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Total Valuation
Indel B S.p.A. has a market cap or net worth of €110.78M. The enterprise value is €118.29M.
Market Cap€110.78M
Enterprise Value€118.29M
Share Statistics
Indel B S.p.A. has 5,842,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,842,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indel B S.p.A.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee244.95K
Profits Per Employee24.21K
Employee Count843
Asset Turnover0.87
Inventory Turnover1.86
Valuation Ratios
The current PE Ratio of Indel B S.p.A. is 5.0. Indel B S.p.A.’s PEG ratio is 0.05.
PE Ratio5.0
PS Ratio0.49
PB Ratio0.73
Price to Fair Value0.73
Price to FCF9.27
Price to Operating Cash Flow7.89
PEG Ratio0.05
Income Statement
In the last 12 months, Indel B S.p.A. had revenue of 206.49M and earned 20.41M in profits. Earnings per share was 3.88.
Revenue206.49M
Gross Profit35.95M
Operating Income10.16M
Pretax Income23.75M
Net Income20.41M
EBITDA17.26M
Earnings Per Share (EPS)3.88
Cash Flow
In the last 12 months, operating cash flow was 14.35M and capital expenditures -3.63M, giving a free cash flow of 10.71M billion.
Operating Cash Flow14.35M
Free Cash Flow10.71M
Free Cash Flow per Share1.83
Dividends & Yields
Indel B S.p.A. pays an annual dividend of €0.6, resulting in a dividend yield of 4.15%
Dividend Per Share€0.6
Dividend Yield4.15%
Payout Ratio20.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change4.91%
50-Day Moving Average19.30
200-Day Moving Average18.95
Relative Strength Index (RSI)49.51
Average Volume (3m)1.51K
Important Dates
Indel B S.p.A. upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Indel B S.p.A. as a current ratio of 2.31, with Debt / Equity ratio of 33.52%
Current Ratio2.31
Quick Ratio1.26
Debt to Market Cap0.42
Net Debt to EBITDA0.99
Interest Coverage Ratio6.13
Taxes
In the past 12 months, Indel B S.p.A. has paid 3.42M in taxes.
Income Tax3.42M
Effective Tax Rate0.14
Enterprise Valuation
Indel B S.p.A. EV to EBITDA ratio is 6.89, with an EV/FCF ratio of 10.83.
EV to Sales0.58
EV to EBITDA6.89
EV to Free Cash Flow10.83
EV to Operating Cash Flow8.15
Balance Sheet
Indel B S.p.A. has €29.43M in cash and marketable securities with €46.53M in debt, giving a net cash position of -€17.11M billion.
Cash & Marketable Securities€29.43M
Total Debt€46.53M
Net Cash-€17.11M
Net Cash Per Share-€2.93
Tangible Book Value Per Share€17.99
Margins
Gross margin is 13.77%, with operating margin of 4.92%, and net profit margin of 9.88%.
Gross Margin13.77%
Operating Margin4.92%
Pretax Margin11.50%
Net Profit Margin9.88%
EBITDA Margin8.36%
EBIT Margin4.92%
Analyst Forecast
The average price target for Indel B S.p.A. is €25.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€25.50
Price Target Upside30.77% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.67%
EPS Growth Forecast99.77%