Indel B S.p.A. Price (INDB.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,640,541

(8.3469)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 66,661,000 79,759,000 88,082,000 116,800,000 146,750,000 152,363,000 124,281,000 185,814,000 223,373,000 221,157,000
Net Income 5,520,000 9,099,000 9,670,000 13,964,000 11,528,000 15,740,000 6,188,000 24,247,000 12,048,000 10,435,000
FCF USD -172,000 7,130,000 4,778,000 4,218,000 11,388,000 7,719,000 10,012,000 -4,551,000 -10,542,000 24,815,000
OCF USD 465,000 9,382,000 7,486,000 6,972,000 15,941,000 16,172,000 14,333,000 5,565,000 -5,311,000 33,415,000

Financial Health - DEBT

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.71 0.99 1.15 1.10 1.05 3.11 0.62 1.38 1.48
D/E 0.76 0.47 0.45 0.38 0.31 0.37 0.51 0.33 0.38 0.33
CA/CL 1.33 1.79 2.27 2.05 2.25 2.08 2.16 1.79 2.04 2.02
TA/TL 1.43 1.82 1.93 2.18 2.24 2.27 2.07 2.16 2.16 2.34
Total Debt 15,582,000 14,097,000 16,093,000 28,725,000 24,870,000 33,432,000 47,641,000 36,937,000 45,777,000 41,954,000

Management Performance

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 14.92% 20.94% 18.64% 11.96% 10.18% 12.28% 4.18% 14.09% 7.71% 8.82%
ROE 26.79% 30.37% 27.06% 18.66% 14.26% 17.36% 6.68% 21.36% 9.96% 8.24%
ROA 0.00% 19.33% 18.33% 12.54% 11.61% 12.69% 5.17% 14.85% 7.78% 4.70%
NM % 8.28% 11.41% 10.98% 11.96% 7.86% 10.33% 4.98% 13.05% 5.39% 4.72%
FCF / R% 0.00% 8.94% 5.42% 3.61% 7.76% 5.07% 8.06% -2.45% -4.72% 11.22%
FCF / NI% -2.12% 55.31% 35.23% 24.31% 67.27% 37.48% 107.97% -14.49% -60.14% 237.81%
Operating Margin (OM) 0.00 0.11 0.11 0.12 0.08 0.10 0.05 0.13 0.05 0.05

Per Share

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.99 1.63 1.73 2.66 1.97 2.71 1.08 4.25 2.31 1.85
SPS 11.94 14.29 15.78 22.21 25.12 26.21 21.66 32.60 42.91 39.21
OCPS 0.08 1.68 1.34 1.33 2.73 2.78 2.50 0.98 -1.02 5.92
FCPS -0.03 1.28 0.86 0.80 1.95 1.33 1.74 -0.80 -2.02 4.40
BVPS 3.69 5.37 6.40 14.23 13.84 15.61 16.16 19.94 23.29 22.53

Per Share - CAGR

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.99 1.63 1.73 2.66 1.97 2.71 1.08 4.25 2.31 1.85
CAGR-SPS 11.94 14.29 15.78 22.21 25.12 26.21 21.66 32.60 42.91 39.21
CAGR-OCPS 0.08 1.68 1.34 1.33 2.73 2.78 2.50 0.98 -1.02 5.92
CAGR-FCPS -0.03 1.28 0.86 0.80 1.95 1.33 1.74 -0.80 -2.02 4.40
CAGR-BVPS 3.69 5.37 6.40 14.23 13.84 15.61 16.16 19.94 23.29 22.53
Revenue $221.16M
3Y
5Y
7Y
10Y
Net Income $10.44M
3Y
5Y
7Y
10Y
Operating Cash Flow $33.42M
3Y
5Y
7Y
10Y
Free Cash Flow $24.82M
3Y
5Y
7Y
10Y
YTPD $1.48
3Y
5Y
7Y
10Y
D/E $0.33
3Y
5Y
7Y
10Y
CA/CL $2.02
3Y
5Y
7Y
10Y
TA/TL $2.34
3Y
5Y
7Y
10Y
ROIC $8.82%
3Y
5Y
7Y
10Y
ROE $8.24%
3Y
5Y
7Y
10Y
ROA $4.70%
3Y
5Y
7Y
10Y
Net Margin $4.72%
3Y
5Y
7Y
10Y
FCF / R% $11.22%
3Y
5Y
7Y
10Y
FCFNI % $237.81%
3Y
5Y
7Y
10Y
Operating Margin $0.05
3Y
5Y
7Y
10Y
EPS $1.85
3Y
5Y
7Y
10Y
SPS $39.21
3Y
5Y
7Y
10Y
OCPS $5.92
3Y
5Y
7Y
10Y
FCPS $4.40
3Y
5Y
7Y
10Y
BVPS $22.53
3Y
5Y
7Y
10Y
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