Indel
INDB.MIIndel B S.p.A. Price (INDB.MI)
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Shares Outstanding
5,640,541
(8.3469)%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% | 8.84% |
| 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 |