0RPH Stock Overview

Manufactures and supplies cooling and refrigeration system worldwide. More details

0RPH fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	1/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 18.4% below our estimate of its fair value

Earnings are forecast to grow 21.04% per year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Profit margins (4.4%) are lower than last year (6.6%)

My Notes

Capture your thoughts, links and company narrative

Indel B S.p.A. Competitors

Stelrad Group

LSE:SRAD

UK£183.4m

Springfield Properties

AIM:SPR

UK£108.7m

Churchill China

AIM:CHH

UK£74.2m

Colefax Group

AIM:CFX

UK£48.7m

Price History & Performance

Summary of share price highs, lows and changes for Indel B
Historical stock prices
Current Share Price	€22.00
52 Week High	€22.51
52 Week Low	€22.00
Beta	0.80
1 Month Change	0%
3 Month Change	-2.25%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-17.82%

Recent updates

Shareholder Returns

	0RPH	GB Consumer Durables	GB Market
7D	0%	-6.2%	-0.3%
1Y	n/a	-24.9%	4.9%

Return vs Industry: Insufficient data to determine how 0RPH performed against the UK Consumer Durables industry.

Return vs Market: Insufficient data to determine how 0RPH performed against the UK Market.

Price Volatility

Is 0RPH's price volatile compared to industry and market?
0RPH volatility
0RPH Average Weekly Movement	n/a
Consumer Durables Industry Average Movement	4.7%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.8%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0RPH's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0RPH's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1967	843	Luca Bora	www.indelb.com

Indel B S.p.A. manufactures and supplies cooling and refrigeration system worldwide. It offers mobile refrigerators and vehicle air conditioning systems for minibuses and industrial vehicles, as well as for special vehicles, such as ambulances, mobile clinics, civil defence 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.

Indel B S.p.A. Fundamentals Summary

How do Indel B's earnings and revenue compare to its market cap?
0RPH fundamental statistics
Market cap	€110.87m
Earnings (TTM)	€9.25m
Revenue (TTM)	€209.13m

12.1x

P/E Ratio

0.5x

P/S Ratio

Is 0RPH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RPH income statement (TTM)
Revenue	€209.13m
Cost of Revenue	€147.27m
Gross Profit	€61.86m
Other Expenses	€52.61m
Earnings	€9.25m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.75
Gross Margin	29.58%
Net Profit Margin	4.42%
Debt/Equity Ratio	38.0%

How did 0RPH perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

48%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/04 13:54
End of Day Share Price	2024/09/06 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Indel B S.p.A. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Andrea Zampaloni	Alantra Capital Markets Research
Andrea Bonfa	Banca Akros S.p.A. (ESN)
Luigi De Bellis	Equita SIM S.p.A.

Indel B LSE:0RPH Stock Report