Italy · Delayed Price · Currency is EUR Indel B Statistics
Total Valuation
Indel B has a market cap or net worth of EUR 98.99 million. The enterprise value is 116.09 million.
| Market Cap | 98.99M |
| Enterprise Value | 116.09M |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
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) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.42% |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 4.88 and the forward PE ratio is 8.21.
| PE Ratio | 4.88 |
| Forward PE | 8.21 |
| PS Ratio | 0.48 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 10.75.
| EV / Earnings | 5.72 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 4.64 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.31 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 4.31 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 15.38% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 257,320 |
| Profits Per Employee | 25,186 |
| Employee Count | 806 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Indel B has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | 14.35% |
Stock Price Statistics
The stock price has decreased by -0.79% in the last 52 weeks. The beta is 0.15, so Indel B's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -0.79% |
| 50-Day Moving Average | 19.31 |
| 200-Day Moving Average | 19.34 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 749 |
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 207.40 million and earned 20.30 million in profits.
| Revenue | 207.40M |
| Gross Profit | 64.00M |
| Operating Income | 11.60M |
| Pretax Income | 23.70M |
| Net Income | 20.30M |
| EBITDA | 19.50M |
| EBIT | 11.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 29.40 million in cash and 46.50 million in debt, with a net cash position of -17.10 million or -3.25 per share.
| Cash & Cash Equivalents | 29.40M |
| Total Debt | 46.50M |
| Net Cash | -17.10M |
| Net Cash Per Share | -3.25 |
| Equity (Book Value) | 139.50M |
| Book Value Per Share | n/a |
| Working Capital | 77.80M |
Cash Flow
In the last 12 months, operating cash flow was 14.40 million and capital expenditures -3.60 million, giving a free cash flow of 10.80 million.
| Operating Cash Flow | 14.40M |
| Capital Expenditures | -3.60M |
| Depreciation & Amortization | 7.90M |
| Net Borrowing | 18.40M |
| Free Cash Flow | 10.80M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 30.86%, with operating and profit margins of 5.59% and 9.79%.
| Gross Margin | 30.86% |
| Operating Margin | 5.59% |
| Pretax Margin | 11.43% |
| Profit Margin | 9.79% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 5.59% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.20% |
| Earnings Yield | 20.51% |
| FCF Yield | 10.91% |
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 | 6 |