Indra Sistemas, S.A. (BIT:1IDR)

Indra Sistemas Statistics

Total Valuation

Indra Sistemas has a market cap or net worth of EUR 9.14 billion. The enterprise value is 9.32 billion.

Market Cap	9.14B
Enterprise Value	9.32B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	175.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.62%
Float	74.16M

Valuation Ratios

The trailing PE ratio is 23.77 and the forward PE ratio is 23.27.

PE Ratio	23.77
Forward PE	23.27
PS Ratio	1.76
PB Ratio	6.01
P/TBV Ratio	n/a
P/FCF Ratio	23.59
P/OCF Ratio	21.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 24.06.

EV / Earnings	24.24
EV / Sales	1.80
EV / EBITDA	17.38
EV / EBIT	20.18
EV / FCF	24.06

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.47.

Current Ratio	1.46
Quick Ratio	0.72
Debt / Equity	0.47
Debt / EBITDA	1.33
Debt / FCF	1.85
Interest Coverage	68.06

Financial Efficiency

Return on equity (ROE) is 28.30% and return on invested capital (ROIC) is 21.81%.

Return on Equity (ROE)	28.30%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	21.81%
Return on Capital Employed (ROCE)	11.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	84,225
Profits Per Employee	6,252
Employee Count	61,475
Asset Turnover	0.92
Inventory Turnover	3.67

Taxes

In the past 12 months, Indra Sistemas has paid 124.68 million in taxes.

Income Tax	124.68M
Effective Tax Rate	24.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	51.91
200-Day Moving Average	41.35
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	567

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 5.18 billion and earned 384.34 million in profits. Earnings per share was 2.19.

Revenue	5.18B
Gross Profit	1.27B
Operating Income	466.57M
Pretax Income	511.36M
Net Income	384.34M
EBITDA	511.40M
EBIT	466.57M
Earnings Per Share (EPS)	2.19

Balance Sheet

The company has 553.50 million in cash and 717.40 million in debt, with a net cash position of -163.90 million.

Cash & Cash Equivalents	553.50M
Total Debt	717.40M
Net Cash	-163.90M
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	8.56
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 415.80 million and capital expenditures -28.56 million, giving a free cash flow of 387.23 million.

Operating Cash Flow	415.80M
Capital Expenditures	-28.56M
Free Cash Flow	387.23M
FCF Per Share	n/a

Margins

Gross margin is 24.47%, with operating and profit margins of 9.01% and 7.42%.

Gross Margin	24.47%
Operating Margin	9.01%
Pretax Margin	9.88%
Profit Margin	7.42%
EBITDA Margin	9.88%
EBIT Margin	9.01%
FCF Margin	7.48%

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	11.42%
Buyback Yield	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	4.21%
FCF Yield	4.24%

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	6