Indel B Statistics

Total Valuation

Indel B has a market cap or net worth of EUR 100.84 million. The enterprise value is 111.92 million.

Market Cap	100.84M
Enterprise Value	111.92M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

Indel B has 5.28 million shares outstanding. The number of shares has decreased by -3.44% in one year.

Current Share Class	n/a
Shares Outstanding	5.28M
Shares Change (YoY)	-3.44%
Shares Change (QoQ)	-4.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.22%
Float	1.67M

Valuation Ratios

The trailing PE ratio is 9.74 and the forward PE ratio is 10.60. Indel B's PEG ratio is 0.88.

PE Ratio	9.74
Forward PE	10.60
PS Ratio	0.51
PB Ratio	0.81
P/TBV Ratio	0.95
P/FCF Ratio	11.80
P/OCF Ratio	5.83
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 13.10.

EV / Earnings	10.50
EV / Sales	0.56
EV / EBITDA	6.47
EV / EBIT	9.80
EV / FCF	13.10

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	0.92
Debt / Equity	0.21
Debt / EBITDA	1.74
Debt / FCF	3.11
Interest Coverage	7.48

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	236,735
Profits Per Employee	12,644
Employee Count	815
Asset Turnover	0.94
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.53% in the last 52 weeks. The beta is 0.49, so Indel B's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-18.53%
50-Day Moving Average	20.59
200-Day Moving Average	21.47
Relative Strength Index (RSI)	26.37
Average Volume (20 Days)	1,214

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	57.80M
Operating Income	9.41M
Pretax Income	14.75M
Net Income	10.66M
EBITDA	15.29M
EBIT	9.41M
Earnings Per Share (EPS)	1.96

Full Income Statement

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	23.34
Working Capital	59.68M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 28.96%, with operating and profit margins of 4.72% and 5.34%.

Gross Margin	28.96%
Operating Margin	4.72%
Pretax Margin	7.39%
Profit Margin	5.34%
EBITDA Margin	7.66%
EBIT Margin	4.72%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.80
Dividend Yield	4.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.40%
Buyback Yield	3.44%
Shareholder Yield	7.65%
Earnings Yield	10.57%
FCF Yield	8.47%

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

Altman Z-Score	2.49
Piotroski F-Score	n/a