Indra Sistemas Statistics

Total Valuation

Indra Sistemas has a market cap or net worth of EUR 6.28 billion. The enterprise value is 6.22 billion.

Market Cap	6.28B
Enterprise Value	6.22B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	175.90M
Shares Outstanding	n/a
Shares Change (YoY)	-4.16%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.12M

Valuation Ratios

The trailing PE ratio is 22.79 and the forward PE ratio is 18.27.

PE Ratio	22.79
Forward PE	18.27
PS Ratio	1.26
PB Ratio	4.62
P/TBV Ratio	236.97
P/FCF Ratio	14.17
P/OCF Ratio	13.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 14.04.

EV / Earnings	22.58
EV / Sales	1.25
EV / EBITDA	12.28
EV / EBIT	14.23
EV / FCF	14.04

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.48.

Current Ratio	1.24
Quick Ratio	0.72
Debt / Equity	0.48
Debt / EBITDA	1.27
Debt / FCF	1.47
Interest Coverage	11.95

Financial Efficiency

Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 14.27%.

Return on Equity (ROE)	21.91%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	14.27%
Return on Capital Employed (ROCE)	16.21%
Revenue Per Employee	82,245
Profits Per Employee	4,547
Employee Count	60,907
Asset Turnover	1.00
Inventory Turnover	5.27

Taxes

In the past 12 months, Indra Sistemas has paid 108.08 million in taxes.

Income Tax	108.08M
Effective Tax Rate	27.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	30.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	587

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Indra Sistemas had revenue of EUR 4.98 billion and earned 275.54 million in profits. Earnings per share was 1.56.

Revenue	4.98B
Gross Profit	1.24B
Operating Income	443.87M
Pretax Income	386.36M
Net Income	275.54M
EBITDA	483.90M
EBIT	443.87M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 728.80 million in cash and 652.00 million in debt, giving a net cash position of 76.80 million.

Cash & Cash Equivalents	728.80M
Total Debt	652.00M
Net Cash	76.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.36B
Book Value Per Share	7.63
Working Capital	591.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 466.80 million and capital expenditures -23.66 million, giving a free cash flow of 443.13 million.

Operating Cash Flow	466.80M
Capital Expenditures	-23.66M
Free Cash Flow	443.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.88%, with operating and profit margins of 8.91% and 5.53%.

Gross Margin	24.88%
Operating Margin	8.91%
Pretax Margin	7.75%
Profit Margin	5.53%
EBITDA Margin	9.71%
EBIT Margin	8.91%
FCF Margin	8.89%

Dividends & Yields

Indra Sistemas does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.00%
Buyback Yield	4.16%
Shareholder Yield	n/a
Earnings Yield	4.39%
FCF Yield	7.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7