Indra Sistemas, S.A. (BME:IDR)

Indra Sistemas Statistics

Total Valuation

Indra Sistemas has a market cap or net worth of EUR 5.15 billion. The enterprise value is 5.27 billion.

Market Cap	5.15B
Enterprise Value	5.27B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Indra Sistemas has 175.90 million shares outstanding. The number of shares has decreased by -6.81% in one year.

Current Share Class	n/a
Shares Outstanding	175.90M
Shares Change (YoY)	-6.81%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	21.06%
Float	60.12M

Valuation Ratios

The trailing PE ratio is 18.52 and the forward PE ratio is 15.81. Indra Sistemas's PEG ratio is 0.68.

PE Ratio	18.52
Forward PE	15.81
PS Ratio	1.05
PB Ratio	3.91
P/TBV Ratio	1,599.92
P/FCF Ratio	12.04
P/OCF Ratio	11.41
PEG Ratio	0.68

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 12.33.

EV / Earnings	18.99
EV / Sales	1.07
EV / EBITDA	10.56
EV / EBIT	12.17
EV / FCF	12.33

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.50.

Current Ratio	1.15
Quick Ratio	0.90
Debt / Equity	0.50
Debt / EBITDA	1.31
Debt / FCF	1.55
Interest Coverage	13.15

Financial Efficiency

Return on equity (ROE) is 22.87% and return on invested capital (ROIC) is 13.92%.

Return on Equity (ROE)	22.87%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	13.92%
Return on Capital Employed (ROCE)	17.56%
Revenue Per Employee	80,805
Profits Per Employee	4,557
Employee Count	60,907
Asset Turnover	1.02
Inventory Turnover	12.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.29% in the last 52 weeks. The beta is 0.76, so Indra Sistemas's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+62.29%
50-Day Moving Average	25.36
200-Day Moving Average	19.17
Relative Strength Index (RSI)	66.73
Average Volume (20 Days)	1,225,907

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 4.92 billion and earned 277.54 million in profits. Earnings per share was 1.58.

Revenue	4.92B
Gross Profit	1.23B
Operating Income	438.57M
Pretax Income	386.26M
Net Income	277.54M
EBITDA	475.40M
EBIT	438.57M
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 556.05 million in cash and 661.86 million in debt, giving a net cash position of -105.82 million or -0.60 per share.

Cash & Cash Equivalents	556.05M
Total Debt	661.86M
Net Cash	-105.82M
Net Cash Per Share	-0.60
Equity (Book Value)	1.31B
Book Value Per Share	7.37
Working Capital	359.05M

Cash Flow

In the last 12 months, operating cash flow was 450.90 million and capital expenditures -23.56 million, giving a free cash flow of 427.33 million.

Operating Cash Flow	450.90M
Capital Expenditures	-23.56M
Free Cash Flow	427.33M
FCF Per Share	2.43

Margins

Gross margin is 25.03%, with operating and profit margins of 8.91% and 5.64%.

Gross Margin	25.03%
Operating Margin	8.91%
Pretax Margin	7.85%
Profit Margin	5.64%
EBITDA Margin	9.66%
EBIT Margin	8.91%
FCF Margin	8.68%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.25
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.89%
Buyback Yield	6.81%
Shareholder Yield	7.67%
Earnings Yield	5.39%
FCF Yield	8.30%

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a