Spain · Delayed Price · Currency is EUR Indra Sistemas Statistics
Total Valuation
Indra Sistemas has a market cap or net worth of EUR 8.80 billion. The enterprise value is 8.98 billion.
| Market Cap | 8.80B |
| Enterprise Value | 8.98B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Indra Sistemas has 175.70 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 175.70M |
| Shares Outstanding | 175.70M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.32% |
| Float | 74.16M |
Valuation Ratios
The trailing PE ratio is 22.93 and the forward PE ratio is 22.65. Indra Sistemas's PEG ratio is 1.21.
| PE Ratio | 22.93 |
| Forward PE | 22.65 |
| PS Ratio | 1.70 |
| PB Ratio | 5.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.73 |
| P/OCF Ratio | 21.17 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 23.19.
| EV / Earnings | 23.37 |
| EV / Sales | 1.73 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 19.46 |
| EV / FCF | 23.19 |
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 14.62%.
| Return on Equity (ROE) | 28.30% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 11.69% |
| Revenue Per Employee | 84,225 |
| Profits Per Employee | 6,252 |
| Employee Count | 60,907 |
| 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
The stock price has increased by +204.01% in the last 52 weeks. The beta is 0.65, so Indra Sistemas's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +204.01% |
| 50-Day Moving Average | 42.23 |
| 200-Day Moving Average | 33.53 |
| Relative Strength Index (RSI) | 64.65 |
| Average Volume (20 Days) | 991,543 |
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, giving a net cash position of -163.90 million or -0.93 per share.
| Cash & Cash Equivalents | 553.50M |
| Total Debt | 717.40M |
| Net Cash | -163.90M |
| Net Cash Per Share | -0.93 |
| 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 | 2.20 |
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
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.42% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 4.37% |
| FCF Yield | 4.40% |
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
The last stock split was on October 2, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Oct 2, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |