IPAS Indexo (ORSE:IDX1R) EBITDA Margin %: 116.74% (As of Mar. 2026)


ORSE:IDX1R IPAS Indexo ORSE:IDX1R
67 GF Score
Price €8.66
GF Value €15.09
Valuation Possible Value Trap
! 8 Warning Signs
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What is IPAS Indexo EBITDA Margin %?

IPAS Indexo ORSE:IDX1R +0.93% 67 EBITDA Margin % is 116.74% as of Mar. 2026. GuruFocus rates ORSE:IDX1R with a GF Score™ of 67/100 and a GF Value™ of €15.09 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 665 Asset Management companies, IPAS Indexo ranks worse than 56.69% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. IPAS Indexo's EBITDA for the three months ended in Mar. 2026 was €4.59 Mil. IPAS Indexo's Revenue for the three months ended in Mar. 2026 was €3.93 Mil. Therefore, IPAS Indexo's EBITDA margin for the quarter that ended in Mar. 2026 was 116.74%.


IPAS Indexo  (ORSE:IDX1R) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


IPAS Indexo EBITDA Margin % Related Terms


IPAS Indexo EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for IPAS Indexo's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IPAS Indexo EBITDA Margin % Chart

IPAS Indexo Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial 2.43 -52.59 -88.79 -87.60 -72.92

IPAS Indexo Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -99.38 -111.50 -44.69 -40.99 116.74

ORSE:IDX1R vs BLK, BX, KKR: EBITDA Margin % Comparison

For the Asset Management subindustry, IPAS Indexo's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IPAS Indexo EBITDA Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, IPAS Indexo's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where IPAS Indexo's EBITDA Margin % falls into.


ORSE:IDX1R
67GF Score
IPAS Indexo ORSE:IDX1R
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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IPAS Indexo EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

IPAS Indexo's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-4.091/5.61
=-72.92 %

IPAS Indexo's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=4.589/3.931
=116.74 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 116.74% mean?
IPAS Indexo (ORSE:IDX1R) has a EBITDA Margin % of 116.74% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on IPAS Indexo and its competitors. According to the industry distribution chart, IPAS Indexo ranks #377 out of 665 companies in the Asset Management industry, placing it in the top 56.7%.
Is IPAS Indexo's EBITDA Margin % too high?
IPAS Indexo's current EBITDA Margin % is 116.74%. The Asset Management industry median EBITDA Margin % is 30.32. IPAS Indexo's value of 116.74% is 285% above this industry median. Based on the distribution chart, IPAS Indexo ranks #377 out of 665 companies in the Asset Management industry, which is below the industry midpoint. Overall, IPAS Indexo has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does IPAS Indexo's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, IPAS Indexo ranks #377 out of 665 companies for EBITDA Margin %. This places IPAS Indexo in the lower half of its industry. The industry median EBITDA Margin % is 30.32. IPAS Indexo's value of 116.74% is 285% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.32, based on 665 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IPAS Indexo's current EBITDA Margin % of 116.74% is 285% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on IPAS Indexo and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IPAS Indexo's current EBITDA Margin % is 116.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IPAS Indexo stock overvalued right now?
Based on GuruFocus' analysis, IPAS Indexo (ORSE:IDX1R) is currently considered Possible Value Trap. The stock's GF Value™ is €15.09, compared to a current price of €8.66 — trading 42.6% below its estimated fair value. The current EBITDA Margin % is 116.74% and 285% above the Asset Management industry median of 30.32. IPAS Indexo's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For IPAS Indexo (ORSE:IDX1R), the current EBITDA Margin % is 116.74% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IPAS Indexo (ORSE:IDX1R) Overvalued in 2026?

Based on GuruFocus' analysis, IPAS Indexo stock appears to be undervalued. The current stock price of €8.66 is trading 42.6% below its estimated GF Value™ of €15.09. GuruFocus considers IPAS Indexo to be Possible Value Trap.

Key valuation signals for ORSE:IDX1R:

  • EBITDA Margin %: 116.74%
  • GF Value™: €15.09 vs. price of €8.66 (42.6% below fair value)
  • GF Score™: 67/100 with 8 warning signs
  • Industry Position: 285% above the Asset Management median (#377 of 665)

No single metric tells the full story. See the ORSE:IDX1R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IPAS Indexo Business Description

Other Exchanges S9S:Germany
Address 1 Roberta Hirsa Street, Riga, LVA, 1045
IPAS Indexo is a licensed investment management company. Along with its subsidiaries, it operates in the following segments: Asset management, Bank development, and Non-bank lending. Maximum revenue is generated from the Asset Management segment, which includes management of the assets of state-funded pension scheme investment plans and private pension scheme investment plans. The Bank development segment represents the income generated from the provision of various banking services (including accepting deposits, granting loans, offering payment solutions, issuing credit cards, etc.) by its banking subsidiary, and the Non-bank lending represents its non-bank lending activities. Geographically, the group's maximum revenue is generated from Latvia, and rest from the European Economic Area.
67GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.66
Price
€15.09
GF Value