Italy · Delayed Price · Currency is EUR Indel B Statistics
Total Valuation
Indel B has a market cap or net worth of EUR 104.78 million. The enterprise value is 121.88 million.
| Market Cap | 104.78M |
| Enterprise Value | 121.88M |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.42% |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 5.16 and the forward PE ratio is 8.86. Indel B's PEG ratio is 0.68.
| PE Ratio | 5.16 |
| Forward PE | 8.86 |
| PS Ratio | 0.51 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 11.28.
| EV / Earnings | 6.00 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 5.42 |
| EV / FCF | 11.28 |
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 | 2.74 |
| Debt / FCF | 4.31 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 15.38% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 254,218 |
| Profits Per Employee | 25,186 |
| Employee Count | 806 |
| Asset Turnover | 0.93 |
| 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 increased by +2.58% 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 | +2.58% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 19.35 |
| Relative Strength Index (RSI) | 64.16 |
| Average Volume (20 Days) | 870 |
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 204.90 million and earned 20.30 million in profits.
| Revenue | 204.90M |
| Gross Profit | 61.50M |
| Operating Income | 9.10M |
| Pretax Income | 23.70M |
| Net Income | 20.30M |
| EBITDA | 17.00M |
| EBIT | 9.10M |
| 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 30.01%, with operating and profit margins of 4.44% and 9.91%.
| Gross Margin | 30.01% |
| Operating Margin | 4.44% |
| Pretax Margin | 11.57% |
| Profit Margin | 9.91% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 4.44% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.16% |
| Earnings Yield | 19.37% |
| FCF Yield | 10.31% |
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
Indel B has an Altman Z-Score of 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |