Indra Sistemas Statistics

Total Valuation

Indra Sistemas has a market cap or net worth of EUR 4.82 billion. The enterprise value is 4.94 billion.

Market Cap	4.82B
Enterprise Value	4.94B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.81%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.12M

Valuation Ratios

The trailing PE ratio is 17.37.

PE Ratio	17.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1,498.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 11.57.

EV / Earnings	17.81
EV / Sales	1.00
EV / EBITDA	9.90
EV / EBIT	11.41
EV / FCF	11.57

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.50.

Current Ratio	1.15
Quick Ratio	0.90
Debt / Equity	0.50
Debt / EBITDA	1.31
Debt / FCF	1.55
Interest Coverage	13.15

Financial Efficiency

Return on equity (ROE) is 22.87% and return on invested capital (ROIC) is 13.92%.

Return on Equity (ROE)	22.87%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	13.92%
Return on Capital Employed (ROCE)	17.56%
Revenue Per Employee	80,805
Profits Per Employee	4,557
Employee Count	60,907
Asset Turnover	1.02
Inventory Turnover	12.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	100

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 4.92 billion and earned 277.54 million in profits. Earnings per share was 1.58.

Revenue	4.92B
Gross Profit	1.23B
Operating Income	438.57M
Pretax Income	386.26M
Net Income	277.54M
EBITDA	475.40M
EBIT	438.57M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 556.05 million in cash and 661.86 million in debt, giving a net cash position of -105.82 million.

Cash & Cash Equivalents	556.05M
Total Debt	661.86M
Net Cash	-105.82M
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	7.37
Working Capital	359.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 450.90 million and capital expenditures -23.56 million, giving a free cash flow of 427.33 million.

Operating Cash Flow	450.90M
Capital Expenditures	-23.56M
Free Cash Flow	427.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.03%, with operating and profit margins of 8.91% and 5.64%.

Gross Margin	25.03%
Operating Margin	8.91%
Pretax Margin	7.85%
Profit Margin	5.64%
EBITDA Margin	9.66%
EBIT Margin	8.91%
FCF Margin	8.68%

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	15.89%
Buyback Yield	6.81%
Shareholder Yield	6.81%
Earnings Yield	5.76%
FCF Yield	8.87%

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

Indra Sistemas has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a