INDEL BII

INDEL B

21.0EURD
0.00.00%
At close at Mar 7, 16:56 GMT
EUR
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INDB fundamentals

Key facts

Market capitalization‪119.92 M‬EUR
Founded2010
CEOLuca Bora
Websiteindelb.com
About

Indel B SpA manufactures and distributes refrigerators and other semi-hermetic compressors. Its product includes cooling appliances and components for the mobile living addressed to the Automotive and Leisure time sectors and refrigerating units for the Hospitality market. The company was founded in 1967 and is headquartered in Sant' Agata Feltria, Italy.

Ownership
‪‪5.52 M‬‬
Closely held shares
‪‪4.29 M‬‬ (77.69%)
Free Float shares
‪‪1.23 M‬‬ (22.31%)
Closely held shares
‪‪4.29 M‬‬ (77.69%)
Free Float shares
‪‪1.23 M‬‬ (22.31%)
Capital structure
Market cap
‪‪119.92 M‬‬
Debt
‪‪49.34 M‬‬
Minority interest
‪‪895.00 K‬‬
Cash & equivalents
‪‪25.10 M‬‬
Enterprise value
‪‪145.05 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪119.92 M‬‬
Price to earning ratio (P/E)
12.68x
Price to sales ratio (P/S)
0.56x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
12.68x
Price to sales ratio (P/S)
0.56x
Valuation ratios
‪0.00‬
‪0.17‬
‪0.34‬
‪0.51‬
‪0.68‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1.0%‬
‪2.7%‬
‪4.4%‬
‪6.1%‬
‪7.8%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Refrigerators and Other Semi-hermetic Compressors
Miscellaneous
By country
Period: 2023
Europe (excluding Italy)
Italy
Americas
Rest of the World

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Actual
Estimate
Earnings
Next:Feb 25, 2026
2021
2022
2023
2024
2025
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
48.29%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.81%
Last payment
0.80
Last ex-date
Jun 3, 2024
Dividend history
‪0%‬
‪1%‬
‪2%‬
‪3%‬
‪4%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−20.00 M‬‬
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Assets
Liabilities