200-day MA

+5.4%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

1.67

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BME/INDXA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bme/INDXA stock rating?

bme/INDXA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bme/INDXA analysis?

The full report lives at /stocks/bme/INDXA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bme/INDXA?

The latest report frames bme/INDXA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bme/INDXA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.