Indel B S.p.A. (BIT:INDB)
Italy flag Italy · Delayed Price · Currency is EUR
18.30
+0.05 (0.27%)
Sep 25, 2026, 4:41 PM CET

Indel B Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
215.88204.89199.57221.16223.37185.81
Revenue Growth
5.36%2.67%-9.76%-0.99%20.21%49.51%
Gross Profit
68.2865.759.6863.463.6455.88
Operating Income
12.1213.2111.0813.7716.9415.13
Net Income
4.9820.4110.6610.4412.0524.25
Earnings Per Share
0.953.881.961.852.314.25
EPS Growth
-75.52%97.64%6.00%-19.94%-45.60%294.45%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe (Excl. Italy)
120.21111.16106.04118.79112.6491.75
Italy
51.7753.255.3356.2761.154.36
Americas
34.1231.7230.1837.7641.1133.14
Row (Rest of The World)
6.315.395.015.765.024.44
Total
212.4201.48196.55218.57219.88183.69

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.8429.4316.2334.3817.3224.19
Total Debt
40.9746.5426.5641.9545.7836.94
Net Cash (Debt)
-19.14-17.11-10.33-7.58-28.46-12.75
Net Cash Growth
------
Net Cash Per Share
-3.65-3.25-1.90-1.34-5.47-2.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.1614.3717.2933.42-5.315.57
Capital Expenditures
-3.16-3.62-8.75-8.6-5.23-10.12
Free Cash Flow
1310.758.5524.82-10.54-4.55
Free Cash Flow Growth
20.89%25.84%-65.56%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.63%32.06%29.90%28.67%28.49%30.07%
Operating Margin
5.61%6.45%5.55%6.22%7.58%8.14%
Pretax Margin
3.75%11.59%7.39%6.75%7.85%16.90%
Profit Margin
2.31%9.96%5.34%4.72%5.39%13.05%
FCF Margin
6.02%5.25%4.28%11.22%-4.72%-2.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.8000.8000.8001.000
Dividend Per Share Growth
-25.00%-25.00%0%0%-20.00%92.31%
Dividend Yield
3.28%3.19%3.76%3.70%3.66%4.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.264.9911.2912.9811.776.29
Forward PE
8.617.778.988.429.1610.94
P/FCF Ratio
7.369.4714.095.46--
PS Ratio
0.440.500.600.610.640.82