| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 197.53M | 199.60M | 221.16M | 223.37M | 185.81M | 124.28M |
| Gross Profit | 29.16M | 11.40M | 40.01M | 62.34M | 55.02M | 37.11M |
| EBITDA | 14.07M | 19.70M | 22.13M | 25.62M | 26.24M | 16.95M |
| Net Income | 23.21M | 10.80M | 10.44M | 12.05M | 24.25M | 6.19M |
Balance Sheet | ||||||
| Total Assets | 260.98M | 203.80M | 221.87M | 225.40M | 211.45M | 179.52M |
| Cash, Cash Equivalents and Short-Term Investments | 31.84M | 16.20M | 34.38M | 17.32M | 24.19M | 43.09M |
| Total Debt | 59.82M | 26.60M | 41.95M | 45.78M | 36.94M | 47.64M |
| Total Liabilities | 120.92M | 79.30M | 94.77M | 104.16M | 97.77M | 86.78M |
| Stockholders Equity | 139.44M | 124.50M | 126.63M | 120.91M | 113.51M | 92.67M |
Cash Flow | ||||||
| Free Cash Flow | 6.09M | 10.80M | 24.82M | -10.54M | -4.55M | 10.01M |
| Operating Cash Flow | 13.99M | 19.50M | 33.41M | -5.31M | 5.57M | 14.33M |
| Investing Cash Flow | -18.49M | -6.53M | -7.25M | -3.26M | -10.57M | -3.16M |
| Financing Cash Flow | 11.20M | -29.04M | -9.00M | 2.01M | -14.05M | 11.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €165.00M | 14.63 | 21.11% | 6.60% | -0.07% | -37.21% | |
66 Neutral | €110.21M | 4.38 | 17.82% | 4.15% | -5.58% | 165.78% | |
63 Neutral | €58.43M | 10.15 | ― | 3.58% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
43 Neutral | €112.78M | -4.27 | -25.42% | ― | -5.49% | -62.25% |
Indel B S.p.A. announced its participation in the ‘Mid & Small Milan 2025 Conference’ to engage with Italian and international institutional investors. This event, organized by Virgilio IR, offers a platform for small and medium-sized enterprises to showcase their achievements and future strategies. Indel B’s CFO, Mirco Manganello, and Controller, Elisabetta Benazzi, will present the company’s recent results and development plans, potentially impacting its market positioning and investor relations.
Indel B S.p.A. announced the availability of the minutes from its Ordinary Shareholders’ Meeting held on December 1, 2025. This announcement underscores the company’s commitment to transparency and governance, potentially impacting its stakeholders by providing insights into corporate decisions and strategies.
Indel B S.p.A. announced the purchase of 950 of its own shares on Euronext Milan, as part of a buyback program authorized earlier in the year. This move, involving a total value of approximately Euro 18,060, reflects the company’s strategic efforts to manage its share capital and potentially enhance shareholder value.
Indel B S.p.A. announced the purchase of 750 of its own shares as part of a share buyback program, representing 0.013% of its total ordinary shares. This strategic move, executed on Euronext Milan, is part of a broader initiative to consolidate its market position and potentially enhance shareholder value.
Indel B S.p.A. announced the purchase of 2,276 of its own shares on Euronext Milan as part of a share buyback program approved by its shareholders. This move, involving a total value of Euro 43,929.15, is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Indel B S.p.A. has announced the availability of documents related to its upcoming Ordinary Shareholders’ Meeting scheduled for December 1, 2025. These documents, including the Directors’ Explanatory Report, are accessible on the company’s website and through authorized storage mechanisms. This announcement ensures transparency and accessibility for stakeholders, reinforcing the company’s commitment to governance and shareholder engagement.
Indel B S.p.A. has announced an ordinary meeting scheduled for December 1, 2025, to discuss the appointment of statutory auditors for the years 2026-2034. The meeting will be conducted exclusively via telecommunications, and shareholders are required to grant proxy to a designated representative to participate and vote on resolutions. This approach underscores the company’s commitment to maintaining structured governance and ensuring shareholder engagement in key financial decisions.
Indel B S.p.A. reported consolidated revenues of 156.8 million euros as of September 30, 2025, with significant growth in the Leisure and Cooling Appliances sectors. The Automotive sector, despite a decline, shows signs of stabilization, while the Hospitality sector also experienced positive results. The company continues to strengthen its market leadership and sees new opportunities for development and value creation for shareholders.
Indel B S.p.A. has announced the purchase of 1,539 of its own shares, representing 0.026% of its total ordinary shares, as part of a share buyback program initiated by the Board of Directors. The transaction, conducted on Euronext Milan, reflects the company’s strategic move to consolidate its shareholding, potentially enhancing shareholder value and signaling confidence in its market position.
Indel B S.p.A. has announced the purchase of 650 of its own shares, representing 0.011% of the total ordinary shares, as part of a share buyback program approved earlier this year. This move, executed on Euronext Milan and facilitated by Intesa Sanpaolo, reflects the company’s strategic efforts to manage its equity structure and potentially enhance shareholder value.
Indel B S.p.A. has announced the purchase of 2,373 of its own shares as part of a share buyback program approved earlier in 2025. This transaction, carried out on the Euronext Milan, reflects the company’s strategic move to potentially enhance shareholder value and manage capital structure effectively.
Indel B S.p.A. announced the purchase of 1,580 of its own shares, representing 0.027% of its total ordinary shares, at an average price of Euro 19.9152, totaling Euro 31,466.00. This move is part of a broader share repurchase program approved earlier in the year, reflecting the company’s strategic decision to manage its equity structure and potentially enhance shareholder value.
Indel B S.p.A. has announced the purchase of 1,170 of its own shares on the Euronext Milan, part of a broader share repurchase program authorized by shareholders. This move, involving a total investment of Euro 23,611.00, is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Indel B S.p.A. reported a mixed financial performance for the first half of 2025, with a slight decline in consolidated revenues by 2.1% to €108.1 million compared to the previous year. However, the company achieved substantial growth in EBITDA and net profit, mainly due to the revaluation of its stake in Indel Webasto Marine. The Hospitality and Cooling Appliances markets showed positive trends, while the Automotive market faced challenges in Europe and North America. The company remains optimistic about medium to long-term growth opportunities despite ongoing macroeconomic uncertainties.
Indel B S.p.A. announced the purchase of 1,470 of its own shares on Euronext Milan, as part of a buyback program initiated by the company’s Board of Directors. This move, involving a total expenditure of Euro 29,501.20, is part of a broader strategy to manage its capital structure and potentially enhance shareholder value.
Indel B S.p.A. announced the purchase of 701 of its own shares on Euronext Milan, as part of a share buyback program authorized by its shareholders. The purchase, conducted between September 2 and September 4, 2025, represents 0.012% of its ordinary shares, at a total value of Euro 14,080. This move is part of the company’s strategy to manage its capital structure and could impact its market positioning by potentially increasing shareholder value.