Indel B S.p.A. (2I6) Stock Statistics & Valuation Metrics
Total Valuation
Indel B S.p.A. has a market cap or net worth of EUR 114.21M. The enterprise value is EUR 121.43M.
- Market Cap
- EUR 114.21M
- Enterprise Value
- EUR 121.43M
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 Outstanding
- 5,842,000
- 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 Employee
- 246.41K
- Profits Per Employee
- 24.35K
- Employee Count
- 838
- Asset Turnover
- 0.87
- Inventory Turnover
- 1.86
Valuation Ratios
The current PE Ratio of Indel B S.p.A. is 21.08. Indel B S.p.A.’s PEG ratio is -0.27.
- PE Ratio
- 21.08
- PS Ratio
- 0.48
- PB Ratio
- 0.74
- Price to FCF
- 7.92
- Price to Operating Cash Flow
- 6.40
- PEG Ratio
- -0.27
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.
- Revenue
- 206.49M
- Gross Profit
- 35.95M
- Operating Income
- 10.16M
- Pretax Income
- 23.75M
- Net Income
- 20.41M
- EBITDA
- 17.26M
- Earnings Per Share (EPS)
- 3.88
Cash Flow
In the last 12 months, operating cash flow was 16.36M and capital expenditures -3.16M, giving a free cash flow of 13.20M billion.
- Operating Cash Flow
- 16.36M
- Free Cash Flow
- 13.20M
- Free Cash Flow per Share
- 2.52
Dividends & Yields
Indel B S.p.A. pays an annual dividend of ―, resulting in a dividend yield of 3.14%
- Dividend Per Share
- ―
- Dividend Yield
- 3.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.62%
- Earnings Yield
- 4.76%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 1.31%
- 50-Day Moving Average
- 18.18
- 200-Day Moving Average
- 18.70
- Relative Strength Index (RSI)
- 68.59
- Average Volume (3m)
- 500
Important Dates
Indel B S.p.A. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- ―
- 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 Ratio
- 2.31
- Quick Ratio
- 1.26
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 0.99
- Interest Coverage Ratio
- 6.13
Taxes
In the past 12 months, Indel B S.p.A. has paid 3.42M in taxes.
- Income Tax
- 3.42M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Indel B S.p.A. EV to EBITDA ratio is 5.85, with an EV/FCF ratio of 9.37.
- EV to Sales
- 0.57
- EV to EBITDA
- 5.85
- EV to Free Cash Flow
- 9.37
- EV to Operating Cash Flow
- 7.56
Balance Sheet
Indel B S.p.A. has EUR 21.84M in cash and marketable securities with EUR 40.97M in debt, giving a net cash position of -EUR 19.14M billion.
- Cash & Marketable Securities
- EUR 21.84M
- Total Debt
- EUR 40.97M
- Net Cash
- -EUR 19.14M
- Net Cash Per Share
- -EUR 3.28
- Tangible Book Value Per Share
- EUR 18.69
Margins
Gross margin is 8.26%, with operating margin of 5.86%, and net profit margin of 2.31%.
- Gross Margin
- 8.26%
- Operating Margin
- 5.86%
- Pretax Margin
- 3.75%
- Net Profit Margin
- 2.31%
- EBITDA Margin
- 9.79%
- EBIT Margin
- 5.86%
Analyst Forecast
The average price target for Indel B S.p.A. is EUR 24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 24.00
- Price Target Upside
- 23.71% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 9.33%
- EPS Growth Forecast
- -78.38%