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Indel B S.p.A. (DE:2I6)
FRANKFURT:2I6
Germany Market
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Indel B S.p.A. (2I6) Ratios

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Indel B S.p.A. Ratios

DE:2I6's free cash flow for Q4 2024 was €-0.05. For the 2024 fiscal year, DE:2I6's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.97 2.02 2.04 1.79 2.16
Quick Ratio
0.92 1.15 1.08 0.98 1.47
Cash Ratio
0.26 0.49 0.24 0.34 0.83
Solvency Ratio
0.21 0.17 0.17 0.31 0.12
Operating Cash Flow Ratio
0.28 0.48 -0.07 0.08 0.28
Short-Term Operating Cash Flow Coverage
1.06 1.31 -0.25 0.33 0.77
Net Current Asset Value
€ 41.70M€ 46.84M€ 42.71M€ 28.15M€ 25.25M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.19 0.20 0.17 0.27
Debt-to-Equity Ratio
0.21 0.33 0.38 0.33 0.51
Debt-to-Capital Ratio
0.18 0.25 0.27 0.25 0.34
Long-Term Debt-to-Capital Ratio
0.08 0.09 0.15 0.13 0.22
Financial Leverage Ratio
1.64 1.75 1.86 1.86 1.94
Debt Service Coverage Ratio
0.74 0.67 0.94 1.08 0.72
Interest Coverage Ratio
0.00 22.68 34.41 31.87 14.17
Debt to Market Cap
0.27 0.28 0.32 0.22 0.35
Interest Debt Per Share
4.73 7.61 8.90 6.64 8.42
Net Debt to EBITDA
0.65 0.34 1.11 0.49 0.27
Profitability Margins
Gross Profit Margin
14.08%27.83%27.91%29.61%29.86%
EBIT Margin
4.85%7.19%8.10%17.38%7.98%
EBITDA Margin
8.01%10.01%11.47%14.12%13.63%
Operating Profit Margin
5.90%10.00%8.69%15.51%7.38%
Pretax Profit Margin
7.17%6.75%7.85%16.90%7.46%
Net Profit Margin
5.36%4.72%5.39%13.05%4.98%
Continuous Operations Profit Margin
5.22%4.80%5.13%6.45%6.40%
Net Income Per EBT
74.66%69.88%68.74%77.22%66.73%
EBT Per EBIT
121.57%67.53%90.31%108.98%101.15%
Return on Assets (ROA)
5.25%4.70%5.35%11.47%3.45%
Return on Equity (ROE)
8.71%8.24%9.96%21.36%6.68%
Return on Capital Employed (ROCE)
8.27%14.57%12.64%20.42%7.18%
Return on Invested Capital (ROIC)
5.40%8.84%7.71%14.09%4.18%
Return on Tangible Assets
5.72%5.11%5.85%12.75%3.78%
Earnings Yield
10.11%7.71%9.22%15.87%4.75%
Efficiency Ratios
Receivables Turnover
5.50 5.55 4.25 5.04 4.33
Payables Turnover
4.90 4.83 4.02 3.33 3.36
Inventory Turnover
2.65 2.61 2.33 2.29 2.44
Fixed Asset Turnover
3.89 4.70 5.17 4.43 3.31
Asset Turnover
0.98 1.00 0.99 0.88 0.69
Working Capital Turnover Ratio
3.22 3.02 3.42 3.21 2.32
Cash Conversion Cycle
129.81 130.29 151.64 121.95 125.42
Days of Sales Outstanding
66.38 65.73 85.82 72.41 84.37
Days of Inventory Outstanding
137.92 140.06 156.64 159.25 149.59
Days of Payables Outstanding
74.50 75.50 90.82 109.71 108.55
Operating Cycle
204.30 205.79 242.46 231.66 233.97
Cash Flow Ratios
Operating Cash Flow Per Share
3.07 5.92 -1.02 0.98 2.50
Free Cash Flow Per Share
1.53 4.40 -2.02 -0.80 1.74
CapEx Per Share
1.55 1.52 1.00 1.77 0.75
Free Cash Flow to Operating Cash Flow
0.50 0.74 1.98 -0.82 0.70
Dividend Paid and CapEx Coverage Ratio
1.30 2.55 -0.49 0.43 3.32
Capital Expenditure Coverage Ratio
1.99 3.89 -1.02 0.55 3.32
Operating Cash Flow Coverage Ratio
0.65 0.80 -0.12 0.15 0.30
Operating Cash Flow to Sales Ratio
0.09 0.15 -0.02 0.03 0.12
Free Cash Flow Yield
8.66%18.33%-8.07%-2.98%7.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.89 12.97 10.85 6.30 21.05
Price-to-Sales (P/S) Ratio
0.50 0.61 0.58 0.82 1.05
Price-to-Book (P/B) Ratio
0.85 1.07 1.08 1.35 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
11.55 5.46 -12.40 -33.57 13.01
Price-to-Operating Cash Flow Ratio
6.12 4.05 -24.60 27.45 9.09
Price-to-Earnings Growth (PEG) Ratio
0.63 -0.65 -0.24 0.02 -0.35
Price-to-Fair Value
0.85 1.07 1.08 1.35 1.41
Enterprise Value Multiple
6.85 6.46 6.21 6.31 7.96
Enterprise Value
109.52M 142.95M 159.13M 165.51M 134.80M
EV to EBITDA
6.85 6.46 6.21 6.31 7.96
EV to Sales
0.55 0.65 0.71 0.89 1.08
EV to Free Cash Flow
12.76 5.76 -15.09 -36.37 13.46
EV to Operating Cash Flow
6.34 4.28 -29.96 29.74 9.40
Tangible Book Value Per Share
19.12 19.39 19.56 16.20 13.39
Shareholders’ Equity Per Share
22.14 22.45 23.23 19.91 16.15
Tax and Other Ratios
Effective Tax Rate
0.27 0.29 0.30 0.22 0.33
Revenue Per Share
35.50 39.21 42.91 32.60 21.66
Net Income Per Share
1.90 1.85 2.31 4.25 1.08
Tax Burden
0.75 0.70 0.69 0.77 0.67
Interest Burden
1.48 0.94 0.97 0.97 0.93
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.10 0.18 0.16 0.15 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.62 3.20 -0.30 0.18 1.55
Currency in EUR
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