Total Valuation
InDex Pharmaceuticals Holding AB has a market cap or net worth of €170.25M. The enterprise value is €1.53K.
Market Cap€170.25M
Enterprise Value€1.53K
Share Statistics
InDex Pharmaceuticals Holding AB has 86,697,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,697,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
InDex Pharmaceuticals Holding AB’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -23.08%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-23.08%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee4.40M
Profits Per Employee-378.45M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of InDex Pharmaceuticals Holding AB is ―. InDex Pharmaceuticals Holding AB’s PEG ratio is -0.02.
PE Ratio―
PS Ratio290.28
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-90.91
Price to Operating Cash Flow-49.66
PEG Ratio-0.02
Income Statement
In the last 12 months, InDex Pharmaceuticals Holding AB had revenue of 8.80M and earned -756.90M in profits. Earnings per share was -9.71.
Revenue8.80M
Gross Profit-12.70M
Operating Income-782.10M
Pretax Income-757.90M
Net Income-756.90M
EBITDA-743.60M
Earnings Per Share (EPS)-9.71
Cash Flow
In the last 12 months, operating cash flow was -37.50M and capital expenditures 3.30M, giving a free cash flow of -37.50M billion.
Operating Cash Flow-37.50M
Free Cash Flow-37.50M
Free Cash Flow per Share-0.43
Dividends & Yields
InDex Pharmaceuticals Holding AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-47.39%
50-Day Moving Average1.85
200-Day Moving Average2.52
Relative Strength Index (RSI)41.84
Average Volume (3m)0.00
Important Dates
InDex Pharmaceuticals Holding AB upcoming earnings date is Oct 15, 2026, TBA (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
InDex Pharmaceuticals Holding AB as a current ratio of 52.31, with Debt / Equity ratio of 0.05%
Current Ratio52.31
Quick Ratio52.31
Debt to Market Cap0.00
Net Debt to EBITDA0.72
Interest Coverage Ratio-57.09
Taxes
In the past 12 months, InDex Pharmaceuticals Holding AB has paid -1.00M in taxes.
Income Tax-1.00M
Effective Tax Rate<0.01
Enterprise Valuation
InDex Pharmaceuticals Holding AB EV to EBITDA ratio is -2.71, with an EV/FCF ratio of -71.76.
EV to Sales229.13
EV to EBITDA-2.71
EV to Free Cash Flow-71.76
EV to Operating Cash Flow-71.76
Balance Sheet
InDex Pharmaceuticals Holding AB has €305.70M in cash and marketable securities with €1.70M in debt, giving a net cash position of €304.00M billion.
Cash & Marketable Securities€305.70M
Total Debt€1.70M
Net Cash€304.00M
Net Cash Per Share€3.51
Tangible Book Value Per Share€43.32
Margins
Gross margin is 201.43%, with operating margin of -8887.50%, and net profit margin of -8601.14%.
Gross Margin201.43%
Operating Margin-8887.50%
Pretax Margin-8612.50%
Net Profit Margin-8601.14%
EBITDA Margin-8450.00%
EBIT Margin-8456.82%
Analyst Forecast
The average price target for InDex Pharmaceuticals Holding AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-198.18%
EPS Growth Forecast-242.20%