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STOCKS

Indel B S.p.A. (IT:INDB)

:INDB

INDB

Indel B S.p.A.

RESEARCH TOOLSreports

Indel B S.p.A. (INDB) Ratios

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Indel B S.p.A. Ratios

IT:INDB's free cash flow for Q2 2025 was €0.32. For the 2025 fiscal year, IT:INDB's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.05	1.97	2.02	2.04	1.79
Quick Ratio	1.13	0.92	1.15	1.08	0.98
Cash Ratio	0.41	0.26	0.49	0.24	0.34
Solvency Ratio	0.25	0.22	0.17	0.17	0.31
Operating Cash Flow Ratio	0.18	0.32	0.48	-0.07	0.08
Short-Term Operating Cash Flow Coverage	0.59	1.20	1.31	-0.25	0.33
Net Current Asset Value	€ 38.95M	€ 41.70M	€ 46.84M	€ 42.71M	€ 28.15M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.13	0.19	0.20	0.17
Debt-to-Equity Ratio	0.43	0.21	0.33	0.38	0.33
Debt-to-Capital Ratio	0.30	0.18	0.25	0.27	0.25
Long-Term Debt-to-Capital Ratio	0.19	0.08	0.09	0.15	0.13
Financial Leverage Ratio	1.87	1.64	1.75	1.86	1.86
Debt Service Coverage Ratio	0.41	0.93	0.67	0.94	1.08
Interest Coverage Ratio	8.42	22.33	22.68	34.41	31.87
Debt to Market Cap	0.55	0.20	0.28	0.32	0.22
Interest Debt Per Share	11.62	4.66	7.61	8.90	6.64
Net Debt to EBITDA	2.00	0.53	0.34	1.11	0.49
Profitability Margins
Gross Profit Margin	14.76%	5.71%	27.83%	27.91%	29.61%
EBIT Margin	3.56%	6.71%	7.19%	8.10%	17.38%
EBITDA Margin	7.12%	9.87%	10.01%	11.47%	14.12%
Operating Profit Margin	5.85%	6.71%	10.00%	8.69%	15.51%
Pretax Profit Margin	13.70%	7.39%	6.75%	7.85%	16.90%
Net Profit Margin	11.75%	5.41%	4.72%	5.39%	13.05%
Continuous Operations Profit Margin	11.75%	5.41%	4.80%	5.13%	6.45%
Net Income Per EBT	85.76%	73.21%	69.88%	68.74%	77.22%
EBT Per EBIT	234.20%	110.09%	67.53%	90.31%	108.98%
Return on Assets (ROA)	8.89%	5.30%	4.70%	5.35%	11.47%
Return on Equity (ROE)	17.58%	8.67%	8.24%	9.96%	21.36%
Return on Capital Employed (ROCE)	6.32%	9.40%	14.57%	12.64%	20.42%
Return on Invested Capital (ROIC)	4.78%	6.18%	8.84%	7.71%	14.09%
Return on Tangible Assets	10.66%	5.78%	5.11%	5.85%	12.75%
Earnings Yield	23.08%	8.11%	7.71%	9.22%	15.87%
Efficiency Ratios
Receivables Turnover	3.78	5.50	5.55	4.25	5.04
Payables Turnover	4.13	5.38	4.83	4.02	3.33
Inventory Turnover	2.35	2.90	2.61	2.33	2.29
Fixed Asset Turnover	3.76	3.89	4.70	5.17	4.43
Asset Turnover	0.76	0.98	1.00	0.99	0.88
Working Capital Turnover Ratio	2.79	3.04	3.02	3.42	3.21
Cash Conversion Cycle	163.39	124.18	130.29	151.64	121.95
Days of Sales Outstanding	96.64	66.38	65.73	85.82	72.41
Days of Inventory Outstanding	155.07	125.67	140.06	156.64	159.25
Days of Payables Outstanding	88.31	67.88	75.50	90.82	109.71
Operating Cycle	251.70	192.06	205.79	242.46	231.66
Cash Flow Ratios
Operating Cash Flow Per Share	2.66	3.34	5.92	-1.02	0.98
Free Cash Flow Per Share	1.16	1.85	4.40	-2.02	-0.80
CapEx Per Share	1.50	1.49	1.52	1.00	1.77
Free Cash Flow to Operating Cash Flow	0.44	0.55	0.74	1.98	-0.82
Dividend Paid and CapEx Coverage Ratio	1.14	1.47	2.55	-0.49	0.43
Capital Expenditure Coverage Ratio	1.77	2.24	3.89	-1.02	0.55
Operating Cash Flow Coverage Ratio	0.23	0.73	0.80	-0.12	0.15
Operating Cash Flow to Sales Ratio	0.07	0.10	0.15	-0.02	0.03
Free Cash Flow Yield	6.05%	8.11%	18.33%	-8.07%	-2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.33	12.33	12.97	10.85	6.30
Price-to-Sales (P/S) Ratio	0.51	0.67	0.61	0.58	0.82
Price-to-Book (P/B) Ratio	0.72	1.07	1.07	1.08	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	16.52	12.33	5.46	-12.40	-33.57
Price-to-Operating Cash Flow Ratio	7.19	6.83	4.05	-24.60	27.45
Price-to-Earnings Growth (PEG) Ratio	0.03	2.07	-0.65	-0.24	0.02
Price-to-Fair Value	0.72	1.07	1.07	1.08	1.35
Enterprise Value Multiple	9.16	7.29	6.46	6.21	6.31
Enterprise Value	128.79M	143.60M	142.95M	159.13M	165.51M
EV to EBITDA	9.16	7.29	6.46	6.21	6.31
EV to Sales	0.65	0.72	0.65	0.71	0.89
EV to Free Cash Flow	21.13	13.30	5.76	-15.09	-36.37
EV to Operating Cash Flow	9.21	7.36	4.28	-29.96	29.74
Tangible Book Value Per Share	18.39	18.40	19.39	19.56	16.20
Shareholders’ Equity Per Share	26.48	21.31	22.45	23.23	19.91
Tax and Other Ratios
Effective Tax Rate	0.14	0.26	0.29	0.30	0.22
Revenue Per Share	37.52	34.17	39.21	42.91	32.60
Net Income Per Share	4.41	1.85	1.85	2.31	4.25
Tax Burden	0.86	0.73	0.70	0.69	0.77
Interest Burden	3.85	1.10	0.94	0.97	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.02	0.18	0.16	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.60	1.81	3.20	-0.30	0.18

Currency in EUR