Italy · Delayed Price · Currency is EUR Indel B Statistics
Total Valuation
Indel B has a market cap or net worth of EUR 105.83 million. The enterprise value is 134.60 million.
| Market Cap | 105.83M |
| Enterprise Value | 134.60M |
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. The number of shares has decreased by -5.84% in one year.
| Current Share Class | 5.27M |
| Shares Outstanding | 5.27M |
| Shares Change (YoY) | -5.84% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.46% |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 4.57 and the forward PE ratio is 8.61. Indel B's PEG ratio is 0.72.
| PE Ratio | 4.57 |
| Forward PE | 8.61 |
| PS Ratio | 0.54 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 17.36 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 22.08.
| EV / Earnings | 5.80 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 5.12 |
| EV / FCF | 22.08 |
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 | 1.08 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 9.82 |
| Interest Coverage | 10.70 |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 6.02% |
| Revenue Per Employee | 244,996 |
| Profits Per Employee | 28,769 |
| Employee Count | 826 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Indel B has paid 3.86 million in taxes.
| Income Tax | 3.86M |
| Effective Tax Rate | 14.28% |
Stock Price Statistics
The stock price has decreased by -8.64% in the last 52 weeks. The beta is 0.48, so Indel B's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -8.64% |
| 50-Day Moving Average | 19.63 |
| 200-Day Moving Average | 20.12 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 2,589 |
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 197.47 million and earned 23.19 million in profits. Earnings per share was 4.40.
| Revenue | 197.47M |
| Gross Profit | 61.44M |
| Operating Income | 11.00M |
| Pretax Income | 27.03M |
| Net Income | 23.19M |
| EBITDA | 16.27M |
| EBIT | 11.00M |
| Earnings Per Share (EPS) | 4.40 |
Balance Sheet
The company has 31.73 million in cash and 59.88 million in debt, giving a net cash position of -28.15 million or -5.35 per share.
| Cash & Cash Equivalents | 31.73M |
| Total Debt | 59.88M |
| Net Cash | -28.15M |
| Net Cash Per Share | -5.35 |
| Equity (Book Value) | 140.06M |
| Book Value Per Share | 26.48 |
| Working Capital | 81.79M |
Cash Flow
In the last 12 months, operating cash flow was 14.02 million and capital expenditures -7.92 million, giving a free cash flow of 6.10 million.
| Operating Cash Flow | 14.02M |
| Capital Expenditures | -7.92M |
| Free Cash Flow | 6.10M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 31.11%, with operating and profit margins of 5.57% and 11.74%.
| Gross Margin | 31.11% |
| Operating Margin | 5.57% |
| Pretax Margin | 13.69% |
| Profit Margin | 11.74% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 5.57% |
| FCF Margin | 3.09% |
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 | 5.84% |
| Shareholder Yield | 9.82% |
| Earnings Yield | 21.91% |
| FCF Yield | 5.76% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |