Italy
· Delayed Price · Currency is EUR Indel B Statistics
Total Valuation
Indel B has a market cap or net worth of EUR 104.92 million. The enterprise value is 116.00 million.
| Market Cap | 104.92M |
| Enterprise Value | 116.00M |
Important Dates
The last earnings date was Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Indel B has 5.27 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 5.27M |
| Shares Outstanding | 5.27M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -5.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.24% |
| Float | 1.66M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 10.60. Indel B's PEG ratio is 0.88.
| PE Ratio | 10.13 |
| Forward PE | 10.60 |
| PS Ratio | 0.53 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 13.57.
| EV / Earnings | 10.88 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 8.86 |
| EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.97 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.11 |
| Interest Coverage | 9.99 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 7.78% |
| Revenue Per Employee | 246,076 |
| Profits Per Employee | 13,143 |
| Employee Count | 826 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Indel B has paid 3.95 million in taxes.
| Income Tax | 3.95M |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has decreased by -13.38% in the last 52 weeks. The beta is 0.44, so Indel B's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -13.38% |
| 50-Day Moving Average | 19.46 |
| 200-Day Moving Average | 21.05 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 2,929 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Indel B had revenue of EUR 199.57 million and earned 10.66 million in profits. Earnings per share was 1.96.
| Revenue | 199.57M |
| Gross Profit | 59.68M |
| Operating Income | 11.08M |
| Pretax Income | 14.75M |
| Net Income | 10.66M |
| EBITDA | 16.04M |
| EBIT | 11.08M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 16.23 million in cash and 26.56 million in debt, giving a net cash position of -10.33 million or -1.96 per share.
| Cash & Cash Equivalents | 16.23M |
| Total Debt | 26.56M |
| Net Cash | -10.33M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 124.48M |
| Book Value Per Share | 23.47 |
| Working Capital | 59.68M |
Cash Flow
In the last 12 months, operating cash flow was 17.29 million and capital expenditures -8.75 million, giving a free cash flow of 8.55 million.
| Operating Cash Flow | 17.29M |
| Capital Expenditures | -8.75M |
| Free Cash Flow | 8.55M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 29.90%, with operating and profit margins of 5.55% and 5.34%.
| Gross Margin | 29.90% |
| Operating Margin | 5.55% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.34% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 5.55% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.40% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 10.16% |
| FCF Yield | 8.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Indel B has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |