Indra Sistemas Statistics

Total Valuation

Indra Sistemas has a market cap or net worth of EUR 2.93 billion. The enterprise value is 3.01 billion.

Market Cap	2.93B
Enterprise Value	3.01B

Important Dates

The next estimated earnings date is Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Indra Sistemas has 176.40 million shares outstanding. The number of shares has increased by 1.79% in one year.

Shares Outstanding	176.40M
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+3.62%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	25.46%
Float	85.88M

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 10.11. Indra Sistemas's PEG ratio is 0.51.

PE Ratio	12.84
Forward PE	10.11
PS Ratio	0.62
PB Ratio	2.54
P/FCF Ratio	7.50
PEG Ratio	0.51

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 7.75.

EV / Earnings	13.08
EV / Sales	0.64
EV / EBITDA	7.33
EV / EBIT	7.86
EV / FCF	7.75

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 61.00.

Current Ratio	1.07
Quick Ratio	0.85
Debt / Equity	61.00
Debt / EBITDA	1.71
Debt / FCF	1.83
Interest Coverage	10.74

Financial Efficiency

Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)	20.98%
Return on Assets (ROA)	5.03%
Return on Capital (ROIC)	11.97%
Revenue Per Employee	81,377
Profits Per Employee	3,998
Employee Count	57,755
Asset Turnover	0.97
Inventory Turnover	9.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.36% in the last 52 weeks. The beta is 0.92, so Indra Sistemas's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+27.36%
50-Day Moving Average	18.01
200-Day Moving Average	17.57
Relative Strength Index (RSI)	30.96
Average Volume (20 Days)	491,866

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 4.69 billion and earned 230.39 million in profits. Earnings per share was 1.29.

Revenue	4.69B
Gross Profit	1.17B
Operating Income	387.45M
Pretax Income	334.64M
Net Income	230.39M
EBITDA	387.50M
EBIT	387.45M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 644.93 million in cash and 710.22 million in debt, giving a net cash position of -65.29 million or -0.37 per share.

Cash & Cash Equivalents	644.93M
Total Debt	710.22M
Net Cash	-65.29M
Net Cash Per Share	-0.37
Equity (Book Value)	1.16B
Book Value Per Share	6.51
Working Capital	166.33M

Cash Flow

In the last 12 months, operating cash flow was 414.01 million and capital expenditures -24.97 million, giving a free cash flow of 389.04 million.

Operating Cash Flow	414.01M
Capital Expenditures	-24.97M
Free Cash Flow	389.04M
FCF Per Share	2.21

Margins

Gross margin is 25.04%, with operating and profit margins of 8.26% and 4.91%.

Gross Margin	25.04%
Operating Margin	8.26%
Pretax Margin	7.14%
Profit Margin	4.91%
EBITDA Margin	8.26%
EBIT Margin	8.26%
FCF Margin	8.30%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.25
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.14%
Buyback Yield	-1.79%
Shareholder Yield	-0.28%
Earnings Yield	7.79%
FCF Yield	13.34%

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