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

Revance Therapeutics Statistics

Total Valuation

Indra Sistemas has a market cap or net worth of EUR 6.08 billion. The enterprise value is 6.20 billion.

Market Cap	6.08B
Enterprise Value	6.20B

Important Dates

The last earnings date was Friday, July 25, 2025.

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

Share Statistics

Current Share Class	175.70M
Shares Outstanding	n/a
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.91M

Valuation Ratios

The trailing PE ratio is 16.10 and the forward PE ratio is 16.47.

PE Ratio	16.10
Forward PE	16.47
PS Ratio	1.20
PB Ratio	4.19
P/TBV Ratio	151.65
P/FCF Ratio	14.66
P/OCF Ratio	13.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 14.93.

EV / Earnings	16.40
EV / Sales	1.22
EV / EBITDA	12.43
EV / EBIT	13.36
EV / FCF	14.93

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.55.

Current Ratio	1.36
Quick Ratio	1.06
Debt / Equity	0.55
Debt / EBITDA	1.60
Debt / FCF	1.93
Interest Coverage	15.64

Financial Efficiency

Return on equity (ROE) is 29.07% and return on invested capital (ROIC) is 14.17%.

Return on Equity (ROE)	29.07%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	14.17%
Return on Capital Employed (ROCE)	12.43%
Revenue Per Employee	83,084
Profits Per Employee	6,177
Employee Count	60,907
Asset Turnover	0.90
Inventory Turnover	8.21

Taxes

In the past 12 months, Indra Sistemas has paid 129.49 million in taxes.

Income Tax	129.49M
Effective Tax Rate	25.40%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	36.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	693

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 5.08 billion and earned 377.83 million in profits. Earnings per share was 2.15.

Revenue	5.08B
Gross Profit	1.28B
Operating Income	468.32M
Pretax Income	509.89M
Net Income	377.83M
EBITDA	474.10M
EBIT	468.32M
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 704.40 million in cash and 802.85 million in debt, giving a net cash position of -98.45 million.

Cash & Cash Equivalents	704.40M
Total Debt	802.85M
Net Cash	-98.45M
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	8.18
Working Capital	977.35M

Cash Flow

In the last 12 months, operating cash flow was 437.81 million and capital expenditures -22.80 million, giving a free cash flow of 415.01 million.

Operating Cash Flow	437.81M
Capital Expenditures	-22.80M
Free Cash Flow	415.01M
FCF Per Share	n/a

Margins

Gross margin is 25.14%, with operating and profit margins of 9.22% and 7.44%.

Gross Margin	25.14%
Operating Margin	9.22%
Pretax Margin	10.03%
Profit Margin	7.44%
EBITDA Margin	9.33%
EBIT Margin	9.22%
FCF Margin	8.17%

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	11.67%
Buyback Yield	1.86%
Shareholder Yield	n/a
Earnings Yield	6.21%
FCF Yield	6.82%

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

Indra Sistemas has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	6