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MTAA
INDB
Market cap123mUSD
Apr 28, Last price  
19.65EUR
1D
3.69%
1Q
-9.86%
IPO
-22.33%
Name

Indel B SpA

Chart & Performance

D1W1MN
MTAA:INDB chart
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P/E
10.39
P/S
0.49
EPS
1.89
Div Yield, %
4.07%
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.
IPO date
May 19, 2017
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
221,157
-0.99%
223,373
20.21%
Cost of revenue
200,383
197,993
Unusual Expense (Income)
NOPBT
20,774
25,380
NOPBT Margin
9.39%
11.36%
Operating Taxes
4,316
5,339
Tax Rate
20.78%
21.04%
NOPAT
16,458
20,041
Net income
10,435
-13.39%
12,048
-50.31%
Dividends
(4,514)
(5,658)
Dividend yield
3.33%
4.33%
Proceeds from repurchase of equity
(553)
(843)
BB yield
0.41%
0.65%
Debt
Debt current
26,503
21,645
Long-term debt
18,517
27,761
Deferred revenue
Other long-term liabilities
9,175
4,515
Net debt
(2,930)
10,794
Cash flow
Cash from operating activities
33,415
(5,311)
CAPEX
(8,600)
(5,231)
Cash from investing activities
(7,254)
(3,257)
Cash from financing activities
(8,998)
2,009
FCF
27,817
(11,748)
Balance
Cash
34,379
17,322
Long term investments
13,571
21,290
Excess cash
36,892
27,443
Stockholders' equity
103,768
109,401
Invested Capital
141,339
142,168
ROIC
11.61%
15.28%
ROCE
11.66%
14.65%
EV
Common stock shares outstanding
5,641
5,206
Price
24.00
-4.38%
25.10
-6.34%
Market cap
135,373
3.60%
130,671
-14.46%
EV
132,914
141,795
EBITDA
26,285
31,437
EV/EBITDA
5.06
4.51
Interest
975
564
Interest/NOPBT
4.69%
2.22%