Indel B Statistics

Total Valuation

Indel B has a market cap or net worth of EUR 116.15 million. The enterprise value is 141.28 million.

Market Cap	116.15M
Enterprise Value	141.28M

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Indel B has 5.28 million shares outstanding. The number of shares has increased by 7.76% in one year.

Current Share Class	n/a
Shares Outstanding	5.28M
Shares Change (YoY)	+7.76%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.31%
Float	1.29M

Valuation Ratios

The trailing PE ratio is 13.32 and the forward PE ratio is 8.67. Indel B's PEG ratio is 0.55.

PE Ratio	13.32
Forward PE	8.67
PS Ratio	0.59
PB Ratio	0.96
P/TBV Ratio	1.12
P/FCF Ratio	7.71
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 9.37.

EV / Earnings	15.28
EV / Sales	0.68
EV / EBITDA	7.87
EV / EBIT	11.14
EV / FCF	9.37

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.41.

Current Ratio	1.70
Quick Ratio	0.87
Debt / Equity	0.41
Debt / EBITDA	2.70
Debt / FCF	3.27
Interest Coverage	11.17

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	3.36%
Return on Capital (ROIC)	4.58%
Revenue Per Employee	248,075
Profits Per Employee	10,972
Employee Count	815
Asset Turnover	0.87
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.02% in the last 52 weeks. The beta is 0.81, so Indel B's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-8.02%
50-Day Moving Average	21.94
200-Day Moving Average	22.16
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	9,174

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 209.13 million and earned 9.25 million in profits. Earnings per share was 1.65.

Revenue	209.13M
Gross Profit	61.86M
Operating Income	13.00M
Pretax Income	13.68M
Net Income	9.25M
EBITDA	17.55M
EBIT	13.00M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 25.10 million in cash and 49.34 million in debt, giving a net cash position of -24.24 million or -4.59 per share.

Cash & Cash Equivalents	25.10M
Total Debt	49.34M
Net Cash	-24.24M
Net Cash Per Share	-4.59
Equity (Book Value)	121.79M
Book Value Per Share	22.83
Working Capital	64.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.74 million and capital expenditures -9.67 million, giving a free cash flow of 15.07 million.

Operating Cash Flow	24.74M
Capital Expenditures	-9.67M
Free Cash Flow	15.07M
FCF Per Share	2.85

Full Cash Flow Statement

Margins

Gross margin is 29.58%, with operating and profit margins of 6.21% and 4.42%.

Gross Margin	29.58%
Operating Margin	6.21%
Pretax Margin	6.54%
Profit Margin	4.42%
EBITDA Margin	8.39%
EBIT Margin	6.21%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.80
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.52%
Buyback Yield	-7.76%
Shareholder Yield	-4.12%
Earnings Yield	7.51%
FCF Yield	12.98%

Dividend Details

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a