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MTAAINDB
Market cap122mUSD
Dec 23, Last price  
21.40EUR
1D
-2.73%
1Q
-1.83%
IPO
-15.42%
Name

Indel B SpA

Chart & Performance

D1W1MN
MTAA:INDB chart
P/E
11.31
P/S
0.53
EPS
1.89
Div Yield, %
3.82%
Shrs. gr., 5y
-0.70%
Rev. gr., 5y
8.55%
Revenues
221m
-0.99%
66,661,00079,759,00088,082,000116,800,000146,750,000152,363,000124,281,000185,814,000223,373,000221,157,000
Net income
10m
-13.39%
5,520,0009,099,0009,670,00013,964,00011,528,00015,740,0006,188,00024,247,00012,048,00010,435,000
CFO
33m
P
465,0009,382,0007,486,0006,972,00015,941,00016,172,00014,333,0005,565,000-5,311,00033,415,000
Dividend
Jun 03, 20240.8 EUR/sh
Earnings
May 08, 2025

Profile

Indel B S.p.A. manufactures and supplies cooling and refrigeration system worldwide. It offers mobile coolers and vehicle air conditioning systems for minibuses and industrial vehicles, as well as for special vehicles, such as ambulances, mobile clinics, civil protection vehicles, medicines transporting vehicles, and trams and trains; and refrigeration systems for the transport of foodstuffs at controlled temperatures. The company also engages in the production and marketing of a range of minibars equipped with the advanced technologies, as well as technological accessories, such as safes, electronic locks, and LED televisions for hotels and cruise ships. In addition, it is involved in the production of built-in or transportable coolers for sail and motorboats and yachts, as well as for leisure vehicles, such as cars, campers, caravans, and recreational vehicles. Further, it offers cooling appliances for wine market. The company was founded in 1967 and is based in Sant'Agata Feltria, Italy. Indel B S.p.A. is a subsidiary of Amp.Fin S.R.L.
URL
https://www.indelb.com/it/
IPO date
May 19, 2017
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
221,157
-0.99%
223,373
20.21%
185,814
49.51%
Cost of revenue
200,383
197,993
159,755
Unusual Expense (Income)
NOPBT
20,774
25,380
26,059
NOPBT Margin
9.39%
11.36%
14.02%
Operating Taxes
4,316
5,339
7,060
Tax Rate
20.78%
21.04%
27.09%
NOPAT
16,458
20,041
18,999
Net income
10,435
-13.39%
12,048
-50.31%
24,247
291.84%
Dividends
(4,514)
(5,658)
(2,971)
Dividend yield
3.33%
4.33%
1.94%
Proceeds from repurchase of equity
(553)
(843)
(479)
BB yield
0.41%
0.65%
0.31%
Debt
Debt current
26,503
21,645
17,378
Long-term debt
18,517
27,761
23,322
Deferred revenue
3,658
Other long-term liabilities
9,175
4,515
141
Net debt
(2,930)
10,794
2,667
Cash flow
Cash from operating activities
33,415
(5,311)
5,565
CAPEX
(8,600)
(5,231)
(10,116)
Cash from investing activities
(7,254)
(3,257)
(10,571)
Cash from financing activities
(8,998)
2,009
(14,050)
FCF
27,817
(11,748)
1,849
Balance
Cash
34,379
17,322
24,187
Long term investments
13,571
21,290
13,846
Excess cash
36,892
27,443
28,742
Stockholders' equity
103,768
109,401
113,198
Invested Capital
141,339
142,168
120,141
ROIC
11.61%
15.28%
17.79%
ROCE
11.66%
14.65%
17.04%
EV
Common stock shares outstanding
5,641
5,206
5,700
Price
24.00
-4.38%
25.10
-6.34%
26.80
18.06%
Market cap
135,373
3.60%
130,671
-14.46%
152,760
17.28%
EV
132,914
141,795
155,596
EBITDA
26,285
31,437
31,791
EV/EBITDA
5.06
4.51
4.89
Interest
975
564
904
Interest/NOPBT
4.69%
2.22%
3.47%