Indel B S.p.A. (2I6) Ratios
Indel B S.p.A. Ratios
DE:2I6's free cash flow for Q2 2026 was $1.69M. For the 2026 fiscal year, DE:2I6's free cash flow was decreased by $-1.73M and operating cash flow was $3.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.31 | 1.97 | 2.02 | 2.04 | 1.79 |
| Quick Ratio | 1.26 | 0.92 | 1.15 | 1.08 | 0.98 |
| Cash Ratio | 0.50 | 0.26 | 0.49 | 0.24 | 0.34 |
| Solvency Ratio | 0.28 | 0.22 | 0.17 | 0.17 | 0.31 |
| Operating Cash Flow Ratio | 0.25 | 0.32 | 0.48 | -0.07 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.74 | 1.20 | 1.29 | -0.25 | 0.33 |
| Net Current Asset Value | $ 39.48M | $ 41.70M | $ 46.84M | $ 42.71M | $ 28.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.13 | 0.19 | 0.20 | 0.17 |
| Debt-to-Equity Ratio | 0.34 | 0.21 | 0.33 | 0.38 | 0.33 |
| Debt-to-Capital Ratio | 0.25 | 0.18 | 0.25 | 0.27 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.08 | 0.09 | 0.15 | 0.13 |
| Financial Leverage Ratio | 1.71 | 1.64 | 1.75 | 1.86 | 1.86 |
| Debt Service Coverage Ratio | 0.65 | 0.93 | 0.66 | 0.85 | 1.05 |
| Interest Coverage Ratio | 6.13 | 22.33 | 12.32 | 5.92 | 19.88 |
| Debt to Market Cap | 0.42 | 0.20 | 0.29 | 0.32 | 0.22 |
| Interest Debt Per Share | 9.16 | 4.66 | 7.61 | 9.33 | 6.73 |
| Net Debt to EBITDA | 0.99 | 0.53 | 0.34 | 1.11 | 0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.41% | 5.71% | 18.09% | 27.91% | 29.61% |
| EBIT Margin | 4.92% | 6.71% | 7.51% | 8.76% | 11.03% |
| EBITDA Margin | 8.36% | 9.87% | 10.01% | 11.47% | 14.12% |
| Operating Profit Margin | 4.92% | 6.71% | 5.43% | 7.34% | 15.51% |
| Pretax Profit Margin | 11.50% | 7.39% | 6.75% | 7.85% | 16.90% |
| Net Profit Margin | 9.88% | 5.41% | 4.72% | 5.39% | 13.05% |
| Continuous Operations Profit Margin | 9.84% | 5.41% | 4.80% | 5.46% | 13.10% |
| Net Income Per EBT | 85.94% | 73.21% | 69.88% | 68.74% | 77.22% |
| EBT Per EBIT | 233.64% | 110.09% | 124.30% | 106.95% | 108.98% |
| Return on Assets (ROA) | 8.60% | 5.30% | 4.70% | 5.35% | 11.47% |
| Return on Equity (ROE) | 14.70% | 8.67% | 8.24% | 9.96% | 21.36% |
| Return on Capital Employed (ROCE) | 5.72% | 9.40% | 7.92% | 10.68% | 20.42% |
| Return on Invested Capital (ROIC) | 4.38% | 6.18% | 4.79% | 6.51% | 14.09% |
| Return on Tangible Assets | 10.61% | 5.78% | 5.11% | 5.85% | 12.75% |
| Earnings Yield | 20.05% | 8.11% | 7.71% | 9.22% | 15.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.91 | 5.50 | 5.65 | 4.25 | 4.95 |
| Payables Turnover | 4.24 | 5.38 | 5.49 | 4.02 | 3.33 |
| Inventory Turnover | 1.86 | 2.90 | 2.96 | 2.33 | 2.29 |
| Fixed Asset Turnover | 4.04 | 3.89 | 4.70 | 5.17 | 4.43 |
| Asset Turnover | 0.87 | 0.98 | 1.00 | 0.99 | 0.88 |
| Working Capital Turnover Ratio | 3.00 | 3.04 | 3.02 | 3.42 | 3.21 |
| Cash Conversion Cycle | 184.72 | 124.18 | 121.54 | 151.64 | 123.30 |
| Days of Sales Outstanding | 74.29 | 66.38 | 64.65 | 85.82 | 73.76 |
| Days of Inventory Outstanding | 196.51 | 125.67 | 123.42 | 156.64 | 159.25 |
| Days of Payables Outstanding | 86.08 | 67.88 | 66.53 | 90.82 | 109.71 |
| Operating Cycle | 270.80 | 192.06 | 188.07 | 242.46 | 233.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.77 | 3.34 | 5.92 | -1.02 | 0.98 |
| Free Cash Flow Per Share | 2.09 | 1.85 | 4.40 | -2.02 | -0.80 |
| Dividend Paid and CapEx Coverage Ratio | 1.83 | 1.47 | 2.55 | -0.49 | 0.43 |
| Capital Expenditure Coverage Ratio | 4.03 | 2.24 | 3.89 | -1.02 | 0.55 |
| Operating Cash Flow Coverage Ratio | 0.31 | 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 | 10.78% | 8.11% | 18.33% | -8.07% | -2.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.99 | 11.63 | 12.97 | 10.85 | 6.30 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.67 | 0.61 | 0.58 | 0.82 |
| Price-to-Book (P/B) Ratio | 0.73 | 1.07 | 1.07 | 1.08 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.27 | 12.33 | 5.46 | -12.40 | -33.57 |
| Price-to-Operating Cash Flow Ratio | 6.97 | 6.83 | 4.05 | -24.60 | 27.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 1.96 | -0.65 | -0.24 | 0.02 |
| Enterprise Value Multiple | 6.89 | 7.29 | 6.46 | 6.21 | 6.31 |
| Enterprise Value | 118.89M | 143.60M | 142.95M | 159.13M | 165.51M |
| EV to EBITDA | 6.89 | 7.29 | 6.46 | 6.21 | 6.31 |
| EV to Sales | 0.58 | 0.72 | 0.65 | 0.71 | 0.89 |
| EV to Free Cash Flow | 10.83 | 13.30 | 5.76 | -15.09 | -36.37 |
| EV to Operating Cash Flow | 8.15 | 7.36 | 4.28 | -29.96 | 29.74 |
| Tangible Book Value Per Share | 17.99 | 18.40 | 19.39 | 19.56 | 16.20 |
| Shareholders’ Equity Per Share | 26.39 | 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 | 39.26 | 34.17 | 39.21 | 42.91 | 32.60 |
| Net Income Per Share | 3.88 | 1.85 | 1.85 | 2.31 | 4.25 |
| Tax Burden | 0.86 | 0.73 | 0.70 | 0.69 | 0.77 |
| Interest Burden | 2.34 | 1.10 | 0.90 | 0.90 | 1.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.01 | 0.18 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.72 | 1.81 | 3.20 | -0.30 | 0.18 |
Currency in EUR