Italy · Delayed Price · Currency is EUR Indel B Statistics
Total Valuation
Indel B has a market cap or net worth of EUR 101.64 million. The enterprise value is 119.38 million.
| Market Cap | 101.64M |
| Enterprise Value | 119.38M |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Indel B has 5.24 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 5.24M |
| Shares Outstanding | 5.24M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.74% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 5.00 and the forward PE ratio is 8.64. Indel B's PEG ratio is 0.66.
| PE Ratio | 5.00 |
| Forward PE | 8.64 |
| PS Ratio | 0.50 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 11.10.
| EV / Earnings | 5.85 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 4.73 |
| EV / FCF | 11.10 |
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 | 1.25 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 4.33 |
| Interest Coverage | 19.32 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 14.20% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 246,853 |
| Profits Per Employee | 24,587 |
| Employee Count | 849 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Indel B has paid 3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | 14.41% |
Stock Price Statistics
The stock price has increased by +5.15% in the last 52 weeks. The beta is 0.18, so Indel B's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +5.15% |
| 50-Day Moving Average | 19.64 |
| 200-Day Moving Average | 19.42 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 698 |
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 204.89 million and earned 20.41 million in profits. Earnings per share was 3.88.
| Revenue | 204.89M |
| Gross Profit | 65.70M |
| Operating Income | 13.21M |
| Pretax Income | 23.75M |
| Net Income | 20.41M |
| EBITDA | 32.35M |
| EBIT | 25.25M |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 29.43 million in cash and 46.54 million in debt, with a net cash position of -17.11 million or -3.26 per share.
| Cash & Cash Equivalents | 29.43M |
| Total Debt | 46.54M |
| Net Cash | -17.11M |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 139.47M |
| Book Value Per Share | 26.50 |
| Working Capital | 77.77M |
Cash Flow
In the last 12 months, operating cash flow was 14.37 million and capital expenditures -3.62 million, giving a free cash flow of 10.75 million.
| Operating Cash Flow | 14.37M |
| Capital Expenditures | -3.62M |
| Depreciation & Amortization | 6.00M |
| Net Borrowing | 18.40M |
| Free Cash Flow | 10.75M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 32.06%, with operating and profit margins of 6.45% and 9.96%.
| Gross Margin | 32.06% |
| Operating Margin | 6.45% |
| Pretax Margin | 11.59% |
| Profit Margin | 9.96% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 12.17% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.27% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 20.08% |
| FCF Yield | 10.58% |
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 |
Analyst Forecast
The average price target for Indel B is 24.75, which is 27.58% higher than the current price. The consensus rating is "Hold".
| Price Target | 24.75 |
| Price Target Difference | 27.58% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.68% |
| EPS Growth Forecast (3Y) | 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
Indel B has an Altman Z-Score of 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |