INDB.MI

Strong BuyFull HouseFLAG

Indel B S.p.A. · Consumer Cyclical · Italy · $114M · Avg Vol: $12K/d

Full House: Strong business, sensible price, market agrees. The rare full house.

84
StockRank
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Quality
56
Value
69
Momentum
56
P/E (TTM)
19.4x
peers 20.8x
ROE
3.6%
peers 9.6%
D/E
0.3x
peers 0.9x
Dividend %
3.3%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Indel B S.p.A.: fails the quant gate on momentum (Q61/V79/M49; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT INDEL B S.P.A.

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Indel B S.p.A. manufactures and supplies cooling and refrigeration system worldwide. It offers mobile refrigeration units; vehicle air conditioning systems for minibuses and industrial vehicles, and special vehicles, comprising ambulances, mobile clinics, civil defence vehicles, medicines...

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue225.3M225.0M202.6M206.5M-2.9%216.0M219.5M226.1M4.6%
EPS (EUR)2.311.851.963.8818.9%0.953.994.517.9%
Shares5.6M5.6M5.3M5.2M-7.2%5.2M
Debt45.8M41.6M26.6M46.4M0.5%41.0M
Equity120.9M126.6M123.7M138.8M4.7%
Op CF-5.3M33.4M17.3M14.4M-34.4%16.2M
Inv CF-3.3M-7.3M-6.5M-14.6M
Fin CF2.0M-9.0M-29.0M13.5M
Loading 1Y...
PRICE (1Y)-7.1%
21.1021.5521.9922.4422.88Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$21.10
RSI (14)
37.5
52W High
$23.51
From 52W High
0.9%

SCORE BREAKDOWN

Quality
56
ROIC
14.1%72.1
ROE
3.6%29.7
GP/Assets
28.4%55.7
Op. Margin
5.5%44.5
FCF/Assets
4.5%53.8
Piotroski
654.5
Int. Cover
19.2x67.0
D/E Ratio
0.29x61.7
Current Ratio
1.92x64.1
Value
69
P/E (TTM)
19.4x42.8
EV/EBITDA
5.7x80.6
P/FCF
9.2x70.7
P/B
0.7x82.1
P/S
0.4x75.0
Div Yield
3.3%59.7
Momentum
56
52W High %
90%81.0
RS 6M
-17%43.6
SMA 50/200
1.01x59.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+137%78.2
Q Growth
-75%4.3

FUNDAMENTALS

Market Cap
$114M
P/E (Forward)
8.2x
Gross Margin
31.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of INDB.MI are excluded.

TickerCompanyMkt CapStockRankSignal
INDB.MIIndel B S.p.A.(you)$114M84Strong Buy
CELL.MICellularline S.p.A.$63M82Strong Buy
CIR.MICIR S.p.A. - Compagnie Industriali Riunite$692M83Strong Buy
BRE.MIBrembo N.V.$3.7B82Strong Buy
PIRC.MIPirelli & C. S.p.A.$8.3B90Strong Buy
ECNL.MIAquafil S.p.A.$142M72Buy
PQ.MIPiquadro S.p.A.$138M71Buy
IMS.MIImmsi S.p.A.$201M64Hold
GEO.MIGeox S.p.A.$119M47Hold
PIA.MIPiaggio & C. SpA$828M84Strong Buy

Peer medians: ROE 9.6% · P/E 20.8x · Gross margin 51.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Indel B S.p.A. (INDB.MI): Stock Score Summary

Indel B S.p.A. (INDB.MI) has a MoatMap StockRank of 84/100 based on Quality (56/100), Value (69/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Indel B S.p.A.: fails the quant gate on momentum (Q61/V79/M49; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Indel B S.p.A. manufactures and supplies cooling and refrigeration system worldwide. It offers mobile refrigeration units; vehicle air conditioning systems for minibuses and industrial vehicles, and special vehicles, comprising ambulances, mobile clinics, civil defence vehicles, medicines...

Key Financial Metrics

Price$21.10
Market Cap$114M
P/E (TTM)19.37
P/E (Forward)8.16
Price/Book0.69
Return on Equity3.6%
Return on Invested Capital14.1%
Debt/Equity0.29x
Gross Margin31.6%
Operating Margin5.5%
Revenue Growth10.3%
Dividend Yield3.3%
Free Cash Flow$12M

Indel B S.p.A. operates in the Auto Parts industry, part of the Consumer Cyclical sector (Italy).

Frequently Asked Questions

What is Indel B S.p.A.’s (INDB.MI) StockRank?
MoatMap’s StockRank for Indel B S.p.A. (INDB.MI) is 84/100, with a Strong Buy signal. It is a composite of Quality (56), Value (69), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Indel B S.p.A. have an economic moat?
Indel B S.p.A. (INDB.MI) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Indel B S.p.A. a buy, hold, or sell?
MoatMap’s current signal for Indel B S.p.A. (INDB.MI) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Indel B S.p.A. in?
Indel B S.p.A. (INDB.MI) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Italy).