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Indel B S.p.A. (IT:INDB)
:INDB
Italy Market
INDB
Indel B S.p.A.
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Indel B S.p.A. (INDB) Ratios

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Indel B S.p.A. Ratios

IT:INDB's free cash flow for Q4 2025 was €-0.06. For the 2025 fiscal year, IT:INDB's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 2.31 2.31 1.97 2.02 2.04
Quick Ratio
 1.26 1.26 0.92 1.15 1.08
Cash Ratio
 0.50 0.50 0.26 0.49 0.24
Solvency Ratio
 0.29 0.29 0.22 0.17 0.17
Operating Cash Flow Ratio
 0.24 0.25 0.32 0.48 -0.07
Short-Term Operating Cash Flow Coverage
 0.69 0.70 1.20 1.29 -0.25
Net Current Asset Value
€ 39.48M€ 39.48M€ 41.70M€ 46.84M€ 42.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.13 0.19 0.20
Debt-to-Equity Ratio
 0.34 0.34 0.21 0.33 0.38
Debt-to-Capital Ratio
 0.25 0.25 0.18 0.25 0.27
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.08 0.09 0.15
Financial Leverage Ratio
 1.71 1.71 1.64 1.75 1.86
Debt Service Coverage Ratio
 0.79 0.72 0.93 0.66 0.85
Interest Coverage Ratio
 10.65 7.12 22.33 12.32 5.92
Debt to Market Cap
 0.47 0.46 0.20 0.29 0.32
Interest Debt Per Share
 8.26 9.16 4.66 7.61 9.33
Net Debt to EBITDA
 0.81 0.87 0.53 0.34 1.11
Profitability Margins
Gross Profit Margin
13.77%5.39%5.71%18.09%27.91%
EBIT Margin
6.38%5.77%6.71%7.51%8.76%
EBITDA Margin
10.33%9.55%9.87%10.01%11.47%
Operating Profit Margin
8.62%5.77%6.71%5.43%7.34%
Pretax Profit Margin
11.60%11.59%7.39%6.75%7.85%
Net Profit Margin
9.95%9.96%5.41%4.72%5.39%
Continuous Operations Profit Margin
9.94%9.92%5.41%4.80%5.46%
Net Income Per EBT
85.76%85.94%73.21%69.88%68.74%
EBT Per EBIT
134.56%200.92%110.09%124.30%106.95%
Return on Assets (ROA)
8.59%8.60%5.30%4.70%5.35%
Return on Equity (ROE)
14.66%14.70%8.67%8.24%9.96%
Return on Capital Employed (ROCE)
9.94%6.65%9.40%7.92%10.68%
Return on Invested Capital (ROIC)
7.62%5.09%6.18%4.79%6.51%
Return on Tangible Assets
10.60%10.61%5.78%5.11%5.85%
Earnings Yield
18.60%20.05%8.11%7.71%9.22%
Efficiency Ratios
Receivables Turnover
 4.88 4.88 5.50 5.65 4.25
Payables Turnover
 6.49 7.12 5.38 5.49 4.02
Inventory Turnover
 2.84 3.12 2.90 2.96 2.33
Fixed Asset Turnover
 4.01 4.01 3.89 4.70 5.17
Asset Turnover
 0.86 0.86 0.98 1.00 0.99
Working Capital Turnover Ratio
 2.57 2.98 3.04 3.02 3.42
Cash Conversion Cycle
 147.03 140.65 124.18 121.54 151.64
Days of Sales Outstanding
 74.86 74.87 66.38 64.65 85.82
Days of Inventory Outstanding
 128.42 117.06 125.67 123.42 156.64
Days of Payables Outstanding
 56.25 51.28 67.88 66.53 90.82
Operating Cycle
 203.28 191.93 192.06 188.07 242.46
Cash Flow Ratios
Operating Cash Flow Per Share
 2.46 2.77 3.34 5.92 -1.02
Free Cash Flow Per Share
 1.84 2.09 1.85 4.40 -2.02
CapEx Per Share
 0.62 0.69 1.49 1.52 1.00
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.55 0.74 1.98
Dividend Paid and CapEx Coverage Ratio
 1.80 1.83 1.47 2.55 -0.49
Capital Expenditure Coverage Ratio
 3.95 4.03 2.24 3.89 -1.02
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.73 0.80 -0.12
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.10 0.15 -0.02
Free Cash Flow Yield
10.90%10.78%8.11%18.33%-8.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.42 4.99 12.33 12.97 10.85
Price-to-Sales (P/S) Ratio
 0.48 0.50 0.67 0.61 0.58
Price-to-Book (P/B) Ratio
 0.80 0.73 1.07 1.07 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 9.25 9.27 12.33 5.46 -12.40
Price-to-Operating Cash Flow Ratio
 7.70 6.97 6.83 4.05 -24.60
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.05 2.07 -0.65 -0.24
Price-to-Fair Value
 0.80 0.73 1.07 1.07 1.08
Enterprise Value Multiple
 5.49 6.07 7.29 6.46 6.21
Enterprise Value
 115.41M 118.89M 143.60M 142.95M 159.13M
EV to EBITDA
 5.45 6.07 7.29 6.46 6.21
EV to Sales
 0.56 0.58 0.72 0.65 0.71
EV to Free Cash Flow
 10.77 10.83 13.30 5.76 -15.09
EV to Operating Cash Flow
 8.04 8.15 7.36 4.28 -29.96
Tangible Book Value Per Share
 16.22 17.99 18.40 19.39 19.56
Shareholders’ Equity Per Share
 23.80 26.39 21.31 22.45 23.23
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.26 0.29 0.30
Revenue Per Share
 35.13 38.95 34.17 39.21 42.91
Net Income Per Share
 3.50 3.88 1.85 1.85 2.31
Tax Burden
 0.86 0.86 0.73 0.70 0.69
Interest Burden
 1.82 2.01 1.10 0.90 0.90
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 <0.01 <0.01 0.18 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.70 0.72 1.81 3.20 -0.30
Currency in EUR