Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.4 EUR | 0.00% | 0.00% | -6.67% |
04-12 | Indel B closes 2023 with declining numbers; there is dividend | AN |
04-12 | Stock exchanges in green; CPI France and Germany close to 2 percent | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 139.6 | 126.4 | 130.1 | 152.5 | 141.8 | 126.4 | 126.4 | - |
Enterprise Value (EV) 1 | 145.5 | 139 | 134.7 | 165.3 | 170.3 | 135.4 | 120.9 | 116.7 |
P/E ratio | 12.1 x | 8.01 x | 21 x | 6.31 x | 10.9 x | 13 x | 9.9 x | 7.85 x |
Yield | 2.89% | 3.18% | 2.29% | 3.73% | 3.98% | 3.67% | 3.53% | 3.83% |
Capitalization / Revenue | 0.94 x | 0.82 x | 1.02 x | 0.81 x | 0.64 x | 0.6 x | 0.6 x | 0.55 x |
EV / Revenue | 0.98 x | 0.9 x | 1.05 x | 0.88 x | 0.77 x | 0.6 x | 0.58 x | 0.51 x |
EV / EBITDA | 6.14 x | 5.42 x | 9.1 x | 4.75 x | 6.11 x | 5.55 x | 4.5 x | 3.72 x |
EV / FCF | 12.8 x | 18 x | 13.5 x | -36.3 x | - | 8.02 x | 7 x | 10.6 x |
FCF Yield | 7.83% | 5.55% | 7.43% | -2.75% | - | 12.5% | 14.3% | 9.39% |
Price to Book | 1.73 x | 1.4 x | 1.4 x | 1.35 x | 1.17 x | 0.99 x | 0.97 x | 0.87 x |
Nbr of stocks (in thousands) | 5,842 | 5,827 | 5,730 | 5,690 | 5,649 | 5,642 | 5,642 | - |
Reference price 2 | 23.90 | 21.70 | 22.70 | 26.80 | 25.10 | 22.40 | 22.40 | 22.40 |
Announcement Date | 19-04-18 | 20-04-16 | 21-04-16 | 22-04-21 | 23-04-28 | 24-04-12 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 149 | 154.8 | 127.7 | 188.3 | 219.9 | 226.5 | 210.1 | 231.1 |
EBITDA 1 | 23.7 | 25.63 | 14.8 | 34.8 | 27.86 | 24.4 | 26.85 | 31.37 |
EBIT 1 | 19.8 | 20.97 | 9.2 | 19.9 | 22.19 | 20.8 | 19.05 | 23.47 |
Operating Margin | 13.28% | 13.55% | 7.2% | 10.57% | 10.09% | 9.18% | 9.07% | 10.16% |
Earnings before Tax (EBT) 1 | 16.93 | 20.6 | 9.3 | 31.4 | 17.53 | 14.7 | 18.15 | 22.53 |
Net income 1 | 11.53 | 15.74 | 6.2 | 24.25 | - | 10.4 | 13 | 16.8 |
Net margin | 7.73% | 10.17% | 4.86% | 12.88% | - | 4.59% | 6.19% | 7.27% |
EPS 2 | 1.970 | 2.710 | 1.080 | 4.250 | 2.310 | 1.850 | 2.264 | 2.854 |
Free Cash Flow 1 | 11.39 | 7.719 | 10.01 | -4.551 | - | 17.23 | 17.27 | 10.97 |
FCF margin | 7.64% | 4.99% | 7.84% | -2.42% | - | 7.53% | 8.22% | 4.75% |
FCF Conversion (EBITDA) | 48.05% | 30.11% | 67.65% | - | - | 56.63% | 64.31% | 34.96% |
FCF Conversion (Net income) | 98.79% | 49.04% | 161.48% | - | - | 106.38% | 132.82% | 65.28% |
Dividend per Share 2 | 0.6900 | 0.6900 | 0.5200 | 1.000 | 1.000 | 0.8210 | 0.7907 | 0.8573 |
Announcement Date | 19-04-18 | 20-04-16 | 21-04-16 | 22-04-21 | 23-04-28 | 24-04-12 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S1 | 2021 S1 | 2022 S1 | 2023 Q2 | 2023 S1 | 2023 S2 |
---|---|---|---|---|---|---|
Net sales 1 | 85.66 | - | - | 69.2 | 118.9 | 107.6 |
EBITDA | - | - | 14.6 | - | 16.2 | 8.2 |
EBIT | 11.96 | - | 10.84 | - | - | 7.7 |
Operating Margin | 13.96% | - | - | - | - | 7.16% |
Earnings before Tax (EBT) | - | 21.33 | 9.849 | - | 11.95 | - |
Net income | - | - | 6.155 | - | 9.071 | - |
Net margin | - | - | - | - | 7.63% | - |
EPS | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-09-26 | 21-09-17 | 22-09-23 | 23-09-27 | 23-09-27 | 24-04-12 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 5.86 | 12.6 | 4.6 | 12.8 | 28.5 | 11.8 | - | - |
Net Cash position 1 | - | - | - | - | - | - | 5.45 | 9.63 |
Leverage (Debt/EBITDA) | 0.2473 x | 0.4897 x | 0.3108 x | 0.3678 x | 1.022 x | 0.3866 x | - | - |
Free Cash Flow 1 | 11.4 | 7.72 | 10 | -4.55 | - | 17.2 | 17.3 | 11 |
ROE (net income / shareholders' equity) | 14.8% | 18.4% | 6.75% | 15.3% | 10.3% | 12.7% | 9.6% | 11.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 13.80 | 15.50 | 16.20 | 19.90 | 21.40 | 22.60 | 23.20 | 25.80 |
Cash Flow per Share | 2.730 | 2.770 | 2.500 | 0.9800 | -1.020 | - | - | - |
Capex 1 | 4.55 | 8.45 | 4.3 | 10.1 | - | 7.23 | 5.4 | 6.33 |
Capex / Sales | 3.05% | 5.46% | 3.37% | 5.37% | - | 3.16% | 2.57% | 2.74% |
Announcement Date | 19-04-18 | 20-04-16 | 21-04-16 | 22-04-21 | 23-04-28 | 24-04-12 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.67% | 135M | |
+24.86% | 69.15B | |
+5.31% | 54.51B | |
+12.96% | 44.37B | |
-7.94% | 39.35B | |
+3.44% | 16.3B | |
+0.93% | 12.2B | |
-27.20% | 9.48B | |
+23.39% | 7.48B | |
+48.69% | 5.77B |
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- Financials Indel B S.p.A.