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

Indra Sistemas Statistics

Total Valuation

Indra Sistemas has a market cap or net worth of EUR 6.30 billion. The enterprise value is 6.25 billion.

Market Cap	6.30B
Enterprise Value	6.25B

Important Dates

The last earnings date was 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 -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 (%)	26.14%
Float	60.12M

Valuation Ratios

The trailing PE ratio is 22.91 and the forward PE ratio is 18.52. Indra Sistemas's PEG ratio is 0.86.

PE Ratio	22.91
Forward PE	18.52
PS Ratio	1.26
PB Ratio	4.64
P/TBV Ratio	237.90
P/FCF Ratio	14.23
P/OCF Ratio	13.51
PEG Ratio	0.86

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 14.09.

EV / Earnings	22.67
EV / Sales	1.25
EV / EBITDA	12.33
EV / EBIT	14.29
EV / FCF	14.09

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.03% 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	+76.03%
50-Day Moving Average	28.98
200-Day Moving Average	20.51
Relative Strength Index (RSI)	80.66
Average Volume (20 Days)	1,084,939

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 0.69%.

Dividend Per Share	0.25
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.00%
Buyback Yield	4.16%
Shareholder Yield	4.85%
Earnings Yield	4.37%
FCF Yield	7.03%

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