Spain
· Delayed Price · Currency is EUR Indra Sistemas Statistics
Total Valuation
Indra Sistemas has a market cap or net worth of EUR 6.56 billion. The enterprise value is 6.50 billion.
| Market Cap | 6.56B |
| Enterprise Value | 6.50B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Indra Sistemas has 175.90 million shares outstanding. The number of shares has decreased by -4.16% in one year.
| Current Share Class | 175.90M |
| Shares Outstanding | 175.90M |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 19.69% |
| Float | 60.12M |
Valuation Ratios
The trailing PE ratio is 23.84 and the forward PE ratio is 18.85. Indra Sistemas's PEG ratio is 1.04.
| PE Ratio | 23.84 |
| Forward PE | 18.85 |
| PS Ratio | 1.32 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 247.59 |
| P/FCF Ratio | 14.81 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 14.67.
| EV / Earnings | 23.60 |
| EV / Sales | 1.30 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 14.88 |
| EV / FCF | 14.67 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.24 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.47 |
| Interest Coverage | 11.95 |
Financial Efficiency
Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 21.91% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 16.21% |
| Revenue Per Employee | 82,245 |
| Profits Per Employee | 4,547 |
| Employee Count | 60,907 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, Indra Sistemas has paid 108.08 million in taxes.
| Income Tax | 108.08M |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has increased by +94.27% in the last 52 weeks. The beta is 0.87, so Indra Sistemas's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +94.27% |
| 50-Day Moving Average | 33.76 |
| 200-Day Moving Average | 23.14 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 1,148,095 |
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 4.98 billion and earned 275.54 million in profits. Earnings per share was 1.56.
| Revenue | 4.98B |
| Gross Profit | 1.24B |
| Operating Income | 443.87M |
| Pretax Income | 386.36M |
| Net Income | 275.54M |
| EBITDA | 483.90M |
| EBIT | 443.87M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 728.80 million in cash and 652.00 million in debt, giving a net cash position of 76.80 million or 0.44 per share.
| Cash & Cash Equivalents | 728.80M |
| Total Debt | 652.00M |
| Net Cash | 76.80M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 7.63 |
| Working Capital | 591.50M |
Cash Flow
In the last 12 months, operating cash flow was 466.80 million and capital expenditures -23.66 million, giving a free cash flow of 443.13 million.
| Operating Cash Flow | 466.80M |
| Capital Expenditures | -23.66M |
| Free Cash Flow | 443.13M |
| FCF Per Share | 2.52 |
Margins
Gross margin is 24.88%, with operating and profit margins of 8.91% and 5.53%.
| Gross Margin | 24.88% |
| Operating Margin | 8.91% |
| Pretax Margin | 7.75% |
| Profit Margin | 5.53% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 8.91% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.00% |
| Buyback Yield | 4.16% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 4.20% |
| FCF Yield | 6.75% |
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 | 7 |