Indra Sistemas Statistics

Total Valuation

Indra Sistemas has a market cap or net worth of EUR 2.91 billion. The enterprise value is 2.99 billion.

Market Cap	2.91B
Enterprise Value	2.99B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Indra Sistemas has 176.37 million shares outstanding. The number of shares has decreased by -9.21% in one year.

Current Share Class	n/a
Shares Outstanding	176.37M
Shares Change (YoY)	-9.21%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	26.27%
Float	85.85M

Valuation Ratios

The trailing PE ratio is 11.89 and the forward PE ratio is 9.77. Indra Sistemas's PEG ratio is 0.50.

PE Ratio	11.89
Forward PE	9.77
PS Ratio	0.60
PB Ratio	2.43
P/TBV Ratio	n/a
P/FCF Ratio	8.25
P/OCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 8.50.

EV / Earnings	12.27
EV / Sales	0.63
EV / EBITDA	6.41
EV / EBIT	7.40
EV / FCF	8.50

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.44.

Current Ratio	1.09
Quick Ratio	0.96
Debt / Equity	0.44
Debt / EBITDA	1.14
Debt / FCF	1.53
Interest Coverage	9.28

Financial Efficiency

Return on equity (ROE) is 21.25% and return on invested capital (ROIC) is 14.30%.

Return on Equity (ROE)	21.25%
Return on Assets (ROA)	5.55%
Return on Capital (ROIC)	14.30%
Revenue Per Employee	81,407
Profits Per Employee	4,157
Employee Count	57,755
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.61% 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	+16.61%
50-Day Moving Average	16.68
200-Day Moving Average	18.08
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	403,590

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 4.78 billion and earned 244.05 million in profits. Earnings per share was 1.39.

Revenue	4.78B
Gross Profit	1.13B
Operating Income	410.26M
Pretax Income	354.19M
Net Income	244.05M
EBITDA	444.70M
EBIT	410.26M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 469.30 million in cash and 539.30 million in debt, giving a net cash position of -70.00 million or -0.40 per share.

Cash & Cash Equivalents	469.30M
Total Debt	539.30M
Net Cash	-70.00M
Net Cash Per Share	-0.40
Equity (Book Value)	1.21B
Book Value Per Share	6.78
Working Capital	210.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.12 million and capital expenditures -25.89 million, giving a free cash flow of 352.23 million.

Operating Cash Flow	378.12M
Capital Expenditures	-25.89M
Free Cash Flow	352.23M
FCF Per Share	2.00

Full Cash Flow Statement

Margins

Gross margin is 23.59%, with operating and profit margins of 8.58% and 5.11%.

Gross Margin	23.59%
Operating Margin	8.58%
Pretax Margin	7.41%
Profit Margin	5.11%
EBITDA Margin	9.30%
EBIT Margin	8.58%
FCF Margin	7.37%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.25
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.07%
Buyback Yield	9.21%
Shareholder Yield	10.73%
Earnings Yield	8.41%
FCF Yield	12.12%

Dividend Details

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	n/a