Spain · Delayed Price · Currency is EUR Indra Sistemas Statistics
Total Valuation
Indra Sistemas has a market cap or net worth of EUR 6.35 billion. The enterprise value is 6.47 billion.
| Market Cap | 6.35B |
| Enterprise Value | 6.47B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Indra Sistemas has 175.70 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 175.70M |
| Shares Outstanding | 175.70M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 21.44% |
| Float | 59.91M |
Valuation Ratios
The trailing PE ratio is 16.85 and the forward PE ratio is 17.16. Indra Sistemas's PEG ratio is 0.99.
| PE Ratio | 16.85 |
| Forward PE | 17.16 |
| PS Ratio | 1.25 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 158.39 |
| P/FCF Ratio | 15.31 |
| P/OCF Ratio | 14.51 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 15.58.
| EV / Earnings | 17.12 |
| EV / Sales | 1.27 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 13.94 |
| EV / FCF | 15.58 |
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
The stock price has increased by +90.10% 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 | +90.10% |
| 50-Day Moving Average | 36.22 |
| 200-Day Moving Average | 24.82 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 949,761 |
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 or -0.56 per share.
| Cash & Cash Equivalents | 704.40M |
| Total Debt | 802.85M |
| Net Cash | -98.45M |
| Net Cash Per Share | -0.56 |
| 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 | 2.36 |
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
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.44% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 5.95% |
| FCF Yield | 6.53% |
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 1.89 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 |