Italy · Delayed Price · Currency is EUR Indel B Statistics
Total Valuation
Indel B has a market cap or net worth of EUR 92.79 million. The enterprise value is 112.74 million.
| Market Cap | 92.79M |
| Enterprise Value | 112.74M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Indel B has 5.23 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 5.23M |
| Shares Outstanding | 5.23M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.87% |
| Float | 1.24M |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 8.39. Indel B's PEG ratio is 0.93.
| PE Ratio | 18.78 |
| Forward PE | 8.39 |
| PS Ratio | 0.43 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.69, with an EV/FCF ratio of 8.71.
| EV / Earnings | 22.74 |
| EV / Sales | 0.52 |
| EV / EBITDA | 23.69 |
| EV / EBIT | n/a |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.92 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.15 |
| Interest Coverage | 8.42 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 257,607 |
| Profits Per Employee | 5,943 |
| Employee Count | 838 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Indel B has paid 3.01 million in taxes.
| Income Tax | 3.01M |
| Effective Tax Rate | 37.22% |
Stock Price Statistics
The stock price has decreased by -10.35% in the last 52 weeks. The beta is 0.20, so Indel B's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -10.35% |
| 50-Day Moving Average | 18.72 |
| 200-Day Moving Average | 19.30 |
| Relative Strength Index (RSI) | 32.81 |
| Average Volume (20 Days) | 468 |
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 215.88 million and earned 4.98 million in profits. Earnings per share was 0.95.
| Revenue | 215.88M |
| Gross Profit | 68.28M |
| Operating Income | 12.12M |
| Pretax Income | 8.09M |
| Net Income | 4.98M |
| EBITDA | 18.58M |
| EBIT | 12.12M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 21.84 million in cash and 40.97 million in debt, with a net cash position of -19.14 million or -3.66 per share.
| Cash & Cash Equivalents | 21.84M |
| Total Debt | 40.97M |
| Net Cash | -19.14M |
| Net Cash Per Share | -3.66 |
| Equity (Book Value) | 141.95M |
| Book Value Per Share | 27.00 |
| Working Capital | 74.58M |
Cash Flow
In the last 12 months, operating cash flow was 16.16 million and capital expenditures -3.16 million, giving a free cash flow of 13.00 million.
| Operating Cash Flow | 16.16M |
| Capital Expenditures | -3.16M |
| Depreciation & Amortization | 6.46M |
| Net Borrowing | -19.93M |
| Free Cash Flow | 13.00M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 31.63%, with operating and profit margins of 5.61% and 2.31%.
| Gross Margin | 31.63% |
| Operating Margin | 5.61% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.31% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 5.61% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.33% |
| FCF Payout Ratio | 24.13% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 5.34% |
| FCF Yield | 13.93% |
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 23.00, which is 29.58% higher than the current price. The consensus rating is "Hold".
| Price Target | 23.00 |
| Price Target Difference | 29.58% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.62% |
| EPS Growth Forecast (3Y) | 7.37% |
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 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |