Indra Sistemas Statistics
Total Valuation
Indra Sistemas has a market cap or net worth of EUR 2.93 billion. The enterprise value is 3.01 billion.
Market Cap | 2.93B |
Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
Earnings Date | Sep 25, 2024 |
Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Indra Sistemas has 176.40 million shares outstanding. The number of shares has increased by 1.79% in one year.
Shares Outstanding | 176.40M |
Shares Change (YoY) | +1.79% |
Shares Change (QoQ) | +3.62% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 25.46% |
Float | 85.88M |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 10.11. Indra Sistemas's PEG ratio is 0.51.
PE Ratio | 12.84 |
Forward PE | 10.11 |
PS Ratio | 0.62 |
PB Ratio | 2.54 |
P/FCF Ratio | 7.50 |
PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 7.75.
EV / Earnings | 13.08 |
EV / Sales | 0.64 |
EV / EBITDA | 7.33 |
EV / EBIT | 7.86 |
EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 61.00.
Current Ratio | 1.07 |
Quick Ratio | 0.85 |
Debt / Equity | 61.00 |
Debt / EBITDA | 1.71 |
Debt / FCF | 1.83 |
Interest Coverage | 10.74 |
Financial Efficiency
Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is 11.97%.
Return on Equity (ROE) | 20.98% |
Return on Assets (ROA) | 5.03% |
Return on Capital (ROIC) | 11.97% |
Revenue Per Employee | 81,377 |
Profits Per Employee | 3,998 |
Employee Count | 57,755 |
Asset Turnover | 0.97 |
Inventory Turnover | 9.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.36% 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 | +27.36% |
50-Day Moving Average | 18.01 |
200-Day Moving Average | 17.57 |
Relative Strength Index (RSI) | 30.96 |
Average Volume (20 Days) | 491,866 |
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 4.69 billion and earned 230.39 million in profits. Earnings per share was 1.29.
Revenue | 4.69B |
Gross Profit | 1.17B |
Operating Income | 387.45M |
Pretax Income | 334.64M |
Net Income | 230.39M |
EBITDA | 387.50M |
EBIT | 387.45M |
Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 644.93 million in cash and 710.22 million in debt, giving a net cash position of -65.29 million or -0.37 per share.
Cash & Cash Equivalents | 644.93M |
Total Debt | 710.22M |
Net Cash | -65.29M |
Net Cash Per Share | -0.37 |
Equity (Book Value) | 1.16B |
Book Value Per Share | 6.51 |
Working Capital | 166.33M |
Cash Flow
In the last 12 months, operating cash flow was 414.01 million and capital expenditures -24.97 million, giving a free cash flow of 389.04 million.
Operating Cash Flow | 414.01M |
Capital Expenditures | -24.97M |
Free Cash Flow | 389.04M |
FCF Per Share | 2.21 |
Margins
Gross margin is 25.04%, with operating and profit margins of 8.26% and 4.91%.
Gross Margin | 25.04% |
Operating Margin | 8.26% |
Pretax Margin | 7.14% |
Profit Margin | 4.91% |
EBITDA Margin | 8.26% |
EBIT Margin | 8.26% |
FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.50%.
Dividend Per Share | 0.25 |
Dividend Yield | 1.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 19.14% |
Buyback Yield | -1.79% |
Shareholder Yield | -0.28% |
Earnings Yield | 7.79% |
FCF Yield | 13.34% |
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 |