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InDex Pharmaceuticals Holding AB (SE:FLERIE)
:FLERIE

InDex Pharmaceuticals Holding AB (FLERIE) Stock Statistics & Valuation Metrics

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Total Valuation

InDex Pharmaceuticals Holding AB has a market cap or net worth of kr3.61B. The enterprise value is kr2.52B.
Market Capkr3.61B
Enterprise Valuekr2.52B

Share Statistics

InDex Pharmaceuticals Holding AB has 78,066,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,066,410
Owned by Insiders
Owned by Institutions

Financial Efficiency

InDex Pharmaceuticals Holding AB’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.54%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.54%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee12.50K
Profits Per Employee-28.50M
Employee Count8
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of InDex Pharmaceuticals Holding AB is -14.51. InDex Pharmaceuticals Holding AB’s PEG ratio is 2.46.
PE Ratio-14.51
PS Ratio0.00
PB Ratio8.58
Price to Fair Value0.79
Price to FCF-22.14
Price to Operating Cash Flow-22.14
PEG Ratio2.46

Income Statement

In the last 12 months, InDex Pharmaceuticals Holding AB had revenue of 100.00K and earned -228.00M in profits. Earnings per share was -3.24.
Revenue100.00K
Gross Profit-41.60M
Operating Income-275.00M
Pretax Income-227.90M
Net Income-228.00M
EBITDA-225.90M
Earnings Per Share (EPS)-3.24

Cash Flow

In the last 12 months, operating cash flow was -1.51M and capital expenditures 0.00, giving a free cash flow of -1.51M billion.
Operating Cash Flow-1.51M
Free Cash Flow-1.51M
Free Cash Flow per Share-0.02

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

Beta-0.12
52-Week Price Change-11.00%
50-Day Moving Average42.88
200-Day Moving Average44.98
Relative Strength Index (RSI)62.68
Average Volume (3m)63.36K

Important Dates

InDex Pharmaceuticals Holding AB upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date

Financial Position

InDex Pharmaceuticals Holding AB as a current ratio of 55.39, with Debt / Equity ratio of 0.97%
Current Ratio55.39
Quick Ratio55.39
Debt to Market Cap0.00
Net Debt to EBITDA3.83
Interest Coverage Ratio-72.37

Taxes

In the past 12 months, InDex Pharmaceuticals Holding AB has paid 100.00K in taxes.
Income Tax100.00K
Effective Tax Rate>-0.01

Enterprise Valuation

InDex Pharmaceuticals Holding AB EV to EBITDA ratio is -10.82, with an EV/FCF ratio of -143.78.
EV to Sales24.44K
EV to EBITDA-10.82
EV to Free Cash Flow-143.78
EV to Operating Cash Flow-143.78

Balance Sheet

InDex Pharmaceuticals Holding AB has kr802.10M in cash and marketable securities with kr800.00K in debt, giving a net cash position of -kr801.30M billion.
Cash & Marketable Securitieskr802.10M
Total Debtkr800.00K
Net Cash-kr801.30M
Net Cash Per Share-kr10.26
Tangible Book Value Per Sharekr59.57

Margins

Gross margin is 0.00%, with operating margin of -275000.00%, and net profit margin of -228000.00%.
Gross Margin0.00%
Operating Margin-275000.00%
Pretax Margin-227900.00%
Net Profit Margin-228000.00%
EBITDA Margin-225900.00%
EBIT Margin-226500.00%

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-75.91%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score51.6
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