Italy
· Delayed Price · Currency is EUR Indel B Statistics
Total Valuation
Indel B has a market cap or net worth of EUR 121.68 million. The enterprise value is 129.73 million.
| Market Cap | 121.68M |
| Enterprise Value | 129.73M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Indel B has 5.29 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Shares Outstanding | 5.29M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.34% |
| Float | 1.30M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 9.28. Indel B's PEG ratio is 0.46.
| PE Ratio | 12.41 |
| Forward PE | 9.28 |
| PS Ratio | 0.59 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 4.90 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 5.23.
| EV / Earnings | 12.43 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 9.64 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 33.01.
| Current Ratio | 2.02 |
| Quick Ratio | 1.14 |
| Debt / Equity | 33.01 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 1.69 |
| Interest Coverage | 13.55 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 3.69% |
| Return on Capital (ROIC) | 4.91% |
| Revenue Per Employee | 275,413 |
| Profits Per Employee | 12,995 |
| Employee Count | 803 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.44% 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 | +0.44% |
| 50-Day Moving Average | 21.63 |
| 200-Day Moving Average | 22.89 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 2,451 |
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 221.16 million and earned 10.44 million in profits. Earnings per share was 1.85.
| Revenue | 221.16M |
| Gross Profit | 62.88M |
| Operating Income | 13.21M |
| Pretax Income | 14.93M |
| Net Income | 10.44M |
| EBITDA | 17.78M |
| EBIT | 13.21M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 34.38 million in cash and 41.95 million in debt, giving a net cash position of -7.58 million or -1.43 per share.
| Cash & Cash Equivalents | 34.38M |
| Total Debt | 41.95M |
| Net Cash | -7.58M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 127.10M |
| Book Value Per Share | 22.53 |
| Working Capital | 71.46M |
Cash Flow
In the last 12 months, operating cash flow was 33.42 million and capital expenditures -8.60 million, giving a free cash flow of 24.82 million.
| Operating Cash Flow | 33.42M |
| Capital Expenditures | -8.60M |
| Free Cash Flow | 24.82M |
| FCF Per Share | 4.69 |
Margins
Gross margin is 28.43%, with operating and profit margins of 5.97% and 4.72%.
| Gross Margin | 28.43% |
| Operating Margin | 5.97% |
| Pretax Margin | 6.75% |
| Profit Margin | 4.72% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 5.97% |
| FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.26% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 8.06% |
| FCF Yield | 20.39% |
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 |