INDEL B S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.4 EUR | -0.88% |
|
0.00% | -6.67% |
| 12/04 | Indel B closes 2023 with declining numbers; there is dividend | AN |
| 12/04 | 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 | 18/04/19 | 16/04/20 | 16/04/21 | 21/04/22 | 28/04/23 | 12/04/24 | - | - |
1EUR in Million2EUR
Estimates
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 | 18/04/19 | 16/04/20 | 16/04/21 | 21/04/22 | 28/04/23 | 12/04/24 | - | - |
1EUR in Million2EUR
Estimates
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 | 26/09/19 | 17/09/21 | 23/09/22 | 27/09/23 | 27/09/23 | 12/04/24 |
1EUR in Million
Estimates
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 | 18/04/19 | 16/04/20 | 16/04/21 | 21/04/22 | 28/04/23 | 12/04/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
22.4
EUR
Average target price
28.7
EUR
Spread / Average Target
+28.13%
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 |
- Stock Market
- Equities
- INDB Stock
- Financials Indel B S.p.A.
