Spain · Delayed Price · Currency is EUR Indra Sistemas Statistics
Total Valuation
Indra Sistemas has a market cap or net worth of EUR 8.60 billion. The enterprise value is 9.61 billion.
| Market Cap | 8.60B |
| Enterprise Value | 9.61B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
Indra Sistemas has 175.66 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 175.66M |
| Shares Outstanding | 175.66M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.12% |
| Float | 74.12M |
Valuation Ratios
The trailing PE ratio is 19.74 and the forward PE ratio is 19.43. Indra Sistemas's PEG ratio is 1.31.
| PE Ratio | 19.74 |
| Forward PE | 19.43 |
| PS Ratio | 1.54 |
| PB Ratio | 4.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.22 |
| P/OCF Ratio | 16.66 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 20.35.
| EV / Earnings | 22.05 |
| EV / Sales | 1.73 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 18.68 |
| EV / FCF | 20.35 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.24 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 3.71 |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 26.54% and return on invested capital (ROIC) is 17.52%.
| Return on Equity (ROE) | 26.54% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 17.52% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 91,063 |
| Profits Per Employee | 7,128 |
| Employee Count | 62,396 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 13.94 |
Taxes
In the past 12 months, Indra Sistemas has paid 147.29 million in taxes.
| Income Tax | 147.29M |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has increased by +112.34% in the last 52 weeks. The beta is 0.93, so Indra Sistemas's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +112.34% |
| 50-Day Moving Average | 53.57 |
| 200-Day Moving Average | 45.29 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 1,567,244 |
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 5.57 billion and earned 435.83 million in profits. Earnings per share was 2.48.
| Revenue | 5.57B |
| Gross Profit | 1.37B |
| Operating Income | 517.63M |
| Pretax Income | 586.27M |
| Net Income | 435.83M |
| EBITDA | 563.25M |
| EBIT | 517.63M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 1.00 billion in cash and 1.75 billion in debt, with a net cash position of -749.37 million or -4.27 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 1.75B |
| Net Cash | -749.37M |
| Net Cash Per Share | -4.27 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 9.87 |
| Working Capital | 855.76M |
Cash Flow
In the last 12 months, operating cash flow was 516.24 million and capital expenditures -44.08 million, giving a free cash flow of 472.16 million.
| Operating Cash Flow | 516.24M |
| Capital Expenditures | -44.08M |
| Depreciation & Amortization | 45.62M |
| Net Borrowing | 917.74M |
| Free Cash Flow | 472.16M |
| FCF Per Share | 2.69 |
Margins
Gross margin is 24.63%, with operating and profit margins of 9.30% and 7.83%.
| Gross Margin | 24.63% |
| Operating Margin | 9.30% |
| Pretax Margin | 10.53% |
| Profit Margin | 7.83% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 9.30% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.08% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 5.07% |
| FCF Yield | 5.49% |
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
Indra Sistemas has an Altman Z-Score of 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |