Italy · Delayed Price · Currency is EUR Indel B Statistics
Total Valuation
Indel B has a market cap or net worth of EUR 105.97 million. The enterprise value is 134.17 million.
| Market Cap | 105.97M |
| Enterprise Value | 134.17M |
Important Dates
The last earnings date was Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Indel B has 5.27 million shares outstanding.
| Current Share Class | 5.27M |
| Shares Outstanding | 5.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.51% |
| Float | 1.28M |
Valuation Ratios
The trailing PE ratio is 4.60 and the forward PE ratio is 8.67. Indel B's PEG ratio is 0.72.
| PE Ratio | 4.60 |
| Forward PE | 8.67 |
| PS Ratio | 0.54 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 22.19.
| EV / Earnings | 5.82 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 5.20 |
| EV / FCF | 22.19 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.05 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 9.91 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 17.72% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.73% |
| Revenue Per Employee | 243,240 |
| Profits Per Employee | 28,433 |
| Employee Count | 826 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Indel B has paid 3.85 million in taxes.
| Income Tax | 3.85M |
| Effective Tax Rate | 14.22% |
Stock Price Statistics
The stock price has decreased by -8.64% in the last 52 weeks. The beta is 0.45, so Indel B's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -8.64% |
| 50-Day Moving Average | 19.23 |
| 200-Day Moving Average | 20.28 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 2,580 |
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 197.27 million and earned 23.06 million in profits.
| Revenue | 197.27M |
| Gross Profit | 61.28M |
| Operating Income | 10.48M |
| Pretax Income | 27.05M |
| Net Income | 23.06M |
| EBITDA | 15.44M |
| EBIT | 10.48M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 31.70 million in cash and 59.90 million in debt, giving a net cash position of -28.20 million or -5.35 per share.
| Cash & Cash Equivalents | 31.70M |
| Total Debt | 59.90M |
| Net Cash | -28.20M |
| Net Cash Per Share | -5.35 |
| Equity (Book Value) | 140.10M |
| Book Value Per Share | n/a |
| Working Capital | 81.80M |
Cash Flow
In the last 12 months, operating cash flow was 13.99 million and capital expenditures -7.95 million, giving a free cash flow of 6.05 million.
| Operating Cash Flow | 13.99M |
| Capital Expenditures | -7.95M |
| Free Cash Flow | 6.05M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 31.06%, with operating and profit margins of 5.31% and 11.69%.
| Gross Margin | 31.06% |
| Operating Margin | 5.31% |
| Pretax Margin | 13.71% |
| Profit Margin | 11.69% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 5.31% |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.03% |
| Earnings Yield | 21.76% |
| FCF Yield | 5.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |